Kawagishi Bridge Works Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,322
534
924
2,766
4,074
3,099
Total Accounts Receivable
9,138
15,331
12,626
12,588
13,428
17,557
Inventories
1,020
694
1,274
1,312
1,051
1,023
Other Current Assets
14
80
100
323
146
155
Total Current Assets
12,494
16,639
14,924
16,990
18,699
21,835
Net Property, Plant & Equipment
5,595
5,309
5,268
5,043
5,655
5,793
Total Investments and Advances
1,510
983
852
829
1,141
1,214
Long-Term Note Receivable
-
2
-
-
-
-
Intangible Assets
10
13
12
17
15
18
Other Assets
6
129
267
306
140
202
Total Assets
19,616
23,074
21,324
23,184
25,651
29,062
ST Debt & Current Portion LT Debt
376
2,269
505
5
4
Accounts Payable
2,313
3,392
3,001
2,769
3,011
Income Tax Payable
4
23
44
257
294
Other Current Liabilities
249
668
425
855
685
Total Current Liabilities
2,942
6,351
3,975
3,885
3,994
Long-Term Debt
16
7
13
9
5
Provision for Risks & Charges
497
396
335
331
562
Deferred Taxes
125
130
106
146
196
Other Liabilities
27
42
42
42
42
Total Liabilities
3,607
6,926
4,471
4,413
4,799
Common Equity (Total)
16,009
16,148
16,853
18,771
20,852
Total Shareholders' Equity
16,009
16,148
16,853
18,771
20,852
Total Equity
16,009
16,148
16,853
18,771
20,852
Liabilities & Shareholders' Equity
19,616
23,074
21,324
23,184
25,651
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