Koshidaka Holdings Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,892
5,207
6,187
6,304
13,785
11,926
Total Accounts Receivable
1,366
1,825
2,259
2,726
3,002
3,808
Inventories
726
950
921
1,154
1,097
1,123
Other Current Assets
1,560
1,830
2,082
2,002
1,854
3,608
Total Current Assets
9,544
9,814
11,449
12,186
19,737
20,465
Net Property, Plant & Equipment
6,783
10,156
12,324
14,802
16,810
17,552
Total Investments and Advances
2,100
3,882
2,986
3,152
4,208
932
Long-Term Note Receivable
527
496
400
568
584
543
Intangible Assets
1,176
1,186
3,091
2,361
1,670
24,628
Other Assets
251
132
126
182
223
3,755
Total Assets
20,648
25,926
30,663
33,517
43,690
68,357
ST Debt & Current Portion LT Debt
1,050
1,829
2,301
3,012
3,389
Accounts Payable
1,135
1,386
1,831
2,147
2,193
Income Tax Payable
1,164
1,066
1,021
1,007
1,517
Other Current Liabilities
3,906
4,097
4,877
4,519
5,543
Total Current Liabilities
7,256
8,378
10,030
10,685
12,642
Long-Term Debt
1,507
3,407
5,245
6,912
6,405
Provision for Risks & Charges
-
504
926
1,234
1,628
Deferred Taxes
176
13
121
94
338
Other Liabilities
367
193
244
243
232
Total Liabilities
9,572
12,731
16,611
19,245
21,026
Common Equity (Total)
10,642
12,574
13,398
13,557
21,660
Total Shareholders' Equity
10,642
12,574
13,398
13,557
21,660
Total Equity
11,076
13,195
14,052
14,273
22,664
Liabilities & Shareholders' Equity
20,648
25,926
30,663
33,517
43,690
Accumulated Minority Interest
434
621
654
715
1,004
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