Kitagawa Seiki Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,169
1,214
1,471
1,198
2,362
Total Accounts Receivable
1,518
1,491
1,410
2,147
1,207
Inventories
859
577
583
509
789
Other Current Assets
136
53
57
44
64
Total Current Assets
3,683
3,335
3,520
3,898
4,422
Net Property, Plant & Equipment
2,983
2,909
2,163
2,236
2,303
Total Investments and Advances
63
70
37
47
47
Intangible Assets
7
8
14
14
22
Other Assets
244
240
153
150
64
Total Assets
6,999
6,582
5,920
6,367
6,882
ST Debt & Current Portion LT Debt
2,983
3,311
2,695
2,469
1,499
Accounts Payable
1,077
755
935
1,011
1,270
Income Tax Payable
39
56
10
57
95
Other Current Liabilities
631
323
448
620
733
Total Current Liabilities
4,730
4,444
4,089
4,158
3,597
Long-Term Debt
865
513
399
254
929
Provision for Risks & Charges
352
355
369
383
437
Deferred Taxes
12
9
15
2
2
Other Liabilities
7
7
7
7
11
Total Liabilities
5,984
5,348
4,882
4,827
4,997
Common Equity (Total)
747
945
774
1,260
1,529
Total Shareholders' Equity
747
945
774
1,260
1,529
Total Equity
1,015
1,234
1,038
1,540
1,885
Liabilities & Shareholders' Equity
6,999
6,582
5,920
6,367
6,882
Accumulated Minority Interest
268
289
264
280
355
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