Kyowanissei Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,616
5,383
6,815
6,631
7,523
Total Accounts Receivable
6,395
7,233
6,669
7,234
6,362
Inventories
2,401
2,717
1,819
2,325
2,104
Other Current Assets
942
810
415
516
394
Total Current Assets
15,353
16,142
15,718
16,706
16,383
Net Property, Plant & Equipment
3,902
4,055
3,899
3,835
5,268
Total Investments and Advances
1,792
2,386
2,332
2,765
2,762
Long-Term Note Receivable
35
49
33
26
22
Intangible Assets
111
125
69
58
47
Other Assets
847
813
124
118
225
Total Assets
22,502
24,013
22,175
23,508
24,706
ST Debt & Current Portion LT Debt
247
260
260
128
265
Accounts Payable
4,751
5,269
4,506
4,891
4,507
Income Tax Payable
536
206
257
340
176
Other Current Liabilities
2,982
3,316
2,849
2,918
3,078
Total Current Liabilities
8,517
9,051
7,873
8,276
8,026
Long-Term Debt
598
406
152
53
855
Provision for Risks & Charges
1,541
1,632
1,337
1,326
1,294
Deferred Taxes
1
124
131
174
168
Other Liabilities
96
59
28
-
-
Total Liabilities
11,212
11,715
9,520
9,829
10,344
Common Equity (Total)
11,139
12,147
12,655
13,679
14,362
Total Shareholders' Equity
11,139
12,147
12,655
13,679
14,362
Total Equity
11,290
12,298
12,655
13,679
14,362
Liabilities & Shareholders' Equity
22,502
24,013
22,175
23,508
24,706
Accumulated Minority Interest
151
152
-
-
-
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