KVK Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,913
3,887
3,713
4,471
4,887
Total Accounts Receivable
10,087
8,723
8,906
8,961
9,581
Inventories
2,550
2,780
2,438
2,574
2,649
Other Current Assets
553
453
426
537
490
Total Current Assets
15,103
15,844
15,483
16,542
17,608
Net Property, Plant & Equipment
5,699
5,321
6,483
6,528
6,482
Total Investments and Advances
325
379
390
955
1,041
Intangible Assets
369
354
289
385
281
Other Assets
68
265
150
248
338
Total Assets
21,756
22,306
22,903
24,808
25,850
ST Debt & Current Portion LT Debt
30
28
21
12
27
Accounts Payable
4,990
4,411
4,266
4,679
4,743
Income Tax Payable
559
373
416
568
464
Other Current Liabilities
1,497
1,622
1,670
1,732
1,667
Total Current Liabilities
7,076
6,434
6,374
6,991
6,901
Long-Term Debt
54
25
4
29
72
Provision for Risks & Charges
129
65
73
75
81
Deferred Taxes
167
27
75
92
26
Other Liabilities
113
112
109
126
32
Total Liabilities
7,396
6,752
6,594
7,278
7,160
Common Equity (Total)
14,360
15,554
16,310
17,530
18,690
Total Shareholders' Equity
14,360
15,554
16,310
17,530
18,690
Total Equity
14,360
15,554
16,310
17,530
18,690
Liabilities & Shareholders' Equity
21,756
22,306
22,903
24,808
25,850
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