Kabuki-Za Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,389
1,267
986
978
987
1,324
Total Accounts Receivable
35
26
22
23
25
22
Inventories
58
36
39
33
33
36
Other Current Assets
56
53
62
55
54
54
Total Current Assets
1,538
1,383
1,109
1,089
1,099
1,435
Net Property, Plant & Equipment
18,199
17,816
17,166
16,706
16,222
15,828
Total Investments and Advances
4,277
5,578
4,873
6,423
7,480
5,672
Intangible Assets
2,644
2,645
2,635
2,631
2,627
2,626
Other Assets
583
565
613
587
566
548
Total Assets
27,242
27,986
26,396
27,436
27,993
26,109
ST Debt & Current Portion LT Debt
622
622
622
631
5
Accounts Payable
263
210
182
203
232
Income Tax Payable
84
22
20
54
56
Other Current Liabilities
613
716
555
546
541
Total Current Liabilities
1,582
1,571
1,379
1,434
833
Long-Term Debt
-
1,880
1,258
636
5
Provision for Risks & Charges
43
47
59
55
65
Deferred Taxes
344
940
714
1,249
1,661
Other Liabilities
14,277
13,984
13,684
13,392
13,109
Total Liabilities
18,126
17,799
16,472
16,135
15,669
Common Equity (Total)
9,116
10,187
9,924
11,302
12,325
Total Shareholders' Equity
9,116
10,187
9,924
11,302
12,325
Total Equity
9,116
10,187
9,924
11,302
12,325
Liabilities & Shareholders' Equity
27,242
27,986
26,396
27,436
27,993
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