Kanefusa Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,831
3,887
3,191
3,563
4,899
4,375
Total Accounts Receivable
4,897
5,137
4,858
4,888
5,258
5,108
Inventories
3,881
4,710
4,667
4,320
4,116
4,628
Other Current Assets
749
667
527
438
877
649
Total Current Assets
14,358
14,401
13,243
13,210
15,149
14,760
Net Property, Plant & Equipment
9,299
10,476
11,965
11,549
11,217
11,934
Total Investments and Advances
953
1,078
1,072
927
1,008
779
Intangible Assets
402
427
431
434
461
880
Other Assets
165
146
324
140
130
129
Total Assets
25,282
26,555
27,067
26,329
28,043
28,571
ST Debt & Current Portion LT Debt
-
-
-
1
1
Accounts Payable
1,915
1,893
1,783
1,714
2,146
Income Tax Payable
579
67
233
77
354
Other Current Liabilities
2,151
2,316
2,552
1,617
1,605
Total Current Liabilities
4,645
4,276
4,568
3,409
4,106
Provision for Risks & Charges
712
322
302
292
340
Deferred Taxes
30
249
266
289
324
Other Liabilities
203
203
198
198
195
Total Liabilities
5,694
5,078
5,366
4,263
5,046
Common Equity (Total)
19,587
21,477
21,701
22,066
22,997
Total Shareholders' Equity
19,587
21,477
21,701
22,066
22,997
Total Equity
19,587
21,477
21,701
22,066
22,997
Liabilities & Shareholders' Equity
25,282
26,555
27,067
26,329
28,043
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