Koa Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,905
19,676
18,759
20,593
20,551
15,397
Total Accounts Receivable
12,162
12,587
11,838
13,182
14,881
15,453
Inventories
4,600
5,216
4,852
5,048
5,872
7,620
Other Current Assets
1,424
1,850
1,773
1,624
1,880
970
Total Current Assets
35,091
39,329
37,222
40,447
43,187
39,445
Net Property, Plant & Equipment
22,143
22,519
23,436
22,404
25,056
28,301
Total Investments and Advances
2,878
3,958
4,014
5,151
5,621
5,161
Intangible Assets
495
540
535
485
481
556
Other Assets
3,236
3,519
3,830
3,171
3,512
3,428
Total Assets
63,979
69,972
69,169
71,859
78,012
77,355
ST Debt & Current Portion LT Debt
141
174
546
251
229
Accounts Payable
3,943
4,341
4,103
4,521
5,213
Income Tax Payable
836
679
78
768
1,163
Other Current Liabilities
3,517
3,853
4,075
4,430
5,751
Total Current Liabilities
8,437
9,047
8,802
9,970
12,356
Long-Term Debt
427
445
78
428
327
Provision for Risks & Charges
2,349
1,833
2,590
2,290
2,064
Deferred Taxes
969
1,270
1,034
1,115
1,304
Other Liabilities
283
914
918
919
911
Total Liabilities
12,601
13,616
13,554
14,921
17,114
Common Equity (Total)
51,306
56,267
55,528
56,843
60,895
Total Shareholders' Equity
51,306
56,267
55,528
56,843
60,895
Total Equity
51,378
56,356
55,615
56,935
60,895
Liabilities & Shareholders' Equity
63,979
69,972
69,169
71,856
78,009
Accumulated Minority Interest
72
89
87
92
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