Kitakei Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,560
6,750
7,680
7,206
8,906
9,303
Total Accounts Receivable
8,747
9,272
9,358
10,857
10,745
10,968
Inventories
1,290
1,208
1,188
1,281
1,489
1,608
Other Current Assets
156
135
105
120
132
116
Total Current Assets
16,752
17,364
18,331
19,464
21,271
21,995
Net Property, Plant & Equipment
1,746
1,833
1,679
1,652
1,642
1,608
Total Investments and Advances
1,851
1,821
1,556
1,737
1,653
1,843
Intangible Assets
110
215
179
148
114
87
Other Assets
380
429
432
423
404
409
Total Assets
20,985
21,814
22,372
23,584
25,235
26,094
ST Debt & Current Portion LT Debt
-
-
-
-
1
Accounts Payable
9,182
9,574
9,941
10,803
11,667
Income Tax Payable
291
223
118
156
257
Other Current Liabilities
759
740
702
683
750
Total Current Liabilities
10,232
10,537
10,761
11,643
12,675
Long-Term Debt
569
596
589
621
621
Provision for Risks & Charges
259
273
470
411
390
Deferred Taxes
196
205
118
163
227
Other Liabilities
107
104
96
96
110
Total Liabilities
11,511
11,868
12,228
13,092
14,172
Common Equity (Total)
9,474
9,946
10,143
10,492
11,062
Total Shareholders' Equity
9,474
9,946
10,143
10,492
11,062
Total Equity
9,474
9,946
10,143
10,492
11,062
Liabilities & Shareholders' Equity
20,985
21,814
22,372
23,584
25,235
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