Kandenko Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
56,557
50,127
81,359
75,072
66,786
74,585
Total Accounts Receivable
113,780
128,946
129,326
138,610
162,413
183,930
Inventories
35,557
23,916
38,048
35,452
29,163
14,773
Other Current Assets
11,648
10,978
11,467
19,626
19,374
11,980
Total Current Assets
217,542
213,967
260,200
268,764
277,738
285,269
Net Property, Plant & Equipment
88,872
93,718
93,640
98,577
105,082
107,665
Total Investments and Advances
34,690
43,399
39,012
40,677
46,325
47,442
Intangible Assets
3,138
2,905
2,749
5,323
5,902
5,662
Other Assets
7,914
6,327
5,799
6,206
5,204
5,762
Total Assets
359,933
366,177
407,681
424,874
443,752
468,150
ST Debt & Current Portion LT Debt
8,254
9,244
8,081
11,345
10,549
Accounts Payable
80,733
86,231
85,280
82,398
89,704
Income Tax Payable
675
972
6,260
5,375
4,639
Other Current Liabilities
37,800
31,167
43,691
46,671
44,341
Total Current Liabilities
127,462
127,614
143,312
145,789
149,233
Long-Term Debt
3,892
2,565
26,329
28,456
29,825
Provision for Risks & Charges
28,792
33,149
30,964
28,269
25,188
Deferred Taxes
353
1,443
549
1,463
3,274
Other Liabilities
1,965
2,200
2,266
2,213
1,921
Total Liabilities
170,241
172,832
209,701
211,516
212,939
Common Equity (Total)
185,171
188,369
192,516
206,992
224,145
Total Shareholders' Equity
185,171
188,369
192,516
206,992
224,145
Total Equity
189,692
193,345
197,980
213,356
230,810
Liabilities & Shareholders' Equity
359,933
366,177
407,681
424,872
443,749
Accumulated Minority Interest
4,521
4,976
5,464
6,364
6,665
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