Kokuyo Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,687
47,162
50,500
69,331
70,222
84,515
Total Accounts Receivable
52,743
57,125
60,791
60,517
65,403
63,332
Inventories
31,820
31,132
32,004
30,446
31,773
31,747
Other Current Assets
7,148
6,028
6,182
6,318
6,776
5,908
Total Current Assets
130,398
141,447
149,477
166,615
174,177
185,504
Net Property, Plant & Equipment
65,557
63,992
62,881
61,646
61,691
61,014
Total Investments and Advances
49,346
47,185
56,091
48,646
52,675
43,486
Long-Term Note Receivable
203
499
159
193
185
100
Intangible Assets
10,512
10,084
9,500
9,535
8,258
7,489
Other Assets
14,159
10,419
8,098
7,075
7,853
7,119
Total Assets
270,738
273,772
286,313
293,971
305,147
304,788
ST Debt & Current Portion LT Debt
18,610
7,833
10,414
16,469
6,664
Accounts Payable
42,605
46,833
47,345
48,443
52,567
Income Tax Payable
1,793
129
622
2,793
3,016
Other Current Liabilities
10,776
12,860
14,377
14,744
15,247
Total Current Liabilities
73,784
67,655
72,758
82,449
77,494
Long-Term Debt
21,687
26,759
23,081
16,335
15,567
Provision for Risks & Charges
4,247
3,276
1,348
848
133
Deferred Taxes
3,621
4,618
7,109
5,012
6,000
Other Liabilities
1,180
966
1,117
1,026
1,150
Total Liabilities
105,082
103,420
105,520
105,928
100,650
Common Equity (Total)
163,616
168,274
178,972
186,273
202,602
Total Shareholders' Equity
163,616
168,274
178,972
186,273
202,602
Total Equity
165,656
170,352
180,793
188,040
204,493
Liabilities & Shareholders' Equity
270,738
273,772
286,313
293,968
305,143
Accumulated Minority Interest
2,040
2,078
1,821
1,767
1,891
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