CHIeru Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
923
908
958
952
608
Total Accounts Receivable
321
292
575
578
653
Inventories
25
58
61
40
41
Other Current Assets
98
184
190
227
180
Total Current Assets
1,367
1,443
1,785
1,797
1,482
Net Property, Plant & Equipment
15
21
15
12
20
Total Investments and Advances
8
6
6
62
273
Intangible Assets
81
133
218
337
585
Other Assets
28
36
37
68
71
Total Assets
1,528
1,650
2,067
2,289
2,442
ST Debt & Current Portion LT Debt
-
-
-
-
62
Accounts Payable
59
71
181
226
117
Income Tax Payable
32
18
41
43
30
Other Current Liabilities
630
650
638
619
615
Total Current Liabilities
721
739
860
888
825
Long-Term Debt
-
-
-
-
31
Provision for Risks & Charges
37
50
58
65
65
Deferred Taxes
28
11
6
11
10
Other Liabilities
-
-
-
-
5
Total Liabilities
758
789
918
953
926
Common Equity (Total)
770
861
1,149
1,336
1,516
Total Shareholders' Equity
770
861
1,149
1,336
1,516
Total Equity
770
861
1,149
1,336
1,516
Liabilities & Shareholders' Equity
1,528
1,650
2,067
2,289
2,442
About CHIeru Co.
View Profile
