Chuo Spring Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,161
11,998
12,623
16,112
14,680
10,263
Total Accounts Receivable
16,483
16,349
15,745
15,638
16,086
16,092
Inventories
8,733
9,617
9,014
8,148
7,527
8,305
Other Current Assets
2,030
2,121
1,822
1,592
1,454
851
Total Current Assets
38,407
40,084
39,204
41,491
39,747
35,525
Net Property, Plant & Equipment
30,425
31,489
30,359
29,192
28,396
28,786
Total Investments and Advances
15,366
21,227
14,832
15,641
17,495
16,621
Intangible Assets
178
251
232
231
325
324
Other Assets
626
3,770
1,073
772
2,272
2,593
Total Assets
85,597
97,249
86,090
87,463
88,540
84,215
ST Debt & Current Portion LT Debt
2,245
2,553
2,486
2,162
6,190
Accounts Payable
12,823
12,818
11,772
11,750
10,684
Income Tax Payable
634
209
185
290
297
Other Current Liabilities
5,740
5,597
5,356
5,046
4,714
Total Current Liabilities
21,442
21,177
19,798
19,248
21,885
Long-Term Debt
6,300
6,647
6,140
5,943
951
Provision for Risks & Charges
3,272
2,761
2,911
2,718
1,871
Deferred Taxes
3,476
6,387
3,655
4,186
4,848
Other Liabilities
380
299
191
108
117
Total Liabilities
35,467
37,701
33,085
32,338
29,977
Common Equity (Total)
46,976
55,905
49,564
51,420
54,731
Total Shareholders' Equity
46,976
55,905
49,564
51,420
54,731
Total Equity
50,130
59,548
53,004
55,124
58,563
Liabilities & Shareholders' Equity
85,597
97,249
86,090
87,463
88,540
Accumulated Minority Interest
3,154
3,644
3,441
3,704
3,832
About Chuo Spring Co.
View Profile
