Kyowakogyosyo Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,670
4,428
4,353
4,656
4,928
Total Accounts Receivable
2,169
1,920
1,857
2,483
2,912
Inventories
521
464
399
509
698
Other Current Assets
126
143
120
131
272
Total Current Assets
6,486
6,955
6,729
7,780
8,809
Net Property, Plant & Equipment
3,411
2,265
2,247
2,067
2,297
Total Investments and Advances
1,160
1,288
1,073
1,530
2,095
Long-Term Note Receivable
94
95
96
97
69
Intangible Assets
227
3
2
1
2
Other Assets
217
212
186
160
125
Total Assets
11,660
10,882
10,389
11,635
13,398
ST Debt & Current Portion LT Debt
89
87
85
75
84
Accounts Payable
316
250
250
435
598
Income Tax Payable
120
135
-
160
243
Other Current Liabilities
604
521
428
616
785
Total Current Liabilities
1,128
993
762
1,287
1,710
Long-Term Debt
3
160
75
-
152
Provision for Risks & Charges
392
391
405
411
426
Deferred Taxes
136
143
75
201
297
Other Liabilities
40
-
-
-
-
Total Liabilities
1,765
1,751
1,374
1,900
2,585
Common Equity (Total)
9,895
9,131
9,016
9,735
10,813
Total Shareholders' Equity
9,895
9,131
9,016
9,735
10,813
Total Equity
9,895
9,131
9,016
9,735
10,813
Liabilities & Shareholders' Equity
11,660
10,882
10,389
11,635
13,398
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