Kotobuki Spirits Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,691
2,755
3,454
3,551
4,749
Total Accounts Receivable
2,490
2,338
3,223
3,592
4,126
Inventories
952
1,025
1,286
1,531
1,781
Other Current Assets
449
488
554
780
677
Total Current Assets
6,580
6,606
8,517
9,455
11,333
Net Property, Plant & Equipment
6,684
6,705
7,916
8,602
9,315
Total Investments and Advances
241
383
335
216
236
Long-Term Note Receivable
6
5
16
15
-
Intangible Assets
106
103
104
103
114
Other Assets
562
548
615
706
799
Total Assets
14,575
14,734
17,937
19,500
22,277
ST Debt & Current Portion LT Debt
2,016
1,714
1,110
321
263
Accounts Payable
791
808
1,052
1,246
1,199
Income Tax Payable
677
242
818
819
805
Other Current Liabilities
1,368
1,496
1,839
2,341
2,640
Total Current Liabilities
4,852
4,260
4,819
4,727
4,908
Long-Term Debt
581
320
1,081
699
435
Provision for Risks & Charges
898
973
1,078
1,210
1,338
Deferred Taxes
378
344
384
395
472
Other Liabilities
177
163
137
122
116
Total Liabilities
6,526
5,755
7,165
6,766
6,805
Common Equity (Total)
8,049
8,979
10,772
12,734
15,472
Total Shareholders' Equity
8,049
8,979
10,772
12,734
15,472
Total Equity
8,049
8,979
10,772
12,734
15,472
Liabilities & Shareholders' Equity
14,575
14,734
17,937
19,500
22,277
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