Chuokeizai-Sha Holdings Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,312
2,285
2,376
2,368
2,330
Total Accounts Receivable
949
1,056
998
1,046
1,227
Inventories
506
499
533
517
562
Other Current Assets
91
51
58
84
45
Total Current Assets
3,858
3,891
3,964
4,015
4,164
Net Property, Plant & Equipment
596
590
630
631
643
Total Investments and Advances
192
203
255
224
203
Long-Term Note Receivable
45
6
20
12
9
Intangible Assets
184
157
127
92
59
Other Assets
23
23
23
23
59
Total Assets
5,003
4,975
5,122
5,080
5,223
ST Debt & Current Portion LT Debt
3
-
-
-
-
Accounts Payable
502
507
547
531
553
Income Tax Payable
19
13
43
10
48
Other Current Liabilities
377
325
310
320
338
Total Current Liabilities
901
845
900
861
939
Provision for Risks & Charges
259
274
295
280
279
Deferred Taxes
96
90
84
74
71
Other Liabilities
15
15
15
15
15
Total Liabilities
1,184
1,149
1,228
1,166
1,248
Common Equity (Total)
3,817
3,825
3,891
3,912
3,972
Total Shareholders' Equity
3,817
3,825
3,891
3,912
3,972
Total Equity
3,819
3,827
3,893
3,914
3,974
Liabilities & Shareholders' Equity
5,003
4,975
5,122
5,080
5,223
Accumulated Minority Interest
2
2
2
2
2
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