Kensoh Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
198
196
232
268
279
Total Accounts Receivable
1,676
1,858
1,874
1,847
2,005
Inventories
208
185
196
195
231
Other Current Assets
73
70
70
73
77
Total Current Assets
2,154
2,309
2,371
2,383
2,592
Net Property, Plant & Equipment
2,526
2,472
2,421
2,347
2,291
Total Investments and Advances
487
510
470
438
428
Long-Term Note Receivable
95
80
77
70
61
Intangible Assets
25
34
52
39
32
Other Assets
140
155
168
180
210
Total Assets
5,469
5,598
5,597
5,496
5,653
ST Debt & Current Portion LT Debt
1,050
1,120
1,064
1,145
890
Accounts Payable
1,086
1,239
1,276
1,256
1,640
Income Tax Payable
70
69
86
46
89
Other Current Liabilities
264
355
339
333
426
Total Current Liabilities
2,471
2,783
2,765
2,780
3,044
Long-Term Debt
1,137
773
620
369
100
Provision for Risks & Charges
406
408
389
399
397
Deferred Taxes
40
37
38
39
39
Other Liabilities
15
15
15
15
15
Total Liabilities
4,029
3,979
3,789
3,564
3,557
Common Equity (Total)
1,440
1,619
1,808
1,932
2,097
Total Shareholders' Equity
1,440
1,619
1,808
1,932
2,097
Total Equity
1,440
1,619
1,808
1,932
2,097
Liabilities & Shareholders' Equity
5,469
5,598
5,597
5,496
5,653
About Kensoh Co.
View Profile
