Kan-Nanmaru Corp. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,478
1,606
1,767
1,775
1,636
Total Accounts Receivable
43
43
47
47
46
Inventories
37
35
37
33
29
Other Current Assets
88
92
81
87
77
Total Current Assets
1,647
1,775
1,932
1,942
1,790
Net Property, Plant & Equipment
1,500
1,392
1,254
1,123
922
Total Investments and Advances
874
818
816
848
79
Long-Term Note Receivable
11
13
12
4
8
Intangible Assets
17
15
15
14
15
Other Assets
10
62
62
8
718
Total Assets
4,133
4,139
4,140
3,939
3,531
ST Debt & Current Portion LT Debt
64
54
64
66
30
Accounts Payable
122
112
107
95
77
Income Tax Payable
49
16
31
14
10
Other Current Liabilities
289
322
264
241
363
Total Current Liabilities
524
504
465
415
480
Long-Term Debt
31
36
87
70
58
Provision for Risks & Charges
-
160
156
143
223
Deferred Taxes
75
64
49
1
42
Other Liabilities
160
-
-
-
-
Total Liabilities
715
700
708
629
804
Common Equity (Total)
3,419
3,439
3,432
3,310
2,727
Total Shareholders' Equity
3,419
3,439
3,432
3,310
2,727
Total Equity
3,419
3,439
3,432
3,310
2,727
Liabilities & Shareholders' Equity
4,133
4,139
4,140
3,939
3,531
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