Kinko Optical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,397
1,643
1,617
1,479
1,195
1,078
Total Accounts Receivable
961
811
830
877
751
703
Inventories
727
762
787
725
689
764
Other Current Assets
38
46
38
41
42
52
Total Current Assets
3,124
3,262
3,272
3,122
2,678
2,597
Net Property, Plant & Equipment
3,112
2,902
2,662
2,404
2,176
1,793
Total Investments and Advances
21
12
3
-
-
-
Intangible Assets
9
9
9
9
9
9
Other Assets
35
36
37
91
104
159
Total Assets
6,312
6,244
6,031
5,688
5,073
4,717
ST Debt & Current Portion LT Debt
807
1,046
940
893
725
Accounts Payable
534
421
499
476
405
Income Tax Payable
34
-
-
4
23
Other Current Liabilities
338
242
274
264
245
Total Current Liabilities
1,713
1,709
1,713
1,637
1,398
Long-Term Debt
290
250
225
199
152
Provision for Risks & Charges
24
22
26
24
21
Deferred Taxes
6
16
6
54
104
Other Liabilities
-
-
-
6
5
Total Liabilities
2,033
2,021
2,006
1,873
1,579
Common Equity (Total)
4,164
4,100
3,969
3,809
3,490
Total Shareholders' Equity
4,164
4,100
3,969
3,809
3,490
Total Equity
4,280
4,223
4,025
3,815
3,494
Liabilities & Shareholders' Equity
6,312
6,244
6,031
5,688
5,073
Accumulated Minority Interest
116
123
56
6
4
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