Kyoden Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,939
9,414
8,126
5,165
4,828
5,440
Total Accounts Receivable
11,317
11,800
13,664
14,446
17,394
17,549
Inventories
4,769
5,095
5,873
5,571
6,046
7,329
Other Current Assets
702
765
870
847
844
444
Total Current Assets
25,727
27,074
28,533
26,031
29,114
30,764
Net Property, Plant & Equipment
14,766
14,087
12,912
12,365
12,851
14,061
Total Investments and Advances
269
271
198
220
975
664
Long-Term Note Receivable
78
-
-
-
-
-
Intangible Assets
271
260
302
278
229
194
Other Assets
645
564
579
544
409
391
Total Assets
42,226
42,649
43,352
40,227
44,499
47,288
ST Debt & Current Portion LT Debt
11,792
11,623
10,700
9,511
9,882
Accounts Payable
5,308
5,000
6,008
6,766
7,317
Income Tax Payable
111
155
225
347
586
Other Current Liabilities
2,345
3,010
2,913
3,265
3,439
Total Current Liabilities
19,556
19,788
19,846
19,889
21,224
Long-Term Debt
10,098
9,577
9,369
4,676
5,377
Provision for Risks & Charges
1,531
2,117
2,722
2,720
2,653
Deferred Taxes
353
327
719
612
575
Other Liabilities
119
176
184
182
170
Total Liabilities
31,421
31,724
32,230
27,642
29,767
Common Equity (Total)
10,789
10,904
11,095
12,546
14,682
Total Shareholders' Equity
10,789
10,904
11,095
12,546
14,682
Total Equity
10,805
10,925
11,122
12,581
14,727
Liabilities & Shareholders' Equity
42,226
42,649
43,352
40,223
44,494
Accumulated Minority Interest
16
21
27
35
45
About Kyoden Co.
View Profile
