Kappa-Create Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,122
6,643
5,039
4,493
7,617
5,083
Total Accounts Receivable
3,189
1,623
1,622
2,040
2,425
2,357
Inventories
1,151
1,146
524
616
639
671
Other Current Assets
1,389
1,229
2,098
1,081
1,314
1,750
Total Current Assets
8,852
10,642
9,283
8,233
11,996
9,863
Net Property, Plant & Equipment
29,826
14,460
14,094
13,233
12,707
11,957
Total Investments and Advances
9,357
8,862
7,528
7,413
6,631
851
Intangible Assets
268
171
261
197
287
404
Other Assets
1,251
649
880
543
403
5,566
Total Assets
49,652
35,140
35,257
29,621
32,027
29,246
ST Debt & Current Portion LT Debt
9,838
3,846
3,494
3,546
3,176
Accounts Payable
3,112
3,601
3,149
3,704
3,874
Income Tax Payable
167
237
250
399
440
Other Current Liabilities
4,663
5,834
3,671
3,739
3,833
Total Current Liabilities
17,779
13,518
10,564
11,388
11,323
Long-Term Debt
12,733
6,863
4,276
5,203
6,967
Provision for Risks & Charges
2,142
2,406
2,453
1,467
1,388
Deferred Taxes
67
357
3,131
63
-
Other Liabilities
189
280
272
489
432
Total Liabilities
33,008
23,067
17,646
18,610
20,110
Common Equity (Total)
16,371
11,802
17,612
11,008
11,914
Total Shareholders' Equity
16,371
11,802
17,612
11,008
11,914
Total Equity
16,643
12,074
17,612
11,008
11,914
Liabilities & Shareholders' Equity
49,652
35,140
35,257
29,618
32,024
Accumulated Minority Interest
272
272
-
-
-
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