Agro-Kanesho Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,074
13,011
13,446
13,226
15,573
12,132
Total Accounts Receivable
3,707
4,188
5,188
4,025
3,827
4,462
Inventories
2,560
3,215
3,327
3,134
3,251
4,185
Other Current Assets
333
347
638
753
728
1,060
Total Current Assets
18,675
20,763
22,600
21,139
23,379
21,839
Net Property, Plant & Equipment
2,630
2,330
2,185
2,091
2,231
6,116
Total Investments and Advances
170
111
100
385
431
333
Intangible Assets
22
597
488
360
256
1,925
Other Assets
190
271
274
209
184
173
Total Assets
21,867
24,268
25,777
24,299
26,578
30,485
ST Debt & Current Portion LT Debt
393
296
300
147
13
Accounts Payable
1,718
1,982
2,150
1,581
1,430
Income Tax Payable
830
684
802
986
842
Other Current Liabilities
1,050
1,231
2,166
1,231
1,361
Total Current Liabilities
3,991
4,193
5,417
3,945
3,645
Long-Term Debt
730
443
160
16
26
Provision for Risks & Charges
940
981
817
878
335
Deferred Taxes
121
120
53
42
14
Other Liabilities
799
785
778
754
1,279
Total Liabilities
6,520
6,477
7,250
5,666
5,369
Common Equity (Total)
12,645
14,699
15,466
15,624
17,776
Total Shareholders' Equity
12,645
14,699
15,466
15,624
17,776
Total Equity
15,347
17,791
18,527
18,633
21,209
Liabilities & Shareholders' Equity
21,867
24,268
25,777
24,299
26,578
Accumulated Minority Interest
2,702
3,092
3,060
3,009
3,433
About Agro-Kanesho Co.
View Profile
