Kosaido Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,552
13,713
12,894
11,542
14,294
15,669
Total Accounts Receivable
7,383
6,915
7,001
6,672
6,979
6,491
Inventories
1,595
1,298
1,272
1,206
1,196
1,175
Other Current Assets
2,613
1,034
1,078
1,555
966
1,007
Total Current Assets
22,143
22,960
22,245
20,976
23,437
24,345
Net Property, Plant & Equipment
39,565
37,871
44,011
46,774
43,672
41,497
Total Investments and Advances
6,901
8,314
7,116
6,924
6,744
6,434
Long-Term Note Receivable
985
1,105
895
1,411
960
354
Intangible Assets
1,243
1,158
1,276
1,243
1,052
891
Other Assets
3,899
5,089
4,654
4,610
3,784
3,452
Total Assets
75,134
76,756
80,375
81,941
79,651
76,996
ST Debt & Current Portion LT Debt
10,482
7,492
9,203
8,846
6,961
Accounts Payable
2,812
2,378
2,461
2,335
2,520
Income Tax Payable
728
408
555
679
435
Other Current Liabilities
2,173
2,985
3,734
2,619
2,621
Total Current Liabilities
16,195
13,263
15,953
14,479
12,537
Long-Term Debt
14,838
17,538
19,151
21,430
17,240
Provision for Risks & Charges
512
173
185
195
214
Deferred Taxes
2,084
2,309
1,885
2,267
2,169
Other Liabilities
1,030
1,139
998
881
854
Total Liabilities
35,057
34,681
38,350
39,252
33,014
Common Equity (Total)
23,588
24,802
24,215
24,167
27,760
Total Shareholders' Equity
23,588
24,802
24,215
24,167
27,760
Total Equity
40,077
42,075
42,025
42,686
46,633
Liabilities & Shareholders' Equity
75,134
76,756
80,375
81,938
79,647
Accumulated Minority Interest
16,489
17,273
17,810
18,519
18,873
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