Chimney Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2017
2018
2019
Cash & Short Term Investments
6,354
8,359
5,679
5,393
7,880
7,193
Total Accounts Receivable
1,224
799
969
751
970
1,123
Inventories
306
370
411
391
340
347
Other Current Assets
641
1,243
1,225
1,026
1,249
945
Total Current Assets
8,525
10,771
8,284
7,561
10,439
9,609
Net Property, Plant & Equipment
6,204
6,126
5,759
5,862
5,533
5,210
Total Investments and Advances
6,584
6,336
6,583
6,343
1,000
1,393
Intangible Assets
7,465
7,171
6,678
6,102
5,722
5,200
Other Assets
147
181
131
147
6,151
5,979
Total Assets
29,638
31,167
27,929
26,452
29,329
28,147
ST Debt & Current Portion LT Debt
2,628
4,354
1,087
1,254
908
Accounts Payable
4,112
4,505
4,589
2,248
3,520
Income Tax Payable
562
925
768
254
1,058
Other Current Liabilities
2,629
3,305
3,416
2,431
3,126
Total Current Liabilities
9,930
13,089
9,861
6,187
8,611
Long-Term Debt
5,717
2,446
1,502
1,933
1,143
Provision for Risks & Charges
96
970
964
1,076
1,127
Deferred Taxes
647
577
490
426
468
Other Liabilities
2,513
1,837
1,770
1,711
1,722
Total Liabilities
18,322
18,347
14,103
10,916
12,617
Common Equity (Total)
11,316
12,816
13,823
15,532
16,708
Total Shareholders' Equity
11,316
12,816
13,823
15,532
16,708
Total Equity
11,316
12,820
13,827
15,536
16,711
Liabilities & Shareholders' Equity
29,638
31,167
27,929
26,452
29,329
Accumulated Minority Interest
-
3
4
4
4
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