Kyokuto Boeki Kaisha Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,305
4,488
8,058
8,270
8,252
8,741
Total Accounts Receivable
14,815
16,255
20,148
18,926
21,556
25,199
Inventories
2,892
2,592
4,388
6,625
5,658
3,746
Other Current Assets
3,660
2,797
2,616
1,141
2,510
3,192
Total Current Assets
24,672
26,132
35,226
34,964
37,980
40,880
Net Property, Plant & Equipment
1,767
1,948
2,413
2,304
2,187
2,199
Total Investments and Advances
7,122
8,105
10,158
10,814
11,174
9,731
Long-Term Note Receivable
20
15
13
14
11
8
Intangible Assets
787
575
400
266
227
562
Other Assets
634
785
797
792
771
953
Total Assets
35,002
37,560
49,007
49,156
52,410
54,334
ST Debt & Current Portion LT Debt
3,380
3,036
3,655
3,028
2,949
Accounts Payable
11,244
12,295
16,638
14,461
17,627
Income Tax Payable
203
185
210
295
235
Other Current Liabilities
2,641
2,587
2,262
4,478
3,454
Total Current Liabilities
17,468
18,103
22,765
22,262
24,265
Long-Term Debt
2,003
2,021
3,889
3,044
2,561
Provision for Risks & Charges
1,246
1,126
1,463
1,401
1,386
Deferred Taxes
508
657
470
694
831
Other Liabilities
75
140
140
61
53
Total Liabilities
21,300
22,047
28,727
27,462
29,154
Common Equity (Total)
13,702
15,513
19,723
21,052
23,154
Total Shareholders' Equity
13,702
15,513
19,723
21,052
23,154
Total Equity
13,702
15,513
20,280
21,690
23,254
Liabilities & Shareholders' Equity
35,002
37,560
49,007
49,152
52,408
Accumulated Minority Interest
-
-
557
638
100
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