Kyokuto Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,306
1,357
1,276
1,522
879
Total Accounts Receivable
52
63
60
61
59
Inventories
52
51
49
51
48
Other Current Assets
160
135
98
105
103
Total Current Assets
1,570
1,606
1,483
1,738
1,089
Net Property, Plant & Equipment
2,655
2,606
2,533
2,263
2,216
Total Investments and Advances
814
742
711
741
931
Intangible Assets
96
129
112
159
101
Other Assets
9
40
42
5
550
Total Assets
5,263
5,235
4,994
5,060
5,023
ST Debt & Current Portion LT Debt
289
249
238
263
220
Accounts Payable
31
30
29
28
29
Income Tax Payable
43
68
71
138
29
Other Current Liabilities
555
508
440
396
430
Total Current Liabilities
918
855
777
825
708
Long-Term Debt
389
296
165
156
266
Provision for Risks & Charges
338
343
353
343
354
Deferred Taxes
119
112
112
155
135
Other Liabilities
62
57
52
51
53
Total Liabilities
1,707
1,551
1,348
1,375
1,381
Common Equity (Total)
3,556
3,683
3,646
3,685
3,642
Total Shareholders' Equity
3,556
3,683
3,646
3,685
3,642
Total Equity
3,556
3,683
3,646
3,685
3,642
Liabilities & Shareholders' Equity
5,263
5,235
4,994
5,060
5,023
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