Kitagawa Iron Works Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,371
8,641
8,844
9,715
10,179
7,721
Total Accounts Receivable
14,716
17,472
15,591
17,425
17,294
19,626
Inventories
7,448
8,836
8,527
8,318
8,070
10,344
Other Current Assets
1,611
989
1,133
937
960
270
Total Current Assets
30,146
35,938
34,095
36,398
36,505
37,962
Net Property, Plant & Equipment
24,558
26,415
26,046
25,434
28,248
28,633
Total Investments and Advances
2,533
3,439
2,968
3,444
3,805
3,441
Intangible Assets
443
436
453
485
493
503
Other Assets
1,440
2,933
1,561
2,145
2,568
2,224
Total Assets
59,835
69,177
65,494
68,098
71,648
75,054
ST Debt & Current Portion LT Debt
7,900
6,578
6,964
7,440
6,498
Accounts Payable
8,469
10,005
8,276
9,386
10,396
Income Tax Payable
532
1,605
623
1,003
706
Other Current Liabilities
3,247
4,286
4,171
4,199
5,233
Total Current Liabilities
20,148
22,474
20,034
22,028
22,833
Long-Term Debt
9,646
12,052
9,456
7,447
7,015
Provision for Risks & Charges
5,055
4,984
5,370
5,421
5,422
Deferred Taxes
715
124
371
47
36
Other Liabilities
171
171
158
140
139
Total Liabilities
35,020
39,821
35,018
35,179
35,472
Common Equity (Total)
24,402
29,009
30,009
31,754
34,834
Total Shareholders' Equity
24,402
29,009
30,009
31,754
34,834
Total Equity
24,815
29,356
30,476
32,913
36,173
Liabilities & Shareholders' Equity
59,835
69,177
65,494
68,092
71,645
Accumulated Minority Interest
413
347
467
1,159
1,339
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