Kanematsu Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
73,883
66,485
87,466
77,566
77,731
88,941
Total Accounts Receivable
180,201
186,486
163,540
191,193
220,583
227,300
Inventories
66,256
91,844
80,195
80,662
93,957
96,232
Other Current Assets
25,026
22,849
15,373
21,905
22,388
31,966
Total Current Assets
345,366
367,664
346,574
371,329
414,662
444,443
Net Property, Plant & Equipment
24,218
28,966
26,883
26,858
21,900
22,090
Total Investments and Advances
31,979
43,915
38,955
43,670
43,750
39,906
Long-Term Note Receivable
169
388
460
1,169
1,582
1,449
Intangible Assets
11,706
13,134
12,714
27,239
26,948
31,861
Other Assets
6,239
1,690
8,922
4,433
7,345
7,096
Total Assets
428,459
472,582
448,471
490,247
531,376
559,943
ST Debt & Current Portion LT Debt
81,552
66,016
62,475
64,643
61,592
Accounts Payable
142,820
149,179
133,310
153,665
177,760
Income Tax Payable
1,952
2,561
2,274
4,226
3,773
Other Current Liabilities
32,311
40,499
34,975
42,921
41,188
Total Current Liabilities
258,635
258,255
233,034
265,455
284,313
Long-Term Debt
62,147
75,867
76,004
70,100
76,903
Provision for Risks & Charges
5,821
6,679
7,296
8,038
7,979
Deferred Taxes
8,414
10,244
8,787
4,594
3,055
Other Liabilities
5,284
6,185
6,255
6,732
2,604
Total Liabilities
332,255
353,567
327,765
361,279
383,927
Common Equity (Total)
71,657
90,244
91,599
100,357
116,012
Total Shareholders' Equity
71,657
90,244
91,599
100,357
116,012
Total Equity
96,204
119,015
120,706
129,863
147,049
Liabilities & Shareholders' Equity
428,459
472,582
448,471
491,142
530,976
Accumulated Minority Interest
24,547
28,771
29,107
29,506
31,037
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