Kishin Corp. | Balance Sheet
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
67,566
64,022
61,464
65,006
69,141
64,958
Total Accounts Receivable
31,113
31,805
32,695
31,990
32,347
38,421
Inventories
16,118
21,999
20,119
16,949
20,966
25,812
Other Current Assets
137
820
1,513
690
1,069
236
Total Current Assets
114,933
118,646
115,792
114,635
123,524
129,427
Net Property, Plant & Equipment
105,997
114,125
110,197
107,375
107,104
105,042
Total Investments and Advances
5,941
8,380
13,163
11,181
7,595
8,327
Long-Term Note Receivable
616
58
-
88
113
92
Intangible Assets
2,773
2,782
1,678
1,169
504
308
Other Assets
121
117
1,473
1,374
1,215
1,233
Total Assets
230,626
244,493
242,931
236,060
241,226
245,756
Accounts Payable
4,448
5,199
3,733
3,785
4,031
Income Tax Payable
3,760
2,720
2,639
2,200
1,696
Other Current Liabilities
5,039
4,682
5,064
4,937
5,027
Total Current Liabilities
13,247
12,601
11,437
10,921
10,755
Long-Term Debt
-
-
-
-
500
Provision for Risks & Charges
872
2,575
3,419
2,474
1,014
Deferred Taxes
244
15
553
222
525
Other Liabilities
153
87
74
74
65
Total Liabilities
14,272
15,663
15,006
13,485
12,982
Common Equity (Total)
209,314
222,038
225,383
219,664
224,266
Total Shareholders' Equity
209,314
222,038
225,383
219,664
224,266
Total Equity
216,355
228,830
227,925
222,575
228,244
Liabilities & Shareholders' Equity
230,626
244,493
242,931
236,060
241,226
Accumulated Minority Interest
7,040
6,792
2,542
2,911
3,978
About Kishin
View Profile
