Kyoto Tool Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,441
1,829
2,227
2,368
2,124
2,310
Total Accounts Receivable
1,997
2,167
2,116
2,176
2,198
2,291
Inventories
2,607
2,795
2,968
2,745
2,831
2,916
Other Current Assets
111
281
132
187
178
64
Total Current Assets
7,155
7,072
7,443
7,476
7,330
7,580
Net Property, Plant & Equipment
3,719
3,894
4,188
4,186
4,184
4,112
Total Investments and Advances
1,288
1,055
801
888
978
774
Intangible Assets
75
76
217
328
288
265
Other Assets
148
557
192
197
194
199
Total Assets
12,491
12,655
12,852
13,075
12,974
13,013
ST Debt & Current Portion LT Debt
1,678
1,060
1,048
1,035
932
Accounts Payable
356
394
440
341
392
Income Tax Payable
22
80
231
162
23
Other Current Liabilities
897
1,150
1,113
1,131
914
Total Current Liabilities
2,953
2,685
2,832
2,669
2,261
Long-Term Debt
340
230
98
13
21
Provision for Risks & Charges
855
841
837
861
861
Deferred Taxes
108
27
11
31
62
Other Liabilities
171
207
218
244
244
Total Liabilities
4,320
3,991
3,985
3,818
3,449
Common Equity (Total)
8,079
8,557
8,765
9,171
9,435
Total Shareholders' Equity
8,079
8,557
8,765
9,171
9,435
Total Equity
8,171
8,663
8,867
9,257
9,525
Liabilities & Shareholders' Equity
12,491
12,655
12,852
13,075
12,974
Accumulated Minority Interest
92
106
102
86
90
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