Konoshima Chemical Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,660
1,237
1,132
938
933
1,277
Total Accounts Receivable
5,119
5,023
4,671
4,703
4,693
4,785
Inventories
3,505
3,796
4,276
3,968
3,984
3,735
Other Current Assets
219
215
355
435
313
106
Total Current Assets
10,503
10,271
10,434
10,048
9,927
9,909
Net Property, Plant & Equipment
6,389
6,660
7,399
7,994
8,229
8,460
Total Investments and Advances
659
797
458
535
642
419
Long-Term Note Receivable
3
-
-
-
-
-
Intangible Assets
13
13
27
48
49
41
Other Assets
59
156
142
103
69
73
Total Assets
17,974
18,253
18,936
19,217
19,393
19,611
ST Debt & Current Portion LT Debt
2,840
3,238
1,658
1,752
3,109
Accounts Payable
3,221
2,946
3,412
3,466
3,149
Income Tax Payable
199
21
405
164
46
Other Current Liabilities
1,426
1,575
1,909
2,085
2,153
Total Current Liabilities
7,686
7,780
7,384
7,467
8,457
Long-Term Debt
4,312
3,884
4,361
3,459
2,299
Provision for Risks & Charges
1,190
1,430
1,676
1,843
1,733
Deferred Taxes
348
356
476
485
474
Other Liabilities
-
-
-
-
145
Total Liabilities
13,188
13,094
13,421
12,769
12,634
Common Equity (Total)
4,786
5,159
5,515
6,446
6,757
Total Shareholders' Equity
4,786
5,159
5,515
6,446
6,757
Total Equity
4,786
5,159
5,515
6,446
6,757
Liabilities & Shareholders' Equity
17,974
18,253
18,936
19,215
19,391
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