Kitz Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,807
14,036
14,649
18,181
23,429
13,660
Total Accounts Receivable
25,496
26,461
25,489
25,892
29,216
30,046
Inventories
19,052
20,883
20,911
19,937
22,153
24,465
Other Current Assets
2,511
2,504
2,452
3,958
4,004
3,054
Total Current Assets
55,866
63,884
63,501
67,972
78,807
71,226
Net Property, Plant & Equipment
36,835
36,617
38,788
34,722
36,799
41,677
Total Investments and Advances
6,929
8,882
8,501
6,105
6,247
4,943
Intangible Assets
3,315
3,695
5,545
6,881
8,951
9,420
Other Assets
4,386
2,587
2,986
3,337
3,166
3,072
Total Assets
107,583
115,790
119,422
119,148
134,187
131,657
ST Debt & Current Portion LT Debt
7,853
11,292
5,685
4,927
6,170
Accounts Payable
5,585
6,606
6,405
6,138
7,098
Income Tax Payable
1,400
1,711
864
1,459
2,615
Other Current Liabilities
5,865
6,131
6,086
7,084
8,256
Total Current Liabilities
20,703
25,740
19,040
19,608
24,139
Long-Term Debt
16,069
10,365
19,541
20,101
28,393
Provision for Risks & Charges
1,160
1,067
1,050
1,242
1,302
Deferred Taxes
770
1,329
1,376
1,037
1,200
Other Liabilities
1,852
1,671
2,218
2,137
1,544
Total Liabilities
40,806
40,297
43,326
44,252
56,792
Common Equity (Total)
65,702
74,289
75,069
73,791
76,218
Total Shareholders' Equity
65,702
74,289
75,069
73,791
76,218
Total Equity
66,777
75,493
76,096
74,892
77,391
Liabilities & Shareholders' Equity
107,583
115,790
119,422
119,144
134,183
Accumulated Minority Interest
1,075
1,204
1,027
1,101
1,173
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