Industrial Goods » Machinery | Kawasaki Thermal Engineering Co. Ltd.

Kawasaki Thermal Engineering Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
5
7
2,121
1,989
Total Accounts Receivable
6,688
6,435
6,504
6,351
6,744
Inventories
1,311
1,632
1,689
1,812
1,966
Other Current Assets
210
326
326
311
340
Total Current Assets
8,214
8,398
8,526
10,595
11,038
Net Property, Plant & Equipment
2,091
2,023
2,121
2,149
2,494
Total Investments and Advances
1,072
1,066
815
190
88
Long-Term Note Receivable
2
6
5
5
1
Intangible Assets
345
301
275
251
248
Other Assets
29
29
29
23
147
Total Assets
12,689
12,626
12,551
14,060
14,936
ST Debt & Current Portion LT Debt
348
-
-
-
-
Accounts Payable
3,779
4,001
3,721
4,101
4,137
Income Tax Payable
218
162
155
200
191
Other Current Liabilities
1,573
1,731
1,829
1,908
2,191
Total Current Liabilities
5,918
5,894
5,705
6,209
6,518
Provision for Risks & Charges
2,545
2,448
2,523
2,707
2,985
Deferred Taxes
936
803
781
847
920
Total Liabilities
8,463
8,342
8,228
8,916
9,503
Common Equity (Total)
4,225
4,284
4,323
5,144
5,433
Total Shareholders' Equity
4,225
4,284
4,323
5,144
5,433
Total Equity
4,225
4,284
4,323
5,144
5,433
Liabilities & Shareholders' Equity
12,689
12,626
12,551
14,060
14,936

About Kawasaki Thermal Engineering Co.

View Profile
Address
1000 Aochi-cho
Kusatsu Shiga 525
Japan
Employees -
Website http://www.khi.co.jp/corp/kte
Updated 09/14/2018
Kawasaki Thermal Engineering Co., Ltd. engages in the design, manufacture, installation, repair, maintenance, and sale of general purpose boilers, air-conditioning equipment, and absorption heat pumps. It operates through the Air Conditioning Business and Boiler Business segments. The Air Conditioning Business segment includes the development, manufacture, sale, and maintenance services of air-conditioning equipment for buildings, hotels, hospitals, schools, and district heating and cooling facilities.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.