Kyudenko Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,846
38,154
29,280
30,315
35,215
41,037
Total Accounts Receivable
74,101
79,853
90,854
106,198
127,593
150,589
Inventories
10,742
10,356
7,663
11,474
13,167
7,850
Other Current Assets
7,284
7,421
7,945
10,181
6,661
6,791
Total Current Assets
113,973
135,784
135,742
158,172
182,640
206,268
Net Property, Plant & Equipment
77,966
81,571
83,279
85,762
85,164
83,750
Total Investments and Advances
22,761
29,818
31,203
46,005
48,690
53,928
Long-Term Note Receivable
295
297
483
576
932
1,179
Intangible Assets
3,749
2,598
2,568
2,150
1,443
1,329
Other Assets
3,258
2,494
4,225
4,409
3,847
5,093
Total Assets
225,727
254,942
262,040
300,478
325,153
357,271
ST Debt & Current Portion LT Debt
4,380
4,131
3,775
22,236
8,483
Accounts Payable
66,988
68,445
68,369
80,636
98,738
Income Tax Payable
836
5,140
6,511
6,142
6,242
Other Current Liabilities
20,149
22,616
18,390
15,731
16,763
Total Current Liabilities
92,353
100,332
97,045
124,745
130,226
Long-Term Debt
20,939
29,808
28,209
13,889
11,580
Provision for Risks & Charges
16,336
18,273
21,551
17,704
16,152
Deferred Taxes
3,479
2,380
4,540
3,020
1,937
Other Liabilities
1,415
1,871
2,036
2,253
2,557
Total Liabilities
131,289
150,284
148,841
158,972
161,011
Common Equity (Total)
92,759
102,618
111,173
139,881
161,450
Total Shareholders' Equity
92,759
102,618
111,173
139,881
161,450
Total Equity
94,438
104,658
113,199
141,503
164,139
Liabilities & Shareholders' Equity
225,727
254,942
262,040
300,475
325,150
Accumulated Minority Interest
1,679
2,040
2,026
1,622
2,689
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