Kaitori Okoku Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
647
1,161
1,027
1,050
1,173
Total Accounts Receivable
85
174
136
107
102
Inventories
1,230
1,047
826
915
938
Other Current Assets
110
99
98
131
88
Total Current Assets
2,071
2,480
2,088
2,203
2,301
Net Property, Plant & Equipment
611
599
526
559
530
Total Investments and Advances
357
318
405
309
78
Intangible Assets
31
29
227
244
236
Other Assets
3
49
62
9
242
Total Assets
3,097
3,499
3,348
3,342
3,394
ST Debt & Current Portion LT Debt
362
417
411
495
468
Accounts Payable
23
19
12
17
6
Income Tax Payable
25
73
17
8
74
Other Current Liabilities
186
372
284
192
288
Total Current Liabilities
597
882
724
713
837
Long-Term Debt
891
842
769
793
647
Provision for Risks & Charges
102
110
113
83
88
Deferred Taxes
24
25
40
18
8
Other Liabilities
-
-
1
-
1
Total Liabilities
1,591
1,833
1,607
1,588
1,572
Common Equity (Total)
1,506
1,666
1,741
1,754
1,823
Total Shareholders' Equity
1,506
1,666
1,741
1,754
1,823
Total Equity
1,506
1,666
1,741
1,754
1,823
Liabilities & Shareholders' Equity
3,097
3,499
3,348
3,342
3,395
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