Kyoshin Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,060
1,089
1,443
1,901
2,912
Total Accounts Receivable
157
176
186
215
480
Inventories
74
65
78
71
77
Other Current Assets
335
384
640
562
680
Total Current Assets
1,627
1,713
2,347
2,749
4,150
Net Property, Plant & Equipment
3,793
4,032
4,385
5,179
8,422
Total Investments and Advances
1,066
1,126
1,147
1,250
166
Intangible Assets
159
651
651
1,031
1,386
Other Assets
86
126
144
159
1,426
Total Assets
7,653
8,324
9,310
11,007
16,187
ST Debt & Current Portion LT Debt
1,084
1,466
1,946
2,331
3,007
Accounts Payable
20
19
16
17
42
Income Tax Payable
89
105
158
201
246
Other Current Liabilities
972
1,267
1,301
1,716
2,108
Total Current Liabilities
2,165
2,857
3,420
4,265
5,403
Long-Term Debt
1,155
1,172
1,302
1,697
4,898
Provision for Risks & Charges
1,946
1,550
1,674
1,704
1,867
Deferred Taxes
922
672
604
562
339
Other Liabilities
8
36
32
34
73
Total Liabilities
5,274
5,618
6,461
7,777
12,539
Common Equity (Total)
2,379
2,706
2,849
3,230
3,648
Total Shareholders' Equity
2,379
2,706
2,849
3,230
3,648
Total Equity
2,379
2,706
2,849
3,230
3,648
Liabilities & Shareholders' Equity
7,653
8,324
9,310
11,007
16,187
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