Kohsoku Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,313
6,814
7,933
7,743
9,382
10,988
Total Accounts Receivable
12,086
11,841
12,144
12,050
13,637
14,066
Inventories
3,453
3,533
3,740
3,781
3,848
4,126
Other Current Assets
373
364
335
386
411
149
Total Current Assets
23,226
22,552
24,151
23,961
27,277
29,329
Net Property, Plant & Equipment
14,721
14,804
15,712
15,503
15,585
15,729
Total Investments and Advances
1,458
1,603
1,711
1,923
2,105
2,184
Long-Term Note Receivable
11
10
10
9
15
7
Intangible Assets
391
263
171
110
156
137
Other Assets
425
425
359
339
277
265
Total Assets
40,508
39,889
42,304
41,974
45,527
48,031
ST Debt & Current Portion LT Debt
336
287
270
202
150
Accounts Payable
14,994
15,180
15,939
14,071
16,216
Income Tax Payable
1,142
212
644
466
577
Other Current Liabilities
1,299
1,549
1,291
1,500
1,633
Total Current Liabilities
17,771
17,227
18,144
16,240
18,577
Long-Term Debt
616
477
408
349
303
Provision for Risks & Charges
1,028
1,103
1,113
1,119
603
Deferred Taxes
247
280
354
436
509
Other Liabilities
275
231
95
101
102
Total Liabilities
20,213
19,551
20,302
18,374
20,206
Common Equity (Total)
20,295
20,338
22,002
23,600
25,322
Total Shareholders' Equity
20,295
20,338
22,002
23,600
25,322
Total Equity
20,295
20,338
22,002
23,600
25,322
Liabilities & Shareholders' Equity
40,508
39,889
42,304
41,974
45,527
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