Kanseki Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
713
1,144
763
945
1,127
Total Accounts Receivable
233
209
186
262
263
Inventories
4,828
4,782
4,884
4,957
5,122
Other Current Assets
577
558
523
643
388
Total Current Assets
6,350
6,692
6,356
6,808
6,899
Net Property, Plant & Equipment
15,881
15,563
15,916
16,232
16,213
Total Investments and Advances
2,613
2,596
2,456
2,439
1,003
Long-Term Note Receivable
-
-
-
1
1
Intangible Assets
707
674
741
734
654
Other Assets
45
42
41
39
1,459
Total Assets
25,830
25,724
25,632
26,322
26,254
ST Debt & Current Portion LT Debt
6,818
6,758
7,163
7,935
7,753
Accounts Payable
3,103
3,273
3,079
3,090
3,216
Income Tax Payable
76
189
192
97
229
Other Current Liabilities
732
1,105
878
893
900
Total Current Liabilities
10,729
11,325
11,312
12,014
12,098
Long-Term Debt
8,166
7,336
7,190
7,160
6,890
Provision for Risks & Charges
878
778
678
734
754
Deferred Taxes
235
155
120
71
25
Other Liabilities
864
726
548
366
206
Total Liabilities
20,637
20,166
19,728
20,275
19,948
Common Equity (Total)
5,194
5,557
5,904
6,047
6,305
Total Shareholders' Equity
5,194
5,557
5,904
6,047
6,305
Total Equity
5,194
5,557
5,904
6,047
6,305
Liabilities & Shareholders' Equity
25,830
25,724
25,632
26,322
26,254
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