Kikusui Electronics Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,677
3,114
2,985
2,958
2,593
Total Accounts Receivable
2,001
2,205
2,421
2,345
2,548
Inventories
1,247
1,300
1,414
1,298
1,594
Other Current Assets
302
266
313
435
426
Total Current Assets
6,228
6,885
7,134
7,036
7,161
Net Property, Plant & Equipment
2,350
2,353
2,233
2,208
2,362
Total Investments and Advances
1,610
1,246
1,018
1,832
2,239
Intangible Assets
38
36
38
45
61
Other Assets
76
744
762
57
113
Total Assets
10,303
11,265
11,187
11,181
12,009
ST Debt & Current Portion LT Debt
5
5
4
2
3
Accounts Payable
531
546
676
555
749
Income Tax Payable
200
198
175
228
113
Other Current Liabilities
437
703
609
585
709
Total Current Liabilities
1,174
1,452
1,463
1,370
1,573
Long-Term Debt
276
277
255
258
268
Provision for Risks & Charges
194
173
179
221
209
Deferred Taxes
236
337
250
231
360
Other Liabilities
80
80
80
80
70
Total Liabilities
1,962
2,321
2,229
2,163
2,554
Common Equity (Total)
8,307
8,910
8,923
8,980
9,417
Total Shareholders' Equity
8,307
8,910
8,923
8,980
9,417
Total Equity
8,341
8,944
8,958
9,018
9,456
Liabilities & Shareholders' Equity
10,303
11,265
11,187
11,181
12,009
Accumulated Minority Interest
33
34
35
38
39
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