Keiyo Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,564
2,009
1,564
8,332
7,383
6,777
Total Accounts Receivable
2,311
2,108
2,048
1,847
1,655
2,003
Inventories
33,990
34,498
33,607
30,328
26,736
25,388
Other Current Assets
3,265
3,119
3,000
2,733
2,718
2,254
Total Current Assets
41,130
41,734
40,219
43,243
38,494
36,425
Net Property, Plant & Equipment
23,481
23,182
20,188
21,560
21,373
21,571
Total Investments and Advances
23,338
23,856
22,840
23,712
13,746
11,637
Long-Term Note Receivable
773
167
117
134
90
44
Intangible Assets
1,699
1,467
1,452
1,672
1,478
1,204
Other Assets
1,334
1,176
1,040
895
10,910
9,987
Total Assets
94,211
93,558
86,809
91,453
86,243
81,142
ST Debt & Current Portion LT Debt
21,566
13,081
8,220
6,955
9,409
Accounts Payable
17,840
16,591
15,052
12,728
10,646
Income Tax Payable
94
235
163
472
624
Other Current Liabilities
3,572
4,248
4,154
3,412
3,232
Total Current Liabilities
43,072
34,155
27,589
23,567
23,911
Long-Term Debt
8,936
16,295
20,961
20,503
13,290
Provision for Risks & Charges
3,733
3,982
4,757
4,873
5,046
Deferred Taxes
2,456
1,976
953
232
149
Other Liabilities
857
792
708
772
559
Total Liabilities
56,598
55,224
54,015
49,715
42,806
Common Equity (Total)
37,613
38,334
32,794
41,735
43,433
Total Shareholders' Equity
37,613
38,334
32,794
41,735
43,433
Total Equity
37,613
38,334
32,794
41,735
43,433
Liabilities & Shareholders' Equity
94,211
93,558
86,809
91,450
86,239
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