Kikusui Chemical Industries Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,765
5,251
3,961
3,685
3,539
3,748
Total Accounts Receivable
5,557
5,350
5,792
5,495
5,625
5,723
Inventories
1,055
1,332
1,599
1,461
1,457
1,440
Other Current Assets
591
968
521
526
554
330
Total Current Assets
10,968
12,901
11,873
11,166
11,174
11,241
Net Property, Plant & Equipment
2,412
1,650
2,251
3,236
4,186
3,946
Total Investments and Advances
2,223
1,698
2,318
2,123
2,366
2,356
Long-Term Note Receivable
4
4
4
2
1
-
Intangible Assets
89
63
77
194
184
342
Other Assets
151
454
160
407
418
181
Total Assets
15,975
16,809
16,805
17,201
18,329
18,253
ST Debt & Current Portion LT Debt
1,694
1,435
1,698
1,657
1,725
Accounts Payable
3,461
3,622
3,520
3,581
3,755
Income Tax Payable
255
15
212
30
71
Other Current Liabilities
1,388
1,104
839
697
754
Total Current Liabilities
6,798
6,176
6,268
5,966
6,305
Long-Term Debt
504
403
171
879
1,590
Provision for Risks & Charges
583
672
662
665
654
Deferred Taxes
121
38
122
73
9
Other Liabilities
70
85
90
96
133
Total Liabilities
7,962
7,336
7,191
7,605
8,690
Common Equity (Total)
8,003
9,473
9,485
9,477
9,519
Total Shareholders' Equity
8,003
9,473
9,485
9,477
9,519
Total Equity
8,013
9,473
9,613
9,596
9,638
Liabilities & Shareholders' Equity
15,975
16,809
16,805
17,201
18,329
Accumulated Minority Interest
10
-
129
119
119
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