Sekisui Chemical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
107,673
87,169
68,114
109,892
77,996
69,882
Total Accounts Receivable
192,701
188,389
176,970
169,199
188,896
187,674
Inventories
156,345
157,603
150,759
153,551
172,004
194,137
Other Current Assets
37,941
33,003
38,670
33,454
34,401
18,344
Total Current Assets
494,660
466,164
434,513
466,101
473,297
470,037
Net Property, Plant & Equipment
252,051
263,857
269,974
261,765
279,738
309,455
Total Investments and Advances
150,646
181,285
165,741
155,101
177,707
163,334
Long-Term Note Receivable
967
715
696
1,789
1,048
81
Intangible Assets
39,828
34,106
43,722
39,591
51,097
50,775
Other Assets
13,893
14,753
16,472
14,448
13,264
17,224
Total Assets
961,009
968,011
936,043
943,640
999,114
1,023,706
ST Debt & Current Portion LT Debt
57,053
28,998
36,142
16,703
21,307
Accounts Payable
148,834
135,971
125,034
120,120
130,819
Income Tax Payable
18,657
13,228
5,686
12,361
11,109
Other Current Liabilities
163,821
155,229
148,082
140,897
135,815
Total Current Liabilities
388,365
333,426
314,944
290,081
299,050
Long-Term Debt
36,957
34,120
16,193
27,028
25,018
Provision for Risks & Charges
51,100
48,637
51,455
47,069
46,783
Deferred Taxes
4,041
3,460
1,143
1,476
6,769
Other Liabilities
6,109
5,945
5,513
5,545
5,774
Total Liabilities
487,454
432,719
391,887
373,087
386,353
Common Equity (Total)
457,087
516,726
523,570
549,762
588,037
Total Shareholders' Equity
457,087
516,726
523,570
549,762
588,037
Total Equity
473,555
535,292
544,156
570,549
612,757
Liabilities & Shareholders' Equity
961,009
968,011
936,043
943,636
999,110
Accumulated Minority Interest
16,468
18,566
20,586
20,787
24,720
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