Kyokuyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,171
4,745
4,594
2,641
5,046
4,818
Total Accounts Receivable
24,393
24,616
24,759
29,113
32,866
35,533
Inventories
31,343
35,952
37,068
36,895
39,921
44,946
Other Current Assets
3,126
4,547
4,005
3,699
4,552
4,126
Total Current Assets
63,033
69,860
70,426
72,351
82,389
89,425
Net Property, Plant & Equipment
10,597
12,241
16,972
17,137
15,377
14,981
Total Investments and Advances
6,212
2,444
1,135
2,450
5,272
6,248
Intangible Assets
443
465
907
496
497
549
Other Assets
759
2,431
3,051
3,128
1,303
1,287
Total Assets
84,319
88,937
94,608
97,391
106,305
114,673
ST Debt & Current Portion LT Debt
26,909
31,750
24,820
29,542
31,414
Accounts Payable
6,672
6,523
7,545
5,991
10,693
Income Tax Payable
439
740
648
1,091
771
Other Current Liabilities
7,011
7,447
7,822
8,571
9,222
Total Current Liabilities
41,031
46,460
40,835
45,195
52,100
Long-Term Debt
15,661
15,569
25,858
21,898
20,059
Provision for Risks & Charges
7,567
3,745
4,757
4,831
4,835
Deferred Taxes
3,275
1,496
2,117
1,823
1,456
Other Liabilities
130
94
93
69
57
Total Liabilities
64,389
65,868
71,543
71,998
77,059
Common Equity (Total)
19,701
22,649
22,578
24,976
28,890
Total Shareholders' Equity
19,701
22,649
22,578
24,976
28,890
Total Equity
19,930
23,069
23,065
25,391
29,243
Liabilities & Shareholders' Equity
84,319
88,937
94,608
97,389
106,302
Accumulated Minority Interest
229
420
487
415
353
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