Kamei Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,486
22,637
26,264
39,130
28,630
33,464
Total Accounts Receivable
69,661
61,733
53,770
59,929
74,179
74,482
Inventories
23,309
23,626
19,648
21,922
23,048
26,527
Other Current Assets
6,410
7,793
6,874
7,164
6,970
7,497
Total Current Assets
120,866
115,789
106,556
128,149
132,827
141,968
Net Property, Plant & Equipment
78,969
80,654
63,553
63,030
66,363
68,054
Total Investments and Advances
12,676
15,250
18,931
14,953
16,825
15,407
Long-Term Note Receivable
2,625
3,876
2,994
2,164
1,390
1,315
Intangible Assets
12,337
12,780
9,797
7,903
6,782
4,643
Other Assets
6,374
6,504
5,948
5,603
5,723
5,777
Total Assets
234,372
235,293
208,922
222,891
230,434
238,243
ST Debt & Current Portion LT Debt
43,333
41,398
38,728
48,460
42,048
Accounts Payable
50,837
42,605
31,589
36,831
40,908
Income Tax Payable
2,407
2,546
2,564
3,706
800
Other Current Liabilities
19,871
22,994
17,574
17,417
17,863
Total Current Liabilities
116,448
109,543
90,455
106,414
101,619
Long-Term Debt
24,168
24,977
22,372
12,279
17,067
Provision for Risks & Charges
6,152
6,192
3,191
3,074
3,250
Deferred Taxes
3,104
5,606
3,052
2,190
3,235
Other Liabilities
3,127
1,789
1,464
1,384
1,857
Total Liabilities
153,524
148,547
121,677
126,427
127,549
Common Equity (Total)
70,341
75,931
82,184
91,169
97,452
Total Shareholders' Equity
70,341
75,931
82,184
91,169
97,452
Total Equity
80,848
86,746
87,245
96,458
102,885
Liabilities & Shareholders' Equity
234,372
235,293
208,922
222,885
230,434
Accumulated Minority Interest
10,507
10,815
5,061
5,289
5,433
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