Kawamoto Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,175
3,562
4,137
2,225
513
779
Total Accounts Receivable
10,114
9,247
7,705
6,815
7,646
6,799
Inventories
2,166
2,288
2,014
1,899
2,056
1,866
Other Current Assets
258
250
843
804
881
686
Total Current Assets
16,714
15,346
14,700
11,743
11,097
10,130
Net Property, Plant & Equipment
3,521
1,810
1,154
1,057
1,519
1,331
Total Investments and Advances
776
693
588
698
814
764
Long-Term Note Receivable
84
110
98
18
-
-
Intangible Assets
79
74
81
66
544
489
Other Assets
242
247
220
251
372
374
Total Assets
21,664
18,309
16,840
13,832
14,346
13,087
ST Debt & Current Portion LT Debt
2,483
1,900
2,799
2,138
4,141
Accounts Payable
4,633
4,340
3,857
3,156
3,571
Income Tax Payable
13
8
17
18
53
Other Current Liabilities
1,042
1,032
932
778
836
Total Current Liabilities
8,170
7,280
7,605
6,090
8,602
Long-Term Debt
7,836
6,415
5,238
3,500
1,058
Provision for Risks & Charges
621
541
537
581
570
Deferred Taxes
149
116
108
146
239
Other Liabilities
45
40
37
32
26
Total Liabilities
16,771
14,421
13,525
10,350
10,495
Common Equity (Total)
4,894
3,888
3,315
3,482
3,767
Total Shareholders' Equity
4,894
3,888
3,315
3,482
3,767
Total Equity
4,894
3,888
3,315
3,482
3,851
Liabilities & Shareholders' Equity
21,664
18,309
16,840
13,832
14,346
Accumulated Minority Interest
-
-
-
-
83
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