Chukyo Iyakuhin Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
827
969
883
737
701
Total Accounts Receivable
646
503
581
432
482
Inventories
1,265
767
699
820
775
Other Current Assets
116
203
134
114
119
Total Current Assets
2,854
2,442
2,297
2,104
2,076
Net Property, Plant & Equipment
1,821
2,144
2,069
2,012
1,959
Total Investments and Advances
244
136
110
267
199
Long-Term Note Receivable
-
-
-
2
1
Intangible Assets
56
68
119
167
135
Other Assets
59
175
214
89
169
Total Assets
5,040
4,967
4,833
4,649
4,540
ST Debt & Current Portion LT Debt
1,024
999
969
963
1,067
Accounts Payable
617
398
492
408
392
Income Tax Payable
8
7
26
65
38
Other Current Liabilities
567
675
565
537
574
Total Current Liabilities
2,216
2,079
2,052
1,972
2,071
Long-Term Debt
410
668
559
440
238
Provision for Risks & Charges
130
139
144
154
163
Deferred Taxes
5
1
23
7
4
Other Liabilities
236
237
237
235
235
Total Liabilities
2,992
3,123
2,992
2,802
2,711
Common Equity (Total)
2,048
1,844
1,840
1,847
1,829
Total Shareholders' Equity
2,048
1,844
1,840
1,847
1,829
Total Equity
2,048
1,844
1,840
1,847
1,829
Liabilities & Shareholders' Equity
5,040
4,967
4,833
4,649
4,540
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