KU Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,800
6,789
10,010
10,701
12,099
12,079
Total Accounts Receivable
1,896
1,743
1,675
2,304
2,807
3,060
Inventories
6,466
7,688
7,705
10,463
12,145
12,698
Other Current Assets
1,246
1,635
1,628
1,897
1,856
1,999
Total Current Assets
16,408
17,855
21,018
25,369
28,910
29,840
Net Property, Plant & Equipment
20,779
21,956
23,301
26,641
28,511
32,312
Total Investments and Advances
1,157
1,525
1,360
1,280
1,250
1,193
Intangible Assets
27
37
40
40
46
51
Other Assets
655
641
611
641
748
787
Total Assets
39,143
42,128
46,433
54,020
59,513
64,741
ST Debt & Current Portion LT Debt
863
673
1,077
2,372
2,873
Accounts Payable
2,468
1,552
1,995
2,039
2,866
Income Tax Payable
1,050
658
877
865
1,106
Other Current Liabilities
1,961
3,002
3,415
3,921
4,530
Total Current Liabilities
6,342
5,885
7,364
9,197
11,375
Long-Term Debt
909
2,279
3,017
6,090
6,146
Provision for Risks & Charges
81
121
123
190
187
Deferred Taxes
1,203
1,137
1,019
1,005
951
Other Liabilities
420
394
387
410
425
Total Liabilities
9,072
9,930
12,013
16,938
19,130
Common Equity (Total)
30,071
32,198
34,420
37,079
40,381
Total Shareholders' Equity
30,071
32,198
34,420
37,079
40,381
Total Equity
30,071
32,198
34,420
37,079
40,381
Liabilities & Shareholders' Equity
39,143
42,128
46,433
54,017
59,511
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