Energy » Fossil Fuels | Koken Boring Machine Co. Ltd.

Koken Boring Machine Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
987
1,040
986
728
1,251
Total Accounts Receivable
1,874
2,610
2,329
2,131
2,299
Inventories
2,168
2,185
2,122
2,582
2,238
Other Current Assets
220
106
258
226
106
Total Current Assets
5,249
5,941
5,696
5,666
5,892
Net Property, Plant & Equipment
1,569
1,587
1,550
1,523
1,498
Total Investments and Advances
2
6
-
-
-
Long-Term Note Receivable
2
-
1
-
9
Intangible Assets
25
22
23
30
26
Other Assets
78
81
95
99
88
Total Assets
6,924
7,637
7,381
7,476
7,785
ST Debt & Current Portion LT Debt
1,396
1,178
854
800
920
Accounts Payable
1,447
1,749
1,581
1,523
1,500
Income Tax Payable
93
76
24
37
58
Other Current Liabilities
895
919
509
515
761
Total Current Liabilities
3,831
3,921
2,968
2,874
3,240
Long-Term Debt
434
419
353
266
291
Provision for Risks & Charges
634
557
555
611
639
Deferred Taxes
179
162
136
5
118
Other Liabilities
14
10
6
2
-
Total Liabilities
5,091
5,070
4,034
3,906
4,323
Common Equity (Total)
1,833
2,567
3,342
3,565
3,451
Total Shareholders' Equity
1,833
2,567
3,342
3,565
3,451
Total Equity
1,833
2,567
3,347
3,570
3,462
Liabilities & Shareholders' Equity
6,924
7,637
7,381
7,476
7,785
Accumulated Minority Interest
-
-
5
5
11

About Koken Boring Machine Co.

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Address
Mejiro Nakano Building, 1/F
Tokyo Tokyo 171
Japan
Employees -
Website http://www.koken-boring.co.jp
Updated 09/14/2018
Koken Boring Machine Co., Ltd. engages in the manufacture and sale of drilling and grouting machines. It operates through the following business segments: Boring Machine and Construction Works. The Boring Machine segment handles the manufacture, sale, rental and maintenance of drilling machines, environmental pollution investigation systems, micro piling machines, soil consolidation and grouting equipment, percussion wire line samplers, hole drill and drilling equipment, pumps, and tools.

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