Kinden Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
78,314
97,033
110,431
142,789
147,876
150,255
Total Accounts Receivable
193,976
180,716
190,416
182,375
197,612
220,124
Inventories
16,200
14,111
12,291
13,595
13,949
18,228
Other Current Assets
12,731
10,984
12,613
9,060
10,449
6,888
Total Current Assets
301,221
302,844
325,751
347,820
369,888
395,496
Net Property, Plant & Equipment
102,501
100,672
101,842
100,675
98,834
97,582
Total Investments and Advances
95,952
116,147
105,756
108,046
129,157
132,342
Intangible Assets
1,969
1,912
1,748
1,779
2,041
2,351
Other Assets
12,968
16,466
11,142
11,494
5,761
5,334
Total Assets
518,464
542,246
547,554
570,037
606,335
634,064
ST Debt & Current Portion LT Debt
16,996
17,360
16,597
16,277
16,310
Accounts Payable
84,774
71,123
67,881
65,690
68,764
Income Tax Payable
7,835
8,241
10,423
9,664
8,838
Other Current Liabilities
38,980
34,066
41,171
44,380
42,556
Total Current Liabilities
148,585
130,790
136,072
136,011
136,468
Long-Term Debt
122
149
173
156
156
Provision for Risks & Charges
17,233
15,729
28,759
29,095
26,220
Deferred Taxes
7,056
13,613
4,070
5,006
9,410
Other Liabilities
251
101
644
318
200
Total Liabilities
177,100
164,587
171,033
170,806
173,106
Common Equity (Total)
339,920
375,734
374,984
398,016
432,068
Total Shareholders' Equity
339,920
375,734
374,984
398,016
432,068
Total Equity
341,364
377,659
376,521
399,228
433,227
Liabilities & Shareholders' Equity
518,464
542,246
547,554
570,034
606,333
Accumulated Minority Interest
1,444
1,925
1,537
1,212
1,159
About Kinden
View Profile
