Kawanishi Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,324
2,352
2,143
2,220
1,416
Total Accounts Receivable
15,484
18,031
18,117
18,726
20,382
Inventories
3,609
3,965
4,147
4,331
4,594
Other Current Assets
918
845
1,049
938
1,244
Total Current Assets
24,335
25,194
25,455
26,216
27,636
Net Property, Plant & Equipment
3,133
3,421
3,746
3,668
3,753
Total Investments and Advances
294
363
491
323
408
Intangible Assets
491
360
247
213
242
Other Assets
560
1,312
1,006
1,252
1,382
Total Assets
28,959
30,738
31,050
31,775
33,617
ST Debt & Current Portion LT Debt
1,126
2,235
1,816
1,553
1,794
Accounts Payable
20,528
20,607
20,989
21,089
21,712
Income Tax Payable
498
185
224
404
284
Other Current Liabilities
1,048
1,224
1,315
1,394
1,437
Total Current Liabilities
23,200
24,252
24,345
24,440
25,227
Long-Term Debt
835
505
927
600
513
Provision for Risks & Charges
947
1,014
988
1,041
1,144
Deferred Taxes
96
166
90
164
120
Other Liabilities
-
-
-
-
-
Total Liabilities
25,033
26,027
26,456
26,349
27,201
Common Equity (Total)
3,926
4,711
4,594
5,290
6,291
Total Shareholders' Equity
3,926
4,711
4,594
5,290
6,291
Total Equity
3,926
4,711
4,594
5,426
6,417
Liabilities & Shareholders' Equity
28,959
30,738
31,050
31,775
33,617
Accumulated Minority Interest
-
-
-
136
125
About Kawanishi Holdings
View Profile
