IKK Inc. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,027
2,788
4,444
5,373
3,731
5,277
Total Accounts Receivable
233
221
369
442
453
312
Inventories
215
243
212
213
207
218
Other Current Assets
256
236
267
277
371
409
Total Current Assets
3,731
3,488
5,292
6,304
4,763
6,216
Net Property, Plant & Equipment
9,473
11,074
11,751
10,993
12,467
12,020
Total Investments and Advances
-
-
-
-
381
-
Intangible Assets
79
115
102
96
82
80
Other Assets
506
552
577
557
1,442
1,599
Total Assets
14,375
15,863
18,322
18,583
19,809
20,610
ST Debt & Current Portion LT Debt
788
939
1,188
970
1,035
Accounts Payable
721
827
860
898
879
Income Tax Payable
652
429
512
374
155
Other Current Liabilities
2,010
1,500
1,604
1,925
1,917
Total Current Liabilities
4,172
3,693
4,164
4,167
3,986
Long-Term Debt
2,023
2,912
3,674
2,705
3,772
Provision for Risks & Charges
408
816
992
1,042
1,076
Deferred Taxes
586
630
593
625
668
Other Liabilities
559
221
475
592
261
Total Liabilities
7,161
7,646
9,313
8,512
9,101
Common Equity (Total)
7,214
8,217
9,010
10,071
10,708
Total Shareholders' Equity
7,214
8,217
9,010
10,071
10,708
Total Equity
7,214
8,217
9,010
10,071
10,708
Liabilities & Shareholders' Equity
14,375
15,863
18,322
18,583
19,809
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