Koike-Ya Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,768
4,768
4,585
3,798
5,395
Total Accounts Receivable
4,540
4,748
4,719
4,254
6,007
Inventories
872
1,034
820
898
1,440
Other Current Assets
674
655
660
635
757
Total Current Assets
10,854
11,205
10,784
9,586
13,598
Net Property, Plant & Equipment
5,885
5,654
5,868
6,505
6,134
Total Investments and Advances
453
2,373
2,624
2,504
2,221
Intangible Assets
66
72
99
142
190
Other Assets
165
172
317
311
274
Total Assets
17,911
19,985
20,258
19,597
22,948
ST Debt & Current Portion LT Debt
27
11
17
130
-
Accounts Payable
2,956
3,035
2,844
2,503
4,373
Income Tax Payable
35
83
47
42
365
Other Current Liabilities
3,129
2,697
2,974
2,521
3,865
Total Current Liabilities
6,147
5,826
5,882
5,196
8,602
Long-Term Debt
111
102
142
141
-
Provision for Risks & Charges
1,550
1,789
2,060
2,061
2,116
Deferred Taxes
473
510
536
541
530
Other Liabilities
1
1
1
-
126
Total Liabilities
7,822
7,719
8,115
7,407
10,844
Common Equity (Total)
10,046
12,207
12,065
12,134
12,009
Total Shareholders' Equity
10,046
12,207
12,065
12,134
12,009
Total Equity
10,089
12,267
12,144
12,190
12,104
Liabilities & Shareholders' Equity
17,911
19,985
20,258
19,597
22,948
Accumulated Minority Interest
42
59
79
57
95
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