Komehyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,341
3,413
4,257
3,887
4,770
5,487
Total Accounts Receivable
1,817
1,366
1,282
1,826
1,786
1,740
Inventories
9,766
11,064
10,500
10,022
10,885
11,551
Other Current Assets
1,569
1,096
802
1,006
1,026
725
Total Current Assets
15,492
16,939
16,842
16,741
18,467
20,415
Net Property, Plant & Equipment
5,314
5,228
5,085
5,571
5,536
5,745
Total Investments and Advances
1,420
1,475
1,924
2,307
-
-
Intangible Assets
375
283
265
287
477
893
Other Assets
370
367
253
251
2,507
3,016
Total Assets
23,337
24,663
24,660
25,415
27,148
30,507
ST Debt & Current Portion LT Debt
3,387
3,742
3,268
2,236
2,759
Accounts Payable
730
953
588
639
586
Income Tax Payable
884
454
358
136
442
Other Current Liabilities
1,359
1,255
1,296
1,305
1,576
Total Current Liabilities
6,361
6,404
5,510
4,317
5,363
Long-Term Debt
1,025
521
222
2,248
2,349
Provision for Risks & Charges
836
896
755
638
501
Deferred Taxes
335
341
290
259
161
Other Liabilities
26
20
20
21
16
Total Liabilities
8,277
7,871
6,507
7,224
8,230
Common Equity (Total)
15,059
16,791
18,152
18,191
18,918
Total Shareholders' Equity
15,059
16,791
18,152
18,191
18,918
Total Equity
15,059
16,791
18,152
18,191
18,918
Liabilities & Shareholders' Equity
23,337
24,663
24,660
25,415
27,148
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