Kyowa Leather Cloth Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,337
10,010
10,717
8,163
8,884
9,745
Total Accounts Receivable
10,979
12,119
12,745
12,774
14,894
13,301
Inventories
3,174
3,291
3,327
4,215
4,607
3,552
Other Current Assets
279
682
825
764
1,019
448
Total Current Assets
23,769
26,102
27,614
25,918
29,408
27,047
Net Property, Plant & Equipment
10,972
10,887
11,239
12,536
14,074
14,115
Total Investments and Advances
5,267
7,325
8,163
8,638
8,827
7,830
Long-Term Note Receivable
10
18
27
35
8
10
Intangible Assets
502
504
433
345
307
272
Other Assets
437
283
361
404
473
536
Total Assets
41,034
45,739
48,636
48,398
53,533
51,004
ST Debt & Current Portion LT Debt
781
735
514
469
587
Accounts Payable
10,008
10,918
11,692
11,220
13,765
Income Tax Payable
151
203
913
538
408
Other Current Liabilities
3,344
3,905
4,051
3,310
4,373
Total Current Liabilities
14,284
15,761
17,170
15,537
19,133
Long-Term Debt
-
-
183
167
172
Provision for Risks & Charges
2,226
2,591
2,920
2,066
2,053
Deferred Taxes
182
620
799
519
432
Total Liabilities
16,769
18,352
20,273
17,770
21,358
Common Equity (Total)
23,322
26,263
27,091
29,230
31,028
Total Shareholders' Equity
23,322
26,263
27,091
29,230
31,028
Total Equity
24,265
27,387
28,363
30,626
32,172
Liabilities & Shareholders' Equity
41,034
45,739
48,636
48,396
53,530
Accumulated Minority Interest
943
1,124
1,272
1,396
1,144
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