Kokusai Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,234
5,724
4,548
4,110
3,869
Total Accounts Receivable
4,008
4,000
4,118
3,839
4,381
Inventories
2,892
4,032
3,088
2,803
2,273
Other Current Assets
651
812
433
427
351
Total Current Assets
11,785
14,568
12,187
11,179
10,874
Net Property, Plant & Equipment
3,022
3,011
2,860
2,769
2,697
Total Investments and Advances
1,965
29
154
2,091
2,325
Long-Term Note Receivable
-
24
20
11
13
Intangible Assets
67
64
56
53
55
Other Assets
218
2,169
2,040
345
221
Total Assets
17,081
19,890
17,317
16,448
16,189
ST Debt & Current Portion LT Debt
1,036
1,318
1,684
1,446
1,132
Accounts Payable
2,538
3,019
1,979
1,805
1,828
Income Tax Payable
835
1,095
425
315
262
Other Current Liabilities
2,224
2,977
2,029
1,659
1,211
Total Current Liabilities
6,632
8,409
6,117
5,224
4,434
Long-Term Debt
1,750
1,091
697
763
597
Provision for Risks & Charges
397
428
418
417
365
Deferred Taxes
89
125
139
205
277
Total Liabilities
8,891
10,079
7,371
6,610
5,678
Common Equity (Total)
8,144
9,755
9,881
9,758
10,411
Total Shareholders' Equity
8,144
9,755
9,881
9,758
10,411
Total Equity
8,190
9,812
9,947
9,839
10,511
Liabilities & Shareholders' Equity
17,081
19,890
17,317
16,448
16,189
Accumulated Minority Interest
45
56
66
81
99
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