Kikukawa Enterprise Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,558
5,067
5,209
5,434
6,135
7,126
Total Accounts Receivable
953
1,568
1,031
1,207
1,125
1,860
Inventories
432
429
472
322
448
455
Other Current Assets
63
5
65
11
92
21
Total Current Assets
6,006
7,069
6,778
6,974
7,799
9,462
Net Property, Plant & Equipment
2,189
2,113
1,994
1,997
2,244
2,220
Total Investments and Advances
975
1,107
978
1,038
1,244
983
Long-Term Note Receivable
3
-
-
-
-
-
Intangible Assets
21
16
12
10
6
5
Other Assets
31
31
32
33
34
34
Total Assets
9,225
10,336
9,795
10,051
11,327
12,705
Accounts Payable
449
509
456
206
396
Income Tax Payable
-
3
196
128
67
Other Current Liabilities
403
706
489
437
1,013
Total Current Liabilities
855
1,411
945
771
1,475
Provision for Risks & Charges
988
960
710
655
640
Deferred Taxes
266
287
242
267
340
Total Liabilities
2,109
2,658
1,897
1,693
2,456
Common Equity (Total)
7,116
7,679
7,898
8,358
8,871
Total Shareholders' Equity
7,116
7,679
7,898
8,358
8,871
Total Equity
7,116
7,679
7,898
8,358
8,871
Liabilities & Shareholders' Equity
9,225
10,336
9,795
10,051
11,327
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