Kyoritsu Printing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,192
9,534
11,540
12,557
13,813
13,195
Total Accounts Receivable
8,320
8,853
10,110
10,338
11,135
10,185
Inventories
962
1,094
1,128
1,194
1,162
1,174
Other Current Assets
415
251
293
360
418
257
Total Current Assets
17,889
19,732
23,071
24,449
26,528
24,811
Net Property, Plant & Equipment
17,501
17,678
20,232
20,045
19,701
18,871
Total Investments and Advances
973
1,151
966
1,358
1,476
1,264
Intangible Assets
2,004
1,812
1,983
1,765
1,554
1,347
Other Assets
1,121
1,086
1,094
908
284
302
Total Assets
39,631
41,524
47,542
48,642
49,632
46,875
ST Debt & Current Portion LT Debt
4,015
4,162
5,530
5,755
5,594
Accounts Payable
8,651
8,932
10,350
10,538
10,760
Income Tax Payable
455
324
495
274
549
Other Current Liabilities
1,073
1,511
1,448
1,644
1,415
Total Current Liabilities
14,194
14,930
17,823
18,210
18,319
Long-Term Debt
10,662
11,044
13,150
12,849
12,648
Provision for Risks & Charges
681
640
935
1,013
1,066
Deferred Taxes
143
65
138
69
39
Other Liabilities
28
28
28
18
18
Total Liabilities
25,565
26,642
31,992
32,140
32,101
Common Equity (Total)
14,067
14,883
15,549
16,503
17,531
Total Shareholders' Equity
14,067
14,883
15,549
16,503
17,531
Total Equity
14,067
14,883
15,549
16,503
17,531
Liabilities & Shareholders' Equity
39,631
41,524
47,542
48,642
49,632
About Kyoritsu Printing Co.
View Profile
