Kondotec Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,224
7,626
7,595
8,660
9,893
10,134
Total Accounts Receivable
13,399
13,193
12,965
13,510
14,521
16,056
Inventories
3,167
3,916
3,340
3,358
3,749
4,348
Other Current Assets
622
641
640
664
688
694
Total Current Assets
24,412
25,376
24,540
26,192
28,851
31,232
Net Property, Plant & Equipment
8,922
8,943
9,321
9,550
9,523
10,543
Total Investments and Advances
657
410
232
322
575
419
Intangible Assets
168
61
60
40
50
1,049
Other Assets
251
220
199
177
140
231
Total Assets
34,482
35,186
34,646
36,525
39,313
44,167
ST Debt & Current Portion LT Debt
802
632
507
501
501
Accounts Payable
6,023
8,767
9,317
9,793
10,531
Income Tax Payable
861
589
692
583
642
Other Current Liabilities
6,663
3,539
1,406
1,452
1,444
Total Current Liabilities
14,350
13,527
11,922
12,329
13,118
Provision for Risks & Charges
1,071
1,169
1,334
1,243
1,216
Deferred Taxes
136
12
115
49
5
Other Liabilities
65
66
106
54
54
Total Liabilities
15,698
14,955
13,543
13,805
14,567
Common Equity (Total)
18,784
20,232
21,102
22,720
24,746
Total Shareholders' Equity
18,784
20,232
21,102
22,720
24,746
Total Equity
18,784
20,232
21,102
22,720
24,746
Liabilities & Shareholders' Equity
34,482
35,186
34,646
36,525
39,313
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