Kyoritsu Electric Corp. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,381
1,430
1,760
1,742
1,547
Total Accounts Receivable
9,419
10,570
10,699
10,726
11,755
Inventories
1,348
1,287
1,414
1,161
1,463
Other Current Assets
250
284
127
149
289
Total Current Assets
12,397
13,572
14,000
13,777
15,054
Net Property, Plant & Equipment
5,387
5,620
5,799
5,140
5,033
Total Investments and Advances
1,288
1,533
1,345
1,511
1,616
Long-Term Note Receivable
-
-
-
156
92
Intangible Assets
102
110
96
94
78
Other Assets
533
568
341
222
212
Total Assets
19,841
21,521
21,736
20,964
22,137
ST Debt & Current Portion LT Debt
3,028
2,618
1,800
-
1,100
Accounts Payable
7,523
7,249
7,477
7,265
7,639
Income Tax Payable
159
304
341
312
433
Other Current Liabilities
662
944
816
812
944
Total Current Liabilities
11,372
11,116
10,433
8,388
10,116
Long-Term Debt
19
1,100
1,700
1,700
600
Provision for Risks & Charges
162
185
205
221
205
Deferred Taxes
109
59
149
12
26
Other Liabilities
487
490
359
324
102
Total Liabilities
12,064
12,950
12,704
10,684
11,048
Common Equity (Total)
7,487
8,226
8,665
9,833
10,657
Total Shareholders' Equity
7,487
8,226
8,665
9,833
10,657
Total Equity
7,776
8,571
9,032
10,279
11,089
Liabilities & Shareholders' Equity
19,841
21,521
21,736
20,964
22,137
Accumulated Minority Interest
290
345
367
446
432
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