KG Intelligence Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,832
4,826
5,075
5,339
5,332
Total Accounts Receivable
511
521
488
406
363
Inventories
17
20
16
11
14
Other Current Assets
34
37
25
17
26
Total Current Assets
5,395
5,405
5,605
5,773
5,735
Net Property, Plant & Equipment
2,555
2,576
2,467
2,373
2,350
Total Investments and Advances
194
238
262
243
186
Long-Term Note Receivable
-
-
-
-
12
Intangible Assets
22
29
35
32
37
Other Assets
128
144
134
124
99
Total Assets
8,295
8,391
8,502
8,544
8,406
ST Debt & Current Portion LT Debt
-
-
-
-
3
Accounts Payable
112
115
123
97
76
Income Tax Payable
205
144
93
76
64
Other Current Liabilities
766
768
774
752
698
Total Current Liabilities
1,083
1,027
990
925
842
Long-Term Debt
-
-
-
-
11
Provision for Risks & Charges
275
314
312
309
311
Deferred Taxes
12
26
32
24
19
Other Liabilities
36
7
5
4
2
Total Liabilities
1,405
1,373
1,338
1,262
1,185
Common Equity (Total)
6,890
7,018
7,164
7,283
7,225
Total Shareholders' Equity
6,890
7,018
7,164
7,283
7,225
Total Equity
6,890
7,018
7,164
7,283
7,225
Liabilities & Shareholders' Equity
8,295
8,391
8,502
8,544
8,409
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