Kyodo Printing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,559
15,652
14,611
17,744
14,940
10,762
Total Accounts Receivable
26,511
25,611
26,126
25,144
27,246
28,338
Inventories
4,953
5,963
6,469
6,157
6,906
7,366
Other Current Assets
1,003
1,073
1,147
1,067
1,480
1,391
Total Current Assets
46,026
48,299
48,353
50,114
50,575
47,859
Net Property, Plant & Equipment
37,378
36,780
38,296
41,220
46,689
53,279
Total Investments and Advances
9,824
16,167
15,923
20,601
19,377
18,991
Long-Term Note Receivable
5
2
-
-
45
35
Intangible Assets
1,237
1,364
1,324
1,465
1,988
2,444
Other Assets
1,122
1,385
1,209
1,010
2,149
2,299
Total Assets
96,004
106,641
107,898
117,037
121,053
129,116
ST Debt & Current Portion LT Debt
4,525
2,043
6,046
1,068
542
Accounts Payable
18,656
18,427
18,697
17,756
18,503
Income Tax Payable
366
498
1,040
473
1,496
Other Current Liabilities
6,270
6,344
6,455
8,948
8,929
Total Current Liabilities
29,817
27,312
32,238
28,245
29,470
Long-Term Debt
8,602
12,061
6,834
14,109
16,507
Provision for Risks & Charges
6,213
5,395
5,999
5,661
8,212
Deferred Taxes
228
2,122
1,671
3,011
2,142
Other Liabilities
114
95
94
201
274
Total Liabilities
44,930
49,629
49,629
53,852
56,832
Common Equity (Total)
51,069
57,005
58,260
63,125
64,144
Total Shareholders' Equity
51,069
57,005
58,260
63,125
64,144
Total Equity
51,074
57,012
58,269
63,180
64,217
Liabilities & Shareholders' Equity
96,004
106,641
107,898
117,032
121,049
Accumulated Minority Interest
5
7
9
55
73
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