Kyoritsu Air Tech Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,576
1,942
2,358
2,513
2,271
Total Accounts Receivable
2,803
3,438
3,642
3,108
3,527
Inventories
940
1,004
912
837
1,014
Other Current Assets
113
102
63
65
107
Total Current Assets
5,432
6,486
6,976
6,523
6,920
Net Property, Plant & Equipment
2,171
2,195
2,286
3,111
3,353
Total Investments and Advances
229
265
286
244
336
Long-Term Note Receivable
173
170
10
8
5
Intangible Assets
30
27
19
20
19
Other Assets
54
98
60
68
64
Total Assets
8,137
9,299
9,720
10,047
10,746
ST Debt & Current Portion LT Debt
1,370
1,462
1,715
1,811
1,813
Accounts Payable
1,453
1,768
1,849
1,670
2,053
Income Tax Payable
12
227
5
197
124
Other Current Liabilities
445
633
649
584
505
Total Current Liabilities
3,280
4,090
4,217
4,262
4,495
Long-Term Debt
20
7
39
38
29
Provision for Risks & Charges
526
743
622
642
648
Deferred Taxes
44
54
81
70
46
Other Liabilities
127
108
98
97
97
Total Liabilities
3,957
4,952
4,980
5,042
5,272
Common Equity (Total)
4,133
4,305
4,740
5,005
5,474
Total Shareholders' Equity
4,133
4,305
4,740
5,005
5,474
Total Equity
4,181
4,348
4,740
5,005
5,474
Liabilities & Shareholders' Equity
8,137
9,299
9,720
10,047
10,746
Accumulated Minority Interest
48
42
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