Kobe Diesel Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,902
3,442
3,305
2,997
3,576
3,604
Total Accounts Receivable
2,182
3,612
2,755
2,142
5,061
3,413
Inventories
3,852
3,842
2,701
2,273
4,619
4,700
Other Current Assets
103
82
8
107
335
32
Total Current Assets
11,038
10,979
8,770
7,520
13,592
11,748
Net Property, Plant & Equipment
3,801
3,233
2,720
2,975
3,012
2,860
Total Investments and Advances
122
147
58
102
182
176
Long-Term Note Receivable
-
-
20
-
-
-
Intangible Assets
71
69
91
91
281
233
Other Assets
44
58
44
30
25
24
Total Assets
15,076
14,485
11,704
10,718
17,092
15,174
ST Debt & Current Portion LT Debt
1,056
856
887
887
835
Accounts Payable
3,496
4,736
3,000
2,136
4,433
Income Tax Payable
12
9
15
18
86
Other Current Liabilities
1,568
2,358
963
1,135
3,086
Total Current Liabilities
6,132
7,958
4,865
4,176
8,441
Long-Term Debt
1,709
1,389
1,707
1,884
2,569
Provision for Risks & Charges
300
290
263
268
272
Deferred Taxes
31
32
18
19
419
Other Liabilities
3
3
3
3
1
Total Liabilities
8,175
9,671
6,856
6,349
11,702
Common Equity (Total)
6,901
4,814
4,848
4,368
5,390
Total Shareholders' Equity
6,901
4,814
4,848
4,368
5,390
Total Equity
6,901
4,814
4,848
4,368
5,390
Liabilities & Shareholders' Equity
15,076
14,485
11,704
10,718
17,092
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