K's Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,782
21,495
8,105
7,503
9,212
10,551
Total Accounts Receivable
30,993
21,790
19,391
20,839
24,527
27,986
Inventories
115,082
121,295
122,663
130,494
135,225
145,081
Other Current Assets
9,050
8,834
8,635
8,639
8,561
7,202
Total Current Assets
165,907
173,414
158,794
167,477
177,528
190,822
Net Property, Plant & Equipment
131,699
141,720
150,715
151,784
147,778
139,917
Total Investments and Advances
35,115
35,316
31,491
30,412
790
775
Long-Term Note Receivable
20,374
20,831
22,972
24,909
23,624
22,437
Intangible Assets
2,517
2,664
3,185
3,345
3,542
3,399
Other Assets
7,990
7,485
7,802
7,318
35,990
34,740
Total Assets
374,393
391,560
385,713
397,574
403,658
410,797
ST Debt & Current Portion LT Debt
48,376
72,902
45,053
43,564
27,640
Accounts Payable
59,174
42,818
47,276
47,073
47,883
Income Tax Payable
9,981
2,950
6,302
5,873
6,992
Other Current Liabilities
32,015
22,870
24,016
24,068
26,472
Total Current Liabilities
149,546
141,540
122,647
120,578
108,987
Long-Term Debt
38,019
60,738
59,039
62,916
32,677
Provision for Risks & Charges
13,502
9,325
10,598
12,262
13,647
Deferred Taxes
10,791
10,130
10,754
12,325
14,404
Other Liabilities
6,361
8,781
7,478
6,400
5,982
Total Liabilities
207,428
220,384
199,762
202,156
161,293
Common Equity (Total)
166,789
171,008
185,951
195,414
242,360
Total Shareholders' Equity
166,789
171,008
185,951
195,414
242,360
Total Equity
166,965
171,176
185,951
195,414
242,360
Liabilities & Shareholders' Equity
374,393
391,560
385,713
397,570
403,653
Accumulated Minority Interest
176
168
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