Vital KSK Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
30,263
35,368
26,741
23,022
28,287
43,248
Total Accounts Receivable
140,099
137,818
164,846
140,913
137,427
137,349
Inventories
28,210
27,811
30,338
29,137
29,538
30,746
Other Current Assets
2,025
1,358
1,973
2,024
2,080
739
Total Current Assets
200,597
202,355
223,898
195,098
197,333
212,083
Net Property, Plant & Equipment
34,234
36,987
36,542
39,183
45,785
44,852
Total Investments and Advances
31,193
45,398
46,223
50,702
57,611
52,676
Long-Term Note Receivable
418
497
501
1,564
638
861
Intangible Assets
1,984
7,167
8,139
7,421
6,743
5,791
Other Assets
10,817
11,869
11,600
11,256
13,405
13,139
Total Assets
279,373
304,422
327,047
305,375
321,679
329,747
ST Debt & Current Portion LT Debt
2,669
2,794
3,182
4,154
1,985
Accounts Payable
180,669
181,483
197,057
170,688
177,860
Income Tax Payable
785
869
2,984
370
1,167
Other Current Liabilities
4,780
5,114
6,277
4,877
5,272
Total Current Liabilities
188,903
190,260
209,500
180,089
186,284
Long-Term Debt
4,115
15,025
13,363
15,885
15,689
Provision for Risks & Charges
8,405
7,915
6,799
7,240
7,401
Deferred Taxes
6,290
9,453
9,332
10,162
12,591
Other Liabilities
281
465
438
1,839
1,103
Total Liabilities
208,124
223,267
239,576
215,364
223,228
Common Equity (Total)
67,172
77,771
84,762
89,415
97,780
Total Shareholders' Equity
67,172
77,771
84,762
89,415
97,780
Total Equity
67,566
78,208
85,261
90,007
98,447
Liabilities & Shareholders' Equity
279,373
304,422
327,047
305,371
321,675
Accumulated Minority Interest
394
437
499
592
667
Non-Equity Reserves
3,683
2,947
2,210
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