Kachikaihatsu Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
678
317
327
427
380
1,616
Total Accounts Receivable
326
344
383
274
235
296
Inventories
15
17
18
18
15
23
Other Current Assets
207
218
272
129
407
154
Total Current Assets
1,226
895
999
848
1,035
2,089
Net Property, Plant & Equipment
1,661
1,606
686
599
661
1,405
Total Investments and Advances
3,545
4,195
4,549
2,593
3,016
1,153
Long-Term Note Receivable
-
200
-
50
50
-
Intangible Assets
58
163
137
93
95
45
Other Assets
873
505
473
187
367
628
Total Assets
7,363
7,563
6,847
4,363
5,362
5,335
ST Debt & Current Portion LT Debt
2,177
637
872
388
512
Accounts Payable
14
9
7
6
24
Income Tax Payable
39
90
75
38
33
Other Current Liabilities
810
992
679
493
424
Total Current Liabilities
3,041
1,729
1,633
926
993
Long-Term Debt
2,846
4,238
3,230
1,563
2,949
Provision for Risks & Charges
30
10
11
10
10
Deferred Taxes
-
18
14
14
122
Other Liabilities
377
365
331
182
142
Total Liabilities
6,295
6,360
5,222
2,697
4,111
Common Equity (Total)
1,069
1,196
1,615
1,663
1,250
Total Shareholders' Equity
1,069
1,196
1,615
1,663
1,250
Total Equity
1,069
1,204
1,625
1,666
1,250
Liabilities & Shareholders' Equity
7,363
7,563
6,847
4,363
5,362
Accumulated Minority Interest
-
8
10
3
-
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