Kourakuen Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,652
3,943
2,973
3,109
1,879
3,208
Total Accounts Receivable
200
186
214
237
362
490
Inventories
300
280
285
304
292
288
Other Current Assets
913
881
1,073
1,078
926
578
Total Current Assets
3,066
5,291
4,545
4,729
3,459
4,564
Net Property, Plant & Equipment
14,920
14,831
14,652
14,995
9,795
8,890
Total Investments and Advances
3,927
2,280
2,684
2,284
225
175
Intangible Assets
163
158
159
154
126
178
Other Assets
630
1,946
1,045
877
3,734
3,605
Total Assets
23,332
25,014
23,609
23,887
18,044
18,256
ST Debt & Current Portion LT Debt
1,790
2,073
2,110
4,371
2,003
Accounts Payable
1,395
1,270
1,255
1,408
1,323
Income Tax Payable
418
312
196
152
67
Other Current Liabilities
3,206
3,577
4,039
3,424
3,787
Total Current Liabilities
6,809
7,231
7,600
9,355
7,180
Long-Term Debt
5,467
6,443
4,764
5,520
5,007
Provision for Risks & Charges
789
705
806
888
949
Deferred Taxes
626
508
525
848
706
Other Liabilities
1,059
1,074
939
938
1,102
Total Liabilities
14,124
15,452
14,109
16,701
14,238
Common Equity (Total)
9,208
9,561
9,499
7,185
3,807
Total Shareholders' Equity
9,208
9,561
9,499
7,185
3,807
Total Equity
9,208
9,561
9,499
7,185
3,807
Liabilities & Shareholders' Equity
23,332
25,014
23,609
23,887
18,044
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