Chuetsu Pulp & Paper Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,410
5,782
6,624
6,365
4,757
5,918
Total Accounts Receivable
26,097
25,258
24,330
22,640
23,468
24,153
Inventories
12,494
13,635
14,575
12,820
13,526
14,885
Other Current Assets
2,687
3,257
2,726
3,980
3,662
2,714
Total Current Assets
51,688
47,932
48,255
45,807
45,416
47,672
Net Property, Plant & Equipment
73,640
74,254
75,972
69,735
61,403
57,650
Total Investments and Advances
5,297
5,743
5,099
13,064
16,676
14,881
Long-Term Note Receivable
77
241
15
-
-
-
Intangible Assets
279
324
352
237
281
217
Other Assets
475
438
1,400
408
459
404
Total Assets
133,731
131,068
133,490
131,232
126,706
123,646
ST Debt & Current Portion LT Debt
32,992
34,338
27,617
29,570
30,592
Accounts Payable
13,612
14,200
14,236
12,874
16,122
Income Tax Payable
343
207
286
477
149
Other Current Liabilities
7,335
7,972
6,115
6,424
5,313
Total Current Liabilities
54,282
56,717
48,254
49,345
52,176
Long-Term Debt
22,901
16,602
25,238
21,126
19,363
Provision for Risks & Charges
5,622
5,717
5,870
5,135
5,138
Deferred Taxes
1,541
1,413
1,691
1,285
1,826
Other Liabilities
322
194
191
121
107
Total Liabilities
83,861
79,953
80,259
76,420
77,426
Common Equity (Total)
49,870
51,115
53,231
54,808
49,276
Total Shareholders' Equity
49,870
51,115
53,231
54,808
49,276
Total Equity
49,870
51,115
53,231
54,808
49,276
Liabilities & Shareholders' Equity
133,731
131,068
133,490
131,228
126,702
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