K&O Energy Group Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,738
27,625
27,892
26,312
25,610
Total Accounts Receivable
9,458
6,773
5,835
6,436
6,985
Inventories
1,026
957
922
1,005
1,492
Other Current Assets
938
912
1,443
1,406
861
Total Current Assets
39,160
36,267
36,094
35,160
34,951
Net Property, Plant & Equipment
31,473
33,763
36,924
40,211
39,855
Total Investments and Advances
14,066
15,162
13,295
13,241
13,313
Intangible Assets
1,823
1,555
1,259
1,069
1,853
Other Assets
1,803
1,693
2,048
1,960
2,059
Total Assets
89,335
89,316
89,622
91,644
92,033
ST Debt & Current Portion LT Debt
1,795
1,554
1,569
1,165
Accounts Payable
6,899
4,343
3,626
4,316
Income Tax Payable
991
901
479
592
Other Current Liabilities
3,688
3,579
3,737
3,305
Total Current Liabilities
13,373
10,377
9,411
9,378
Long-Term Debt
922
901
837
801
Provision for Risks & Charges
4,712
4,704
5,288
5,102
Deferred Taxes
769
633
1,192
1,301
Other Liabilities
129
46
46
75
Total Liabilities
20,915
17,537
16,774
16,657
Common Equity (Total)
65,134
68,188
69,321
71,369
Total Shareholders' Equity
65,134
68,188
69,321
71,369
Total Equity
68,420
71,779
72,846
74,985
Liabilities & Shareholders' Equity
89,335
89,316
89,620
91,642
Accumulated Minority Interest
3,286
3,591
3,525
3,616
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