Kanto Denka Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,055
11,854
13,166
10,520
13,454
18,409
Total Accounts Receivable
10,157
11,050
11,084
12,773
14,758
15,986
Inventories
5,090
5,055
6,079
8,156
10,088
11,078
Other Current Assets
555
1,039
1,684
1,831
2,081
1,489
Total Current Assets
25,857
28,998
32,013
33,282
40,384
46,964
Net Property, Plant & Equipment
14,309
13,098
13,850
18,888
20,539
25,707
Total Investments and Advances
6,207
7,258
5,648
7,391
8,588
6,638
Intangible Assets
297
236
293
408
509
419
Other Assets
341
370
319
363
480
460
Total Assets
47,050
50,019
52,960
60,790
70,668
81,601
ST Debt & Current Portion LT Debt
9,939
10,383
8,841
8,604
6,042
Accounts Payable
5,217
4,829
5,926
6,908
7,262
Income Tax Payable
193
377
2,054
1,612
1,583
Other Current Liabilities
1,962
1,854
2,688
4,520
3,568
Total Current Liabilities
17,311
17,443
19,509
21,644
18,455
Long-Term Debt
13,437
10,188
5,588
4,100
10,489
Provision for Risks & Charges
2,482
1,821
1,600
1,777
1,792
Deferred Taxes
900
1,233
828
440
103
Other Liabilities
341
182
200
81
76
Total Liabilities
34,510
30,926
26,906
27,619
30,874
Common Equity (Total)
11,536
17,818
24,743
32,051
38,664
Total Shareholders' Equity
11,536
17,818
24,743
32,051
38,664
Total Equity
12,540
19,093
26,054
33,169
39,790
Liabilities & Shareholders' Equity
47,050
50,019
52,960
60,788
70,664
Accumulated Minority Interest
1,004
1,275
1,311
1,118
1,126
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