Joban Kosan Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,691
7,078
7,021
7,077
5,649
3,731
Total Accounts Receivable
5,244
5,435
2,041
2,376
2,074
3,390
Inventories
397
449
461
1,190
435
448
Other Current Assets
386
270
726
549
442
171
Total Current Assets
13,718
13,232
10,249
11,195
8,601
7,743
Net Property, Plant & Equipment
30,631
30,508
30,495
30,631
30,994
30,870
Total Investments and Advances
11,102
11,979
10,934
10,722
13,180
12,451
Long-Term Note Receivable
2,084
2,084
2,084
2,084
-
-
Intangible Assets
65
48
71
62
51
261
Other Assets
441
619
568
509
449
452
Total Assets
58,041
58,470
54,401
55,237
53,301
51,836
ST Debt & Current Portion LT Debt
21,413
11,237
11,650
4,714
4,611
Accounts Payable
5,409
6,435
3,483
4,002
2,832
Income Tax Payable
71
55
154
67
127
Other Current Liabilities
2,594
3,368
3,230
4,057
2,278
Total Current Liabilities
29,487
21,095
18,517
12,840
9,848
Long-Term Debt
12,708
19,584
17,958
23,895
23,998
Provision for Risks & Charges
518
495
484
488
484
Deferred Taxes
2,831
2,848
2,446
2,062
2,220
Other Liabilities
1,466
1,301
1,217
1,052
1,041
Total Liabilities
47,010
45,323
40,622
40,368
37,614
Common Equity (Total)
11,007
13,119
13,748
14,833
15,649
Total Shareholders' Equity
11,007
13,119
13,748
14,833
15,649
Total Equity
11,031
13,147
13,779
14,866
15,683
Liabilities & Shareholders' Equity
58,041
58,470
54,401
55,234
53,297
Accumulated Minority Interest
24
28
31
33
34
About Joban Kosan Co.
View Profile
