Kitazawa Sangyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,149
3,256
3,903
4,327
4,080
4,455
Total Accounts Receivable
4,259
3,978
3,383
3,255
3,724
3,177
Inventories
1,422
1,460
1,400
1,188
1,702
1,437
Other Current Assets
125
172
195
207
249
124
Total Current Assets
8,956
8,866
8,880
8,977
9,754
9,193
Net Property, Plant & Equipment
5,553
5,491
5,434
5,287
5,299
5,389
Total Investments and Advances
1,609
1,846
1,965
1,935
2,403
2,124
Long-Term Note Receivable
1
1
-
208
21
22
Intangible Assets
81
80
82
79
77
103
Other Assets
405
427
400
451
253
250
Total Assets
16,862
16,812
16,837
17,002
17,810
17,228
ST Debt & Current Portion LT Debt
2,257
2,119
2,119
2,119
2,119
Accounts Payable
4,750
4,428
4,384
4,309
4,583
Income Tax Payable
178
132
104
108
232
Other Current Liabilities
493
616
518
456
393
Total Current Liabilities
7,678
7,294
7,125
6,993
7,327
Provision for Risks & Charges
1,266
1,261
1,279
1,260
1,260
Deferred Taxes
257
102
75
64
12
Other Liabilities
23
23
22
20
20
Total Liabilities
8,967
8,578
8,426
8,273
8,622
Common Equity (Total)
7,895
8,235
8,411
8,729
9,188
Total Shareholders' Equity
7,895
8,235
8,411
8,729
9,188
Total Equity
7,895
8,235
8,411
8,729
9,188
Liabilities & Shareholders' Equity
16,862
16,812
16,837
17,002
17,810
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