Kaneyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
431
568
891
740
885
846
Total Accounts Receivable
2,898
2,390
2,329
2,258
2,381
2,496
Inventories
1,187
1,057
766
642
1,219
1,252
Other Current Assets
49
100
38
27
66
59
Total Current Assets
4,565
4,115
4,024
3,667
4,552
4,653
Net Property, Plant & Equipment
577
569
609
600
542
559
Total Investments and Advances
306
289
273
235
118
88
Long-Term Note Receivable
95
42
19
2
1
2
Intangible Assets
5
4
4
6
167
135
Other Assets
54
54
52
61
165
157
Total Assets
5,602
5,073
4,981
4,572
5,553
5,620
ST Debt & Current Portion LT Debt
1,666
1,618
2,403
2,087
2,177
Accounts Payable
2,184
1,752
964
830
1,287
Income Tax Payable
8
3
3
29
27
Other Current Liabilities
212
206
226
175
410
Total Current Liabilities
4,070
3,579
3,596
3,120
3,902
Long-Term Debt
267
185
115
24
133
Deferred Taxes
159
149
138
146
130
Other Liabilities
72
86
89
79
74
Total Liabilities
4,569
3,999
3,939
3,368
4,247
Common Equity (Total)
1,034
1,074
1,043
1,203
1,307
Total Shareholders' Equity
1,034
1,074
1,043
1,203
1,307
Total Equity
1,034
1,074
1,043
1,203
1,307
Liabilities & Shareholders' Equity
5,602
5,073
4,981
4,572
5,553
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