Kawasumi Laboratories Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,733
13,895
15,142
15,370
16,668
18,506
Total Accounts Receivable
7,171
7,296
7,270
6,475
6,828
6,313
Inventories
5,540
6,003
5,185
5,015
4,907
4,612
Other Current Assets
2,675
647
623
1,028
596
576
Total Current Assets
25,119
27,841
28,220
27,890
29,002
30,010
Net Property, Plant & Equipment
13,310
12,983
10,887
11,028
10,100
9,230
Total Investments and Advances
2,822
3,891
3,681
3,893
5,546
4,270
Intangible Assets
216
173
186
573
532
312
Other Assets
228
243
296
260
235
219
Total Assets
42,613
45,704
43,868
43,848
45,539
44,190
ST Debt & Current Portion LT Debt
19
11
-
1
1
Accounts Payable
2,016
2,242
1,761
1,687
1,588
Income Tax Payable
491
132
727
95
238
Other Current Liabilities
1,931
1,837
1,896
1,659
1,568
Total Current Liabilities
4,457
4,222
4,384
3,442
3,395
Long-Term Debt
479
451
437
448
454
Provision for Risks & Charges
1,987
1,666
1,655
1,758
1,878
Deferred Taxes
769
108
235
171
221
Other Liabilities
11
11
12
10
10
Total Liabilities
7,083
6,815
6,851
5,690
6,080
Common Equity (Total)
35,199
38,481
36,626
37,752
39,020
Total Shareholders' Equity
35,199
38,481
36,626
37,752
39,020
Total Equity
35,530
38,889
37,017
38,156
39,456
Liabilities & Shareholders' Equity
42,613
45,704
43,868
43,846
45,536
Accumulated Minority Interest
331
408
391
404
436
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