Industrial Goods » Machinery | Kobelco Eco-Solutions Co. Ltd.

Kobelco Eco-Solutions Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
958
1,530
1,410
2,019
2,562
5,015
Total Accounts Receivable
34,777
31,844
45,579
40,972
42,523
51,975
Inventories
2,198
1,853
3,153
2,744
3,231
2,940
Other Current Assets
4,045
4,089
3,749
3,642
4,234
2,387
Total Current Assets
41,978
39,316
53,891
49,379
52,557
62,321
Net Property, Plant & Equipment
12,782
14,010
15,478
15,296
14,454
14,941
Total Investments and Advances
701
618
599
893
602
934
Intangible Assets
451
453
583
638
619
1,012
Other Assets
1,773
1,961
1,940
2,042
1,905
2,300
Total Assets
58,638
57,879
73,979
69,712
71,750
85,851
ST Debt & Current Portion LT Debt
8,587
1,517
7,578
2,565
720
Accounts Payable
14,098
17,657
26,982
20,691
23,309
Income Tax Payable
675
1,802
663
968
1,728
Other Current Liabilities
10,085
10,687
9,343
11,888
10,508
Total Current Liabilities
33,445
31,663
44,566
36,112
36,265
Long-Term Debt
699
501
1,457
3,955
3,565
Provision for Risks & Charges
4,793
4,785
5,615
5,800
6,235
Deferred Taxes
953
1,521
1,488
1,462
1,610
Other Liabilities
110
80
81
30
21
Total Liabilities
39,047
37,029
51,719
45,897
46,086
Common Equity (Total)
19,582
20,760
22,212
23,733
25,551
Total Shareholders' Equity
19,582
20,760
22,212
23,733
25,551
Total Equity
19,591
20,850
22,260
23,811
25,660
Liabilities & Shareholders' Equity
58,638
57,879
73,979
69,708
71,746
Accumulated Minority Interest
9
90
48
78
109

About Kobelco Eco-Solutions Co.

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Address
1-4-78 Wakinohama-cho
Kobe Hyogo 651
Japan
Employees -
Website http://www.kobelco-eco.co.jp
Updated 07/08/2019
Kobelco Eco-Solutions Co., Ltd. engages in the manufacture and sale of water treatment related equipment, and chemical and food machinery products. It operates through the following segments: Water Treatment-related, Waste Treatment-related, and Chemical and Food Machinery-related. The Water Treatment-related segment offers facilities and equipment for industrial water and above water, sewer, manufacturing facilities and apparatus for ultra pure water, pure water, plant water and wastewater treatment equipment, recycling equipment of sewage sludge and food such as organic waste, and cooling tower for industries and air-conditioning.