Kel Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,314
3,188
3,175
3,272
3,072
Total Accounts Receivable
3,268
3,381
2,902
3,614
3,734
Inventories
978
1,129
1,047
1,235
1,434
Other Current Assets
450
437
409
380
385
Total Current Assets
7,010
8,135
7,534
8,502
8,625
Net Property, Plant & Equipment
4,697
4,721
4,595
4,437
4,547
Total Investments and Advances
577
740
662
650
1,019
Intangible Assets
61
69
94
92
92
Other Assets
790
736
706
862
846
Total Assets
13,283
14,540
13,741
14,542
15,129
ST Debt & Current Portion LT Debt
394
554
518
322
392
Accounts Payable
1,314
1,564
1,182
1,542
1,742
Income Tax Payable
138
357
65
221
173
Other Current Liabilities
504
677
635
529
460
Total Current Liabilities
2,350
3,152
2,399
2,614
2,766
Long-Term Debt
792
388
270
498
256
Provision for Risks & Charges
339
353
416
437
460
Deferred Taxes
20
39
5
22
105
Other Liabilities
7
9
6
6
6
Total Liabilities
3,617
4,080
3,235
3,577
3,594
Common Equity (Total)
9,666
10,460
10,506
10,964
11,536
Total Shareholders' Equity
9,666
10,460
10,506
10,964
11,536
Total Equity
9,666
10,460
10,506
10,964
11,536
Liabilities & Shareholders' Equity
13,283
14,540
13,741
14,542
15,129
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