Komatsu Seiren Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,203
8,484
5,579
6,332
6,824
6,279
Total Accounts Receivable
7,230
7,660
8,063
7,990
8,845
8,796
Inventories
5,259
6,002
4,720
4,131
4,282
4,816
Other Current Assets
600
813
372
411
482
125
Total Current Assets
25,292
22,959
18,734
18,868
20,435
20,017
Net Property, Plant & Equipment
7,828
7,586
9,272
8,760
8,403
7,980
Total Investments and Advances
8,289
13,178
14,569
15,776
17,770
17,096
Intangible Assets
268
312
270
361
363
363
Other Assets
897
697
923
869
545
677
Total Assets
43,364
44,901
44,308
44,972
47,794
47,249
ST Debt & Current Portion LT Debt
250
185
244
35
72
Accounts Payable
5,482
5,380
5,051
4,816
5,476
Income Tax Payable
71
152
281
324
474
Other Current Liabilities
1,452
1,675
1,953
1,646
1,778
Total Current Liabilities
7,255
7,392
7,529
6,821
7,800
Long-Term Debt
-
-
75
43
51
Provision for Risks & Charges
3,837
4,128
4,115
4,236
4,244
Deferred Taxes
790
165
540
327
266
Other Liabilities
171
151
181
168
207
Total Liabilities
11,263
11,675
11,900
11,277
12,311
Common Equity (Total)
31,163
32,613
32,196
33,500
35,351
Total Shareholders' Equity
31,163
32,613
32,196
33,500
35,351
Total Equity
32,101
33,226
32,408
33,694
35,490
Liabilities & Shareholders' Equity
43,364
44,901
44,308
44,971
47,801
Accumulated Minority Interest
938
613
212
194
139
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