KI Holdings Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,450
7,484
6,341
4,105
4,090
7,818
Total Accounts Receivable
14,027
18,119
18,893
17,227
19,440
18,372
Inventories
8,758
9,746
10,957
8,869
8,685
8,623
Other Current Assets
902
478
516
199
278
925
Total Current Assets
28,137
35,827
36,707
30,402
32,494
35,741
Net Property, Plant & Equipment
7,003
6,623
6,074
5,859
5,708
5,483
Total Investments and Advances
7,027
6,665
6,532
5,907
6,722
7,189
Intangible Assets
260
72
230
202
169
132
Other Assets
485
393
300
446
323
2,379
Total Assets
43,038
49,730
49,943
42,917
45,521
51,038
ST Debt & Current Portion LT Debt
8,024
7,224
12,294
6,043
5,513
Accounts Payable
8,623
10,900
9,930
7,918
8,576
Income Tax Payable
317
517
234
265
299
Other Current Liabilities
3,217
4,088
4,417
3,407
3,493
Total Current Liabilities
20,181
22,729
26,875
17,633
17,881
Long-Term Debt
202
1,127
1,057
9,013
8,000
Provision for Risks & Charges
10,511
7,769
12,720
5,233
4,348
Deferred Taxes
423
583
837
657
878
Other Liabilities
79
82
75
77
68
Total Liabilities
31,522
32,440
41,664
32,713
31,279
Common Equity (Total)
10,154
14,519
5,211
7,141
10,635
Total Shareholders' Equity
10,154
14,519
5,211
7,141
10,635
Total Equity
11,516
17,290
8,279
10,200
14,240
Liabilities & Shareholders' Equity
43,038
49,730
49,943
42,913
45,519
Accumulated Minority Interest
1,362
2,771
3,068
3,059
3,605
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