Koike Sanso Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,770
8,881
9,425
10,067
9,470
8,901
Total Accounts Receivable
13,783
13,768
13,587
12,957
14,683
14,749
Inventories
8,518
8,385
8,019
6,866
6,822
7,347
Other Current Assets
1,210
1,169
1,257
946
972
879
Total Current Assets
31,281
32,203
32,288
30,838
31,949
31,879
Net Property, Plant & Equipment
16,721
17,531
17,617
16,764
16,541
16,512
Total Investments and Advances
3,583
5,293
3,004
4,955
5,932
4,424
Intangible Assets
239
246
287
282
232
272
Other Assets
716
946
2,002
1,027
970
2,107
Total Assets
52,628
56,264
55,244
53,899
55,659
55,274
ST Debt & Current Portion LT Debt
5,826
5,081
5,368
5,171
5,020
Accounts Payable
10,665
11,008
11,010
10,199
11,198
Income Tax Payable
255
441
580
301
380
Other Current Liabilities
3,195
3,477
3,151
2,420
2,407
Total Current Liabilities
19,941
20,007
20,109
18,091
19,005
Long-Term Debt
2,413
2,473
1,879
1,339
879
Provision for Risks & Charges
406
377
367
347
382
Deferred Taxes
3,427
3,762
3,079
3,330
3,538
Other Liabilities
340
381
363
340
290
Total Liabilities
26,615
27,045
25,843
23,477
24,127
Common Equity (Total)
24,278
27,324
27,421
28,405
29,393
Total Shareholders' Equity
24,278
27,324
27,421
28,405
29,393
Total Equity
26,013
29,219
29,401
30,417
31,528
Liabilities & Shareholders' Equity
52,628
56,264
55,244
53,894
55,655
Accumulated Minority Interest
1,735
1,895
1,980
2,012
2,135
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