Kyoei Sangyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,222
4,821
3,439
3,926
3,701
4,155
Total Accounts Receivable
15,218
16,338
16,517
16,716
17,852
17,179
Inventories
6,497
7,092
6,754
6,843
7,203
7,884
Other Current Assets
568
279
293
368
653
391
Total Current Assets
28,505
28,530
27,002
27,853
29,409
29,610
Net Property, Plant & Equipment
2,790
2,742
2,819
2,666
2,530
2,203
Total Investments and Advances
3,156
3,992
3,305
3,833
3,731
2,767
Intangible Assets
288
428
577
609
601
489
Other Assets
334
916
751
880
1,387
1,357
Total Assets
35,088
36,609
34,454
35,841
37,657
36,428
ST Debt & Current Portion LT Debt
3,833
4,038
5,471
6,662
5,220
Accounts Payable
10,076
10,529
8,439
9,338
10,251
Income Tax Payable
94
64
12
99
62
Other Current Liabilities
1,081
1,349
1,227
1,159
1,446
Total Current Liabilities
15,083
15,979
15,148
17,258
16,978
Long-Term Debt
5,409
4,516
4,386
3,326
5,031
Provision for Risks & Charges
543
103
-
-
-
Deferred Taxes
457
877
612
742
885
Other Liabilities
29
33
125
114
104
Total Liabilities
21,536
21,508
20,271
21,440
22,998
Common Equity (Total)
13,552
15,101
14,182
14,401
14,658
Total Shareholders' Equity
13,552
15,101
14,182
14,401
14,658
Total Equity
13,552
15,101
14,182
14,401
14,658
Liabilities & Shareholders' Equity
35,088
36,609
34,454
35,841
37,657
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