Kikuchi Seisakusho Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,889
2,207
2,973
3,279
2,757
Total Accounts Receivable
1,467
1,974
1,780
1,871
1,622
Inventories
447
567
695
603
633
Other Current Assets
202
356
569
304
224
Total Current Assets
4,004
5,103
6,017
6,057
5,235
Net Property, Plant & Equipment
3,081
3,015
2,658
2,507
2,243
Total Investments and Advances
650
959
1,052
1,265
1,840
Long-Term Note Receivable
-
-
-
7
7
Intangible Assets
48
37
50
39
23
Other Assets
117
114
134
123
100
Total Assets
7,904
9,369
10,016
10,001
9,453
ST Debt & Current Portion LT Debt
645
617
678
689
659
Accounts Payable
518
606
841
713
656
Income Tax Payable
163
137
67
117
82
Other Current Liabilities
322
709
319
433
410
Total Current Liabilities
1,648
2,068
1,905
1,952
1,807
Long-Term Debt
258
175
267
129
50
Provision for Risks & Charges
330
351
361
363
372
Deferred Taxes
27
95
61
57
45
Other Liabilities
14
4
5
29
96
Total Liabilities
2,279
2,833
2,705
2,533
2,374
Common Equity (Total)
5,624
6,525
7,003
7,209
6,903
Total Shareholders' Equity
5,624
6,525
7,003
7,209
6,903
Total Equity
5,625
6,536
7,312
7,468
7,079
Liabilities & Shareholders' Equity
7,904
9,369
10,016
10,001
9,453
Accumulated Minority Interest
-
11
308
259
176
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