T. Kawabe & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
611
1,195
723
1,390
956
Total Accounts Receivable
2,837
2,961
3,319
3,358
3,215
Inventories
3,818
3,638
3,449
3,434
3,894
Other Current Assets
369
345
314
345
315
Total Current Assets
7,635
8,140
7,806
8,527
8,380
Net Property, Plant & Equipment
1,805
1,581
2,889
2,524
2,319
Total Investments and Advances
2,486
2,849
4,270
3,705
3,701
Intangible Assets
169
124
277
256
260
Other Assets
248
251
304
274
445
Total Assets
12,485
13,017
15,598
15,336
15,153
ST Debt & Current Portion LT Debt
1,724
1,340
1,559
1,299
1,729
Accounts Payable
2,673
2,619
2,901
2,982
2,811
Income Tax Payable
101
49
242
141
103
Other Current Liabilities
626
718
637
803
774
Total Current Liabilities
5,124
4,727
5,338
5,224
5,416
Long-Term Debt
840
1,028
2,844
2,022
1,374
Provision for Risks & Charges
492
561
553
580
582
Deferred Taxes
143
72
22
123
141
Other Liabilities
161
138
217
208
210
Total Liabilities
6,617
6,599
9,027
8,206
7,771
Common Equity (Total)
5,868
6,418
6,571
7,129
7,381
Total Shareholders' Equity
5,868
6,418
6,571
7,129
7,381
Total Equity
5,868
6,418
6,571
7,129
7,381
Liabilities & Shareholders' Equity
12,485
13,017
15,598
15,336
15,153
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