Koyosha Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
938
929
554
1,760
1,810
1,698
Total Accounts Receivable
778
823
988
963
1,041
925
Inventories
97
116
162
157
121
142
Other Current Assets
39
38
39
88
128
51
Total Current Assets
1,852
1,906
1,743
2,968
3,100
2,816
Net Property, Plant & Equipment
460
1,102
1,534
1,305
1,178
1,059
Total Investments and Advances
126
51
27
126
78
77
Long-Term Note Receivable
11
4
4
3
-
-
Intangible Assets
38
35
29
16
11
10
Other Assets
9
77
76
12
121
103
Total Assets
2,497
3,176
3,413
4,429
4,489
4,177
ST Debt & Current Portion LT Debt
140
178
174
109
92
Accounts Payable
546
544
616
635
644
Income Tax Payable
8
29
4
64
-
Other Current Liabilities
163
211
151
291
197
Total Current Liabilities
857
963
945
1,099
933
Long-Term Debt
350
774
987
655
563
Provision for Risks & Charges
429
412
410
410
427
Deferred Taxes
-
-
-
261
1
Other Liabilities
-
-
-
-
-
Total Liabilities
1,636
2,149
2,342
2,425
1,923
Common Equity (Total)
861
1,026
1,071
2,004
2,566
Total Shareholders' Equity
861
1,026
1,071
2,004
2,566
Total Equity
861
1,026
1,071
2,004
2,566
Liabilities & Shareholders' Equity
2,497
3,176
3,413
4,429
4,489
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