Kanmonkai Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,117
833
675
1,039
554
892
Total Accounts Receivable
164
139
238
277
191
263
Inventories
1,134
1,493
1,534
1,325
1,691
1,637
Other Current Assets
187
154
135
147
268
124
Total Current Assets
2,602
2,619
2,584
2,787
2,704
2,916
Net Property, Plant & Equipment
1,002
884
749
630
648
626
Total Investments and Advances
659
658
634
528
14
14
Intangible Assets
6
14
44
41
39
34
Other Assets
35
22
28
12
421
423
Total Assets
4,303
4,248
4,106
4,074
3,937
4,146
ST Debt & Current Portion LT Debt
3,459
3,345
2,955
1,196
1,198
Accounts Payable
131
127
85
78
107
Income Tax Payable
17
29
43
23
19
Other Current Liabilities
315
315
577
315
309
Total Current Liabilities
3,922
3,815
3,660
1,612
1,633
Long-Term Debt
135
47
54
1,569
1,379
Deferred Taxes
-
51
67
76
111
Other Liabilities
56
59
43
63
59
Total Liabilities
4,114
3,921
3,758
3,244
3,072
Common Equity (Total)
189
328
348
831
865
Total Shareholders' Equity
189
328
348
831
865
Total Equity
189
328
348
831
865
Liabilities & Shareholders' Equity
4,303
4,248
4,106
4,074
3,937
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