Kyosha Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,569
3,320
3,114
3,289
3,351
Total Accounts Receivable
3,453
3,602
3,596
4,404
4,429
Inventories
1,318
1,718
1,727
1,997
2,040
Other Current Assets
320
615
445
577
497
Total Current Assets
7,660
9,255
8,882
10,266
10,317
Net Property, Plant & Equipment
3,435
3,792
3,637
3,529
3,694
Total Investments and Advances
192
502
367
239
340
Intangible Assets
33
144
120
105
86
Other Assets
347
332
245
272
214
Total Assets
11,748
14,124
13,343
14,527
14,796
ST Debt & Current Portion LT Debt
1,927
2,488
2,109
2,186
2,351
Accounts Payable
2,655
3,214
2,952
3,855
3,720
Income Tax Payable
46
81
4
95
38
Other Current Liabilities
528
671
644
730
763
Total Current Liabilities
5,157
6,454
5,709
6,866
6,871
Long-Term Debt
1,081
614
599
454
284
Provision for Risks & Charges
279
254
207
375
380
Deferred Taxes
83
35
9
46
34
Other Liabilities
247
227
226
226
226
Total Liabilities
6,764
7,683
6,840
7,991
7,873
Common Equity (Total)
4,854
6,288
6,365
6,405
6,788
Total Shareholders' Equity
4,854
6,288
6,365
6,405
6,788
Total Equity
4,985
6,441
6,503
6,536
6,923
Liabilities & Shareholders' Equity
11,748
14,124
13,343
14,527
14,796
Accumulated Minority Interest
131
153
138
131
135
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