Kawata Mfg. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,069
3,990
3,963
4,217
4,396
4,498
Total Accounts Receivable
5,588
5,846
6,155
5,369
8,099
9,496
Inventories
1,903
2,281
2,205
2,504
3,377
3,727
Other Current Assets
377
360
385
343
646
508
Total Current Assets
11,937
12,478
12,707
12,434
16,518
18,229
Net Property, Plant & Equipment
2,949
3,943
4,633
4,418
4,454
4,259
Total Investments and Advances
257
349
301
375
409
311
Intangible Assets
507
508
425
367
401
412
Other Assets
286
289
285
315
329
350
Total Assets
15,975
17,601
18,425
17,987
22,211
23,782
ST Debt & Current Portion LT Debt
2,071
2,095
2,227
1,986
3,719
Accounts Payable
2,236
2,111
2,078
2,520
3,438
Income Tax Payable
123
161
274
140
173
Other Current Liabilities
1,423
1,614
1,779
1,458
2,280
Total Current Liabilities
5,852
5,981
6,357
6,105
9,610
Long-Term Debt
2,633
3,141
3,073
3,113
2,845
Provision for Risks & Charges
757
887
911
868
895
Deferred Taxes
124
191
191
131
65
Other Liabilities
21
21
18
15
30
Total Liabilities
9,427
10,256
10,624
10,309
13,545
Common Equity (Total)
6,405
7,191
7,653
7,543
8,517
Total Shareholders' Equity
6,405
7,191
7,653
7,543
8,517
Total Equity
6,546
7,346
7,801
7,677
8,666
Liabilities & Shareholders' Equity
15,975
17,601
18,425
17,987
22,211
Accumulated Minority Interest
141
155
148
135
149
Non-Equity Reserves
2
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