Kosaikogei Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
431
442
609
682
436
Total Accounts Receivable
387
410
282
229
302
Inventories
672
718
543
395
390
Other Current Assets
8
18
10
10
66
Total Current Assets
1,498
1,587
1,444
1,316
1,194
Net Property, Plant & Equipment
326
278
272
277
310
Total Investments and Advances
30
30
28
127
303
Long-Term Note Receivable
-
-
-
121
-
Intangible Assets
3
2
17
13
16
Other Assets
119
94
100
4
2
Total Assets
1,975
1,992
1,860
1,859
1,826
ST Debt & Current Portion LT Debt
351
349
370
356
357
Accounts Payable
32
153
111
103
120
Income Tax Payable
-
-
27
34
55
Other Current Liabilities
75
80
69
87
90
Total Current Liabilities
458
583
577
580
621
Long-Term Debt
43
16
103
64
32
Provision for Risks & Charges
44
48
46
46
51
Other Liabilities
3
3
3
-
1
Total Liabilities
548
650
728
692
709
Common Equity (Total)
1,427
1,341
1,132
1,167
1,117
Total Shareholders' Equity
1,427
1,341
1,132
1,167
1,117
Total Equity
1,427
1,341
1,132
1,167
1,117
Liabilities & Shareholders' Equity
1,975
1,992
1,860
1,859
1,826
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