Central Glass Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,557
19,676
19,372
31,342
22,673
21,732
Total Accounts Receivable
44,006
50,456
45,547
49,439
50,486
52,571
Inventories
38,134
45,208
45,599
44,623
46,260
50,722
Other Current Assets
4,783
9,716
7,227
6,702
7,709
10,909
Total Current Assets
107,480
125,056
117,745
132,109
127,131
135,937
Net Property, Plant & Equipment
86,301
94,208
103,980
116,703
122,150
119,101
Total Investments and Advances
40,896
54,494
49,688
58,827
60,994
42,549
Long-Term Note Receivable
81
81
136
133
121
114
Intangible Assets
1,079
1,406
1,460
1,413
1,519
1,746
Other Assets
3,600
5,982
4,589
4,685
5,063
5,334
Total Assets
241,233
283,439
278,907
314,974
317,877
307,103
ST Debt & Current Portion LT Debt
30,052
24,399
25,913
31,172
23,805
Accounts Payable
19,009
22,467
19,884
19,122
22,333
Income Tax Payable
2,338
1,954
2,238
1,322
2,208
Other Current Liabilities
20,183
24,958
22,936
25,813
23,264
Total Current Liabilities
71,582
73,778
70,971
77,429
71,610
Long-Term Debt
14,711
31,578
29,573
42,354
47,268
Provision for Risks & Charges
12,565
15,411
15,557
15,817
16,514
Deferred Taxes
2,718
2,282
1,468
5,166
5,944
Other Liabilities
2,676
1,598
83
150
12
Total Liabilities
106,048
126,859
118,961
142,018
142,243
Common Equity (Total)
133,419
154,317
157,106
170,021
172,214
Total Shareholders' Equity
133,419
154,317
157,106
170,021
172,214
Total Equity
135,185
156,580
159,946
172,950
175,628
Liabilities & Shareholders' Equity
241,233
283,439
278,907
314,968
317,871
Accumulated Minority Interest
1,766
2,263
2,840
2,929
3,414
About Central Glass Co.
View Profile
