Kirindo Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,262
7,429
7,510
7,334
8,564
8,349
Total Accounts Receivable
2,137
1,476
2,114
2,138
2,434
2,603
Inventories
12,799
14,042
13,763
13,754
14,086
14,991
Other Current Assets
2,300
2,570
2,699
2,701
2,561
2,729
Total Current Assets
23,498
25,517
26,086
25,928
27,648
28,674
Net Property, Plant & Equipment
8,512
9,347
9,572
10,600
11,918
11,793
Total Investments and Advances
4,270
4,354
4,444
4,614
4,942
179
Long-Term Note Receivable
1,759
1,801
1,766
1,917
1,644
1,601
Intangible Assets
1,853
1,322
828
247
421
970
Other Assets
1,079
775
898
1,030
975
5,436
Total Assets
42,755
44,996
45,392
46,238
49,577
50,781
ST Debt & Current Portion LT Debt
4,449
3,127
3,128
3,251
3,099
Accounts Payable
14,269
16,420
15,522
16,235
16,839
Income Tax Payable
806
-
1,016
-
-
Other Current Liabilities
2,438
2,738
3,154
3,407
4,148
Total Current Liabilities
21,962
22,285
22,820
22,893
24,086
Long-Term Debt
6,834
7,758
7,602
8,406
9,435
Provision for Risks & Charges
1,057
1,108
1,131
1,141
1,302
Deferred Taxes
1,584
1,682
1,619
1,714
1,828
Other Liabilities
900
1,357
1,064
944
789
Total Liabilities
30,953
32,706
32,796
33,568
35,809
Common Equity (Total)
11,678
12,124
12,469
12,616
13,734
Total Shareholders' Equity
11,678
12,124
12,469
12,616
13,734
Total Equity
11,802
12,290
12,596
12,667
13,767
Liabilities & Shareholders' Equity
42,755
44,996
45,392
46,235
49,576
Accumulated Minority Interest
124
166
127
51
33
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