Chiyoda Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
55,136
49,457
42,032
44,836
42,547
44,216
Total Accounts Receivable
2,078
2,370
2,167
2,123
2,057
2,074
Inventories
28,816
33,415
39,910
37,361
35,239
33,344
Other Current Assets
2,616
2,483
2,196
2,289
2,531
2,184
Total Current Assets
88,646
87,725
86,305
86,610
82,377
81,820
Net Property, Plant & Equipment
10,463
10,630
10,316
10,269
11,480
10,152
Total Investments and Advances
27,935
28,298
25,759
22,596
8,429
5,230
Intangible Assets
3,690
3,677
3,678
3,662
3,821
3,987
Other Assets
707
725
770
694
14,042
13,429
Total Assets
134,628
133,922
129,856
126,550
122,817
117,761
ST Debt & Current Portion LT Debt
1,983
2,018
2,248
1,906
1,078
Accounts Payable
26,982
30,190
26,486
24,587
20,420
Income Tax Payable
1,877
1,564
2,494
1,276
1,038
Other Current Liabilities
6,444
6,605
5,895
5,618
4,963
Total Current Liabilities
37,286
40,377
37,123
33,387
27,499
Long-Term Debt
1,737
1,769
1,667
1,817
3,660
Provision for Risks & Charges
11,367
8,150
8,227
8,369
9,059
Deferred Taxes
3,144
2,827
2,993
2,681
2,666
Other Liabilities
1,382
1,313
1,136
1,351
1,180
Total Liabilities
51,815
51,649
48,188
44,959
41,398
Common Equity (Total)
76,608
76,401
75,954
76,043
76,203
Total Shareholders' Equity
76,608
76,401
75,954
76,043
76,203
Total Equity
82,802
82,273
81,668
81,585
81,412
Liabilities & Shareholders' Equity
134,628
133,922
129,856
126,544
122,810
Accumulated Minority Interest
6,194
5,872
5,714
5,542
5,209
Non-Equity Reserves
11
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