Kanematsu Sustech Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
859
2,193
2,511
3,147
3,649
3,781
Total Accounts Receivable
2,269
2,160
2,145
2,314
2,336
2,482
Inventories
1,119
1,008
1,093
1,111
1,363
1,387
Other Current Assets
277
155
164
191
199
124
Total Current Assets
4,524
5,516
5,913
6,765
7,550
7,775
Net Property, Plant & Equipment
2,815
2,699
1,291
1,264
1,053
1,116
Total Investments and Advances
342
37
1,525
1,519
1,529
1,529
Intangible Assets
19
20
20
31
41
14
Other Assets
139
135
150
147
132
165
Total Assets
7,839
8,449
8,923
9,911
10,469
10,883
ST Debt & Current Portion LT Debt
190
46
45
36
14
Accounts Payable
1,881
1,871
1,830
1,866
2,279
Income Tax Payable
59
227
207
252
58
Other Current Liabilities
297
429
384
562
466
Total Current Liabilities
2,427
2,573
2,466
2,716
2,817
Long-Term Debt
127
92
61
29
14
Provision for Risks & Charges
295
413
476
565
528
Deferred Taxes
44
42
24
181
161
Other Liabilities
-
20
83
81
84
Total Liabilities
2,893
3,098
3,086
3,391
3,443
Common Equity (Total)
4,946
5,351
5,837
6,517
7,024
Total Shareholders' Equity
4,946
5,351
5,837
6,517
7,024
Total Equity
4,946
5,351
5,837
6,517
7,024
Liabilities & Shareholders' Equity
7,839
8,449
8,923
9,908
10,467
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