Konaka Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,722
8,955
9,350
9,304
8,429
10,157
Total Accounts Receivable
1,528
1,661
1,844
1,687
1,797
1,897
Inventories
17,609
18,880
20,983
22,145
21,916
19,501
Other Current Assets
1,200
1,737
1,749
1,578
1,810
1,808
Total Current Assets
31,059
31,233
33,926
34,717
33,954
33,365
Net Property, Plant & Equipment
24,934
26,551
25,727
25,027
24,758
23,680
Total Investments and Advances
11,889
11,777
12,630
12,166
13,265
5,561
Long-Term Note Receivable
2,384
2,060
1,797
1,580
1,290
1,196
Intangible Assets
379
434
388
357
426
404
Other Assets
1,346
1,350
1,453
1,250
1,137
9,583
Total Assets
72,111
73,660
76,127
75,099
75,148
73,793
ST Debt & Current Portion LT Debt
3,688
5,007
5,896
6,497
5,452
Accounts Payable
5,246
4,438
5,109
5,428
4,364
Income Tax Payable
941
154
320
378
461
Other Current Liabilities
2,682
2,543
2,913
3,152
2,998
Total Current Liabilities
12,557
12,142
14,238
15,455
13,275
Long-Term Debt
9,360
10,592
9,475
8,226
8,978
Provision for Risks & Charges
2,516
2,662
2,513
2,720
2,254
Deferred Taxes
7
414
644
516
747
Other Liabilities
824
787
751
786
846
Total Liabilities
25,370
26,852
27,827
27,703
26,416
Common Equity (Total)
44,790
46,042
47,427
46,513
47,809
Total Shareholders' Equity
44,790
46,042
47,427
46,513
47,809
Total Equity
46,741
46,808
48,300
47,391
48,729
Liabilities & Shareholders' Equity
72,111
73,660
76,127
75,094
75,145
Accumulated Minority Interest
1,951
766
873
878
920
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