Kenedix Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,898
31,836
48,578
43,503
49,423
55,728
Net Property, Plant & Equipment
78,586
119,071
73,312
80,748
54,056
34,323
Total Assets
148,398
203,744
171,581
180,418
191,490
189,369
Provision for Risks & Charges
107
312
311
511
618
Deferred Taxes
1,326
410
169
715
76
Other Liabilities
6,506
10,413
9,110
6,101
7,779
Total Liabilities
74,057
118,393
79,228
83,637
89,963
Common Equity (Total)
71,313
77,316
83,486
87,761
92,049
Total Shareholders' Equity
71,313
77,316
83,486
87,761
92,049
Total Equity
74,341
85,351
92,353
96,776
101,523
Liabilities & Shareholders' Equity
148,398
203,744
171,581
180,413
191,486
Accumulated Minority Interest
3,028
8,035
8,867
9,015
9,474
Short-Term Receivables
1,503
4,026
11,083
5,313
9,461
2,312
Investments - Total
10,197
11,358
13,012
14,516
19,105
20,491
Other Assets (Including Intangibles)
23,675
25,297
13,192
22,076
44,786
57,585
Investment in Unconsolidated Subs.
2,476
11,534
12,083
13,968
13,510
17,439
Total Debt
66,055
106,636
69,317
76,023
80,499
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