Chodai Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,676
6,160
3,943
4,572
6,627
6,615
Total Accounts Receivable
1,833
1,860
3,210
3,285
3,123
3,494
Inventories
4,401
4,752
4,239
4,797
5,394
5,628
Other Current Assets
464
541
577
385
571
748
Total Current Assets
12,374
13,313
11,969
13,041
15,717
16,486
Net Property, Plant & Equipment
3,925
3,274
3,837
4,022
3,935
3,902
Total Investments and Advances
1,616
891
1,025
941
1,670
1,281
Intangible Assets
522
427
696
151
177
257
Other Assets
32
1,230
1,231
1,157
477
1,015
Total Assets
19,405
20,084
19,723
20,357
22,990
23,897
ST Debt & Current Portion LT Debt
1,174
531
408
270
285
Accounts Payable
929
1,019
1,041
885
1,106
Income Tax Payable
158
281
41
199
708
Other Current Liabilities
3,892
4,580
3,898
4,645
5,615
Total Current Liabilities
6,153
6,411
5,388
5,999
7,714
Long-Term Debt
1,197
851
860
818
515
Provision for Risks & Charges
1,827
1,913
2,215
2,320
2,515
Deferred Taxes
936
949
965
1,041
1,011
Other Liabilities
3
22
17
22
38
Total Liabilities
9,180
9,197
8,480
9,159
10,782
Common Equity (Total)
9,836
10,778
11,124
11,100
12,105
Total Shareholders' Equity
9,836
10,778
11,124
11,100
12,105
Total Equity
10,217
10,887
11,243
11,196
12,205
Liabilities & Shareholders' Equity
19,405
20,084
19,723
20,355
22,987
Accumulated Minority Interest
381
109
119
96
100
Non-Equity Reserves
8
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