Kin-Ei Corp. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
78
88
126
68
86
95
Total Accounts Receivable
578
500
579
443
540
726
Other Current Assets
28
46
56
152
173
246
Total Current Assets
688
638
765
668
803
1,072
Net Property, Plant & Equipment
3,525
3,359
3,397
3,312
3,316
4,221
Total Investments and Advances
868
901
808
832
11
7
Intangible Assets
62
48
32
17
18
39
Other Assets
27
36
33
31
865
836
Total Assets
5,199
5,011
5,064
4,889
5,041
6,205
ST Debt & Current Portion LT Debt
379
532
314
258
280
Accounts Payable
101
109
113
119
120
Income Tax Payable
75
49
42
44
48
Other Current Liabilities
467
541
815
637
667
Total Current Liabilities
1,022
1,230
1,284
1,057
1,115
Long-Term Debt
389
7
-
-
-
Provision for Risks & Charges
347
351
359
372
382
Deferred Taxes
102
81
54
34
16
Other Liabilities
1,663
1,615
1,580
1,564
1,574
Total Liabilities
3,552
3,313
3,305
3,055
3,116
Common Equity (Total)
1,648
1,698
1,759
1,834
1,925
Total Shareholders' Equity
1,648
1,698
1,759
1,834
1,925
Total Equity
1,648
1,698
1,759
1,834
1,925
Liabilities & Shareholders' Equity
5,199
5,011
5,064
4,889
5,041
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