JK Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,570
19,434
18,297
24,613
32,617
33,694
Total Accounts Receivable
92,760
82,091
82,971
82,858
86,524
86,310
Inventories
16,795
18,791
19,279
17,548
19,173
22,725
Other Current Assets
3,139
3,062
2,439
2,816
2,501
2,687
Total Current Assets
133,264
123,378
122,986
127,838
140,819
145,419
Net Property, Plant & Equipment
47,473
48,672
49,062
51,907
53,109
59,169
Total Investments and Advances
5,907
6,870
6,995
6,754
8,345
7,050
Long-Term Note Receivable
1,408
700
701
617
480
11
Intangible Assets
721
698
827
809
851
908
Other Assets
2,608
2,483
2,360
2,334
1,829
2,324
Total Assets
191,417
182,803
182,931
190,279
205,456
215,152
ST Debt & Current Portion LT Debt
24,106
24,283
24,845
25,550
24,676
Accounts Payable
104,251
94,610
92,952
96,081
108,119
Income Tax Payable
1,407
259
1,101
871
986
Other Current Liabilities
6,220
6,100
6,051
6,604
7,410
Total Current Liabilities
135,984
125,252
124,949
129,106
141,191
Long-Term Debt
18,532
17,776
16,571
16,444
16,686
Provision for Risks & Charges
2,687
2,307
2,641
2,142
1,785
Deferred Taxes
3,836
3,820
3,541
4,068
4,411
Other Liabilities
1,840
1,815
1,794
1,796
1,626
Total Liabilities
162,915
150,972
149,496
153,573
165,719
Common Equity (Total)
27,878
31,097
32,628
35,607
38,587
Total Shareholders' Equity
27,878
31,097
32,628
35,607
38,587
Total Equity
28,502
31,831
33,435
36,703
39,732
Liabilities & Shareholders' Equity
191,417
182,803
182,931
190,276
205,451
Accumulated Minority Interest
624
734
807
1,096
1,145
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