Kawaden Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,343
6,048
5,999
7,323
7,873
Total Accounts Receivable
4,390
5,082
4,688
4,667
4,605
Inventories
1,437
1,388
1,446
1,560
1,276
Other Current Assets
452
363
303
410
384
Total Current Assets
10,622
12,881
12,436
13,960
14,138
Net Property, Plant & Equipment
2,205
2,095
2,946
2,932
2,883
Total Investments and Advances
567
381
328
580
513
Long-Term Note Receivable
4
-
-
-
-
Intangible Assets
169
148
118
126
126
Other Assets
50
212
222
39
174
Total Assets
13,837
15,927
16,303
17,829
18,011
ST Debt & Current Portion LT Debt
686
786
699
611
794
Accounts Payable
1,615
2,046
1,684
1,870
1,747
Income Tax Payable
467
794
270
404
-
Other Current Liabilities
1,350
1,592
1,430
1,699
1,218
Total Current Liabilities
4,118
5,218
4,082
4,584
3,760
Long-Term Debt
253
142
176
273
168
Provision for Risks & Charges
742
765
786
856
877
Deferred Taxes
220
210
253
192
177
Total Liabilities
5,112
6,125
5,045
5,713
4,804
Common Equity (Total)
8,725
9,802
11,258
12,116
13,207
Total Shareholders' Equity
8,725
9,802
11,258
12,116
13,207
Total Equity
8,725
9,802
11,258
12,116
13,207
Liabilities & Shareholders' Equity
13,837
15,927
16,303
17,829
18,011
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