Kyowa Electronic Instruments Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,264
6,010
5,718
5,718
5,612
6,424
Total Accounts Receivable
4,763
5,046
5,248
5,294
5,818
5,813
Inventories
3,079
3,518
3,549
3,864
4,157
3,721
Other Current Assets
363
354
301
344
375
416
Total Current Assets
13,469
14,928
14,815
15,220
15,963
16,374
Net Property, Plant & Equipment
3,838
4,229
5,028
5,267
4,956
4,765
Total Investments and Advances
1,162
1,241
1,324
1,340
2,075
1,447
Long-Term Note Receivable
30
17
19
17
6
6
Intangible Assets
117
168
152
150
135
130
Other Assets
231
133
140
134
144
418
Total Assets
19,496
21,212
21,804
22,642
23,279
23,323
ST Debt & Current Portion LT Debt
2,098
1,619
1,497
1,714
1,774
Accounts Payable
1,506
1,555
1,639
1,556
1,588
Income Tax Payable
370
346
90
268
228
Other Current Liabilities
1,737
1,857
1,765
1,569
1,731
Total Current Liabilities
5,711
5,377
4,991
5,107
5,322
Long-Term Debt
334
1,431
1,629
1,464
978
Provision for Risks & Charges
2,507
2,127
1,704
1,651
1,348
Deferred Taxes
649
496
326
301
37
Other Liabilities
27
16
20
41
20
Total Liabilities
8,579
8,951
8,345
8,476
7,704
Common Equity (Total)
10,917
12,261
13,397
14,091
15,498
Total Shareholders' Equity
10,917
12,261
13,397
14,091
15,498
Total Equity
10,917
12,261
13,458
14,166
15,575
Liabilities & Shareholders' Equity
19,496
21,212
21,804
22,642
23,279
Accumulated Minority Interest
-
-
61
76
76
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