Konishi Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,469
16,999
17,117
19,457
26,847
22,636
Total Accounts Receivable
35,410
35,649
36,480
38,263
40,658
43,660
Inventories
7,223
7,263
7,054
7,098
6,970
7,541
Other Current Assets
1,206
899
1,070
1,275
1,584
1,164
Total Current Assets
60,308
60,810
61,721
66,098
76,062
75,005
Net Property, Plant & Equipment
13,251
15,394
15,688
16,168
15,781
22,256
Total Investments and Advances
6,048
7,028
6,677
7,893
8,036
7,317
Long-Term Note Receivable
5
5
7
11
9
18
Intangible Assets
1,087
957
983
666
1,336
1,219
Other Assets
1,028
1,901
1,884
2,138
2,736
2,419
Total Assets
81,778
86,119
87,739
93,673
104,671
109,592
ST Debt & Current Portion LT Debt
505
340
330
253
898
Accounts Payable
25,670
25,763
26,260
27,264
32,275
Income Tax Payable
1,669
598
1,232
1,095
1,382
Other Current Liabilities
3,735
3,523
3,863
3,746
3,764
Total Current Liabilities
31,579
30,224
31,685
32,358
38,319
Long-Term Debt
2,450
2,776
2,832
3,063
4,051
Provision for Risks & Charges
1,548
882
1,133
906
788
Deferred Taxes
220
1,094
749
1,277
1,461
Other Liabilities
343
442
529
447
426
Total Liabilities
36,191
35,442
37,707
38,747
45,752
Common Equity (Total)
43,083
47,833
47,346
51,967
55,625
Total Shareholders' Equity
43,083
47,833
47,346
51,967
55,625
Total Equity
45,587
50,677
50,032
54,924
58,916
Liabilities & Shareholders' Equity
81,778
86,119
87,739
93,671
104,668
Accumulated Minority Interest
2,504
2,844
2,686
2,957
3,291
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