Chiyoda Ute Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,556
1,633
1,652
1,922
2,506
Total Accounts Receivable
6,071
5,494
5,435
5,238
5,436
Inventories
2,256
2,875
2,862
2,739
2,918
Other Current Assets
594
436
547
508
473
Total Current Assets
10,478
10,437
10,496
10,408
11,333
Net Property, Plant & Equipment
19,107
20,302
21,812
21,583
21,640
Total Investments and Advances
1,080
1,234
1,331
1,469
1,672
Long-Term Note Receivable
418
359
251
80
30
Intangible Assets
477
376
340
265
218
Other Assets
1,650
1,374
1,221
1,305
1,073
Total Assets
33,257
34,128
35,496
35,164
36,022
ST Debt & Current Portion LT Debt
8,845
7,262
6,609
6,000
6,086
Accounts Payable
4,108
3,963
3,782
4,117
4,944
Income Tax Payable
68
89
194
79
122
Other Current Liabilities
2,321
2,374
2,530
2,276
2,613
Total Current Liabilities
15,342
13,688
13,115
12,472
13,766
Long-Term Debt
5,910
6,875
7,824
7,637
6,951
Provision for Risks & Charges
1,657
1,395
1,599
1,699
1,708
Deferred Taxes
71
114
105
127
99
Other Liabilities
418
445
503
539
547
Total Liabilities
23,444
22,562
23,192
22,528
23,128
Common Equity (Total)
9,802
11,557
12,295
12,613
12,897
Total Shareholders' Equity
9,802
11,557
12,295
12,613
12,897
Total Equity
9,802
11,557
12,304
12,636
12,901
Liabilities & Shareholders' Equity
33,257
34,128
35,496
35,164
36,029
Accumulated Minority Interest
-
-
9
23
4
Non-Equity Reserves
10
9
-
-
-
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