KTK Inc. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,945
2,414
2,824
2,510
2,401
Total Accounts Receivable
2,531
2,657
2,550
2,430
2,430
Inventories
606
497
474
457
480
Other Current Assets
137
94
92
87
130
Total Current Assets
5,219
5,662
5,938
5,484
5,440
Net Property, Plant & Equipment
1,639
1,602
1,580
1,514
1,577
Total Investments and Advances
492
376
489
400
628
Long-Term Note Receivable
31
203
-
-
-
Intangible Assets
228
316
258
188
140
Other Assets
235
399
557
605
489
Total Assets
7,916
8,627
8,832
8,199
8,275
ST Debt & Current Portion LT Debt
1,397
1,584
1,361
1,349
1,240
Accounts Payable
2,876
3,123
3,499
2,977
3,009
Income Tax Payable
21
12
28
35
43
Other Current Liabilities
412
477
452
429
483
Total Current Liabilities
4,706
5,195
5,339
4,790
4,774
Long-Term Debt
428
686
625
419
232
Provision for Risks & Charges
183
85
204
216
215
Deferred Taxes
73
70
2
58
88
Other Liabilities
91
103
103
118
131
Total Liabilities
5,408
6,069
6,283
5,609
5,440
Common Equity (Total)
2,507
2,558
2,549
2,590
2,835
Total Shareholders' Equity
2,507
2,558
2,549
2,590
2,835
Total Equity
2,507
2,558
2,549
2,590
2,835
Liabilities & Shareholders' Equity
7,916
8,627
8,832
8,199
8,275
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