Kaga Electronics Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,306
18,257
22,682
26,611
31,098
35,264
Total Accounts Receivable
60,574
58,036
54,616
51,842
49,708
101,210
Inventories
21,217
22,701
19,174
19,324
19,453
40,025
Other Current Assets
6,833
5,430
5,489
5,902
4,835
5,894
Total Current Assets
102,930
104,424
101,961
103,684
105,097
182,396
Net Property, Plant & Equipment
12,625
12,725
12,058
11,745
12,210
15,011
Total Investments and Advances
6,538
6,028
6,151
7,709
9,631
11,036
Intangible Assets
1,533
1,131
1,003
841
878
2,206
Other Assets
1,840
3,366
2,851
1,529
1,433
1,817
Total Assets
126,028
127,948
124,281
125,751
129,493
213,761
ST Debt & Current Portion LT Debt
12,300
6,004
6,401
5,009
5,503
Accounts Payable
41,695
40,543
36,858
37,553
36,392
Income Tax Payable
1,525
1,288
995
888
902
Other Current Liabilities
7,890
6,777
6,915
6,792
6,911
Total Current Liabilities
63,410
54,612
51,169
50,242
49,708
Long-Term Debt
4,944
8,569
6,336
4,795
3,396
Provision for Risks & Charges
3,514
3,284
3,127
3,035
3,176
Deferred Taxes
124
957
989
973
1,773
Other Liabilities
649
649
595
531
565
Total Liabilities
73,203
68,345
62,473
59,816
58,858
Common Equity (Total)
52,786
59,565
61,764
65,873
70,556
Total Shareholders' Equity
52,786
59,565
61,764
65,873
70,556
Total Equity
52,825
59,603
61,808
65,932
70,631
Liabilities & Shareholders' Equity
126,028
127,948
124,281
125,748
129,489
Accumulated Minority Interest
39
38
44
59
75
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