Kisoji Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,162
13,554
13,403
13,727
15,424
15,435
Total Accounts Receivable
1,003
943
1,031
1,063
1,180
1,331
Inventories
543
616
601
991
548
724
Other Current Assets
831
793
860
846
858
476
Total Current Assets
15,539
15,906
15,895
16,629
18,012
17,969
Net Property, Plant & Equipment
15,577
14,565
13,744
13,161
12,348
13,193
Total Investments and Advances
6,909
6,970
7,061
6,564
2,729
2,404
Intangible Assets
228
153
117
120
199
215
Other Assets
181
164
191
660
4,499
4,546
Total Assets
39,342
38,504
37,823
37,926
38,619
39,555
ST Debt & Current Portion LT Debt
1,095
1,019
1,009
1,014
1,025
Accounts Payable
1,273
1,205
1,309
1,258
1,316
Income Tax Payable
371
8
337
548
793
Other Current Liabilities
3,013
3,563
3,394
3,125
3,483
Total Current Liabilities
5,752
5,795
6,049
5,945
6,617
Long-Term Debt
177
198
354
360
366
Provision for Risks & Charges
2,809
2,350
2,288
2,296
2,317
Deferred Taxes
651
455
606
595
652
Other Liabilities
347
348
264
261
214
Total Liabilities
9,342
8,982
9,164
9,056
9,691
Common Equity (Total)
30,000
29,522
28,659
28,868
28,925
Total Shareholders' Equity
30,000
29,522
28,659
28,868
28,925
Total Equity
30,000
29,522
28,659
28,868
28,925
Liabilities & Shareholders' Equity
39,342
38,504
37,823
37,924
38,616
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