Kakiyasu Honten Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,022
7,536
6,320
6,610
7,338
Total Accounts Receivable
2,441
2,996
2,628
2,571
2,626
Inventories
540
667
590
692
737
Other Current Assets
342
246
225
233
236
Total Current Assets
10,346
11,445
9,763
10,109
10,939
Net Property, Plant & Equipment
6,322
6,353
6,232
6,112
6,104
Total Investments and Advances
929
1,045
956
1,039
180
Intangible Assets
120
110
149
197
225
Other Assets
208
394
391
405
1,359
Total Assets
18,171
19,519
17,689
17,997
18,961
ST Debt & Current Portion LT Debt
175
180
158
146
82
Accounts Payable
1,222
1,239
1,215
1,235
1,291
Income Tax Payable
528
605
399
481
660
Other Current Liabilities
2,107
2,552
2,172
2,108
2,278
Total Current Liabilities
4,032
4,576
3,944
3,970
4,311
Long-Term Debt
536
384
225
84
2
Provision for Risks & Charges
481
467
493
462
508
Deferred Taxes
247
172
198
131
151
Other Liabilities
96
83
83
74
74
Total Liabilities
5,144
5,510
4,745
4,590
4,895
Common Equity (Total)
13,026
14,009
12,944
13,404
14,065
Total Shareholders' Equity
13,026
14,009
12,944
13,404
14,065
Total Equity
13,026
14,009
12,944
13,404
14,065
Liabilities & Shareholders' Equity
18,171
19,519
17,689
17,994
18,960
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