Katsuragawa Electric Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,173
4,645
3,483
3,696
3,030
Total Accounts Receivable
2,677
2,265
1,970
1,635
1,548
Inventories
2,920
3,278
3,406
2,927
2,487
Other Current Assets
135
163
304
232
186
Total Current Assets
9,905
10,351
9,163
8,490
7,251
Net Property, Plant & Equipment
1,815
1,828
1,838
1,735
1,581
Total Investments and Advances
893
964
962
1,052
1,123
Intangible Assets
447
471
411
331
284
Other Assets
622
639
709
740
193
Total Assets
13,748
14,270
13,094
12,390
10,433
ST Debt & Current Portion LT Debt
84
89
103
460
102
Accounts Payable
1,846
1,927
1,717
2,135
1,258
Income Tax Payable
173
156
45
30
23
Other Current Liabilities
932
788
786
832
668
Total Current Liabilities
3,035
2,961
2,651
3,457
2,052
Long-Term Debt
506
483
437
323
410
Provision for Risks & Charges
372
208
208
189
176
Deferred Taxes
111
353
327
148
209
Other Liabilities
23
28
25
23
14
Total Liabilities
4,113
4,048
3,659
4,180
2,861
Common Equity (Total)
9,635
10,222
9,435
8,210
7,572
Total Shareholders' Equity
9,635
10,222
9,435
8,210
7,572
Total Equity
9,635
10,222
9,435
8,210
7,572
Liabilities & Shareholders' Equity
13,748
14,270
13,094
12,390
10,433
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