Kanematsu Electronics Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
30,448
27,487
29,876
35,207
38,082
41,811
Total Accounts Receivable
11,423
14,960
13,558
15,242
15,656
16,396
Inventories
1,960
2,019
1,634
2,060
1,666
1,549
Other Current Assets
3,391
4,365
3,918
4,298
4,180
3,636
Total Current Assets
47,221
48,831
48,987
56,806
59,585
63,393
Net Property, Plant & Equipment
2,440
2,512
2,839
1,353
1,415
1,241
Total Investments and Advances
705
714
673
896
932
811
Long-Term Note Receivable
-
3
2
1
1
-
Intangible Assets
566
1,782
865
385
270
367
Other Assets
1,374
1,036
949
975
901
1,008
Total Assets
53,153
55,762
55,331
61,193
63,913
68,170
ST Debt & Current Portion LT Debt
139
330
25
15
10
Accounts Payable
5,407
6,800
6,050
7,652
7,447
Income Tax Payable
1,238
1,372
1,234
1,721
1,644
Other Current Liabilities
6,279
6,468
6,087
7,005
6,292
Total Current Liabilities
13,063
14,970
13,395
16,392
15,393
Long-Term Debt
385
57
28
10
-
Provision for Risks & Charges
2,544
2,647
3,182
2,670
2,366
Deferred Taxes
847
807
960
777
686
Other Liabilities
35
29
12
122
116
Total Liabilities
16,027
17,783
16,674
19,194
17,998
Common Equity (Total)
36,069
37,841
38,598
41,946
45,866
Total Shareholders' Equity
36,069
37,841
38,598
41,946
45,866
Total Equity
37,126
37,979
38,657
41,999
45,915
Liabilities & Shareholders' Equity
53,153
55,762
55,331
61,193
63,913
Accumulated Minority Interest
1,057
137
59
53
48
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