Koatsu Gas Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,506
14,840
15,690
16,224
19,219
21,165
Total Accounts Receivable
24,125
23,598
23,094
23,555
23,908
24,896
Inventories
3,872
3,930
3,989
4,097
4,268
4,571
Other Current Assets
880
943
777
738
1,022
388
Total Current Assets
42,383
43,311
43,551
44,613
48,417
51,021
Net Property, Plant & Equipment
21,595
22,131
23,015
24,255
24,125
25,463
Total Investments and Advances
7,102
10,446
8,136
9,835
11,384
10,353
Intangible Assets
234
428
404
371
320
431
Other Assets
784
872
761
733
589
683
Total Assets
72,136
77,197
75,905
79,830
84,852
88,093
ST Debt & Current Portion LT Debt
2,670
2,660
4,586
1,549
2,479
Accounts Payable
16,754
16,603
16,161
16,538
17,717
Income Tax Payable
1,249
892
896
955
684
Other Current Liabilities
3,762
3,909
3,236
3,754
3,877
Total Current Liabilities
24,434
24,064
24,879
22,795
24,757
Long-Term Debt
3,141
3,090
1,046
3,013
2,000
Provision for Risks & Charges
248
43
758
670
492
Deferred Taxes
514
1,720
616
1,161
1,809
Other Liabilities
887
737
744
741
753
Total Liabilities
29,262
29,664
28,082
28,404
29,827
Common Equity (Total)
42,069
46,657
46,917
50,571
54,105
Total Shareholders' Equity
42,069
46,657
46,917
50,571
54,105
Total Equity
42,874
47,534
47,823
51,426
55,025
Liabilities & Shareholders' Equity
72,136
77,197
75,905
79,830
84,852
Accumulated Minority Interest
805
877
906
855
920
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