Chuo Warehouse Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,881
7,496
8,168
8,751
8,327
7,892
Total Accounts Receivable
3,334
3,377
3,871
4,071
4,474
4,567
Other Current Assets
638
713
364
375
438
300
Total Current Assets
10,860
11,592
12,411
13,205
13,246
12,767
Net Property, Plant & Equipment
22,294
22,372
23,391
23,035
23,715
24,325
Total Investments and Advances
6,996
8,151
7,361
8,661
10,095
9,550
Intangible Assets
32
29
27
26
32
44
Other Assets
300
309
280
281
276
289
Total Assets
41,168
43,096
44,133
45,232
47,392
47,029
ST Debt & Current Portion LT Debt
3,493
3,383
3,543
3,452
3,397
Accounts Payable
1,264
1,269
1,366
1,433
1,506
Income Tax Payable
196
377
382
329
373
Other Current Liabilities
738
1,230
989
1,135
1,102
Total Current Liabilities
5,692
6,259
6,279
6,349
6,378
Long-Term Debt
535
326
1,093
756
469
Provision for Risks & Charges
223
121
273
212
133
Deferred Taxes
691
974
722
1,099
1,594
Other Liabilities
95
95
91
87
90
Total Liabilities
7,923
8,417
9,121
8,526
8,693
Common Equity (Total)
33,093
34,516
34,837
36,515
38,500
Total Shareholders' Equity
33,093
34,516
34,837
36,515
38,500
Total Equity
33,245
34,679
35,012
36,706
38,699
Liabilities & Shareholders' Equity
41,168
43,096
44,133
45,232
47,392
Accumulated Minority Interest
152
163
175
190
199
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