UKC Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,658
27,542
22,705
20,076
18,162
13,511
Total Accounts Receivable
69,633
71,857
61,270
64,383
61,539
49,807
Inventories
18,415
18,981
18,941
27,091
22,705
21,752
Other Current Assets
5,806
5,348
5,799
4,872
5,381
3,218
Total Current Assets
111,512
123,728
108,720
116,426
107,791
88,289
Net Property, Plant & Equipment
2,384
2,441
2,310
3,079
3,100
3,219
Total Investments and Advances
1,851
2,772
2,044
1,860
4,191
3,901
Intangible Assets
475
385
338
425
263
416
Other Assets
2,110
2,434
2,315
2,404
915
1,389
Total Assets
118,436
131,784
115,758
124,237
116,388
97,361
ST Debt & Current Portion LT Debt
18,262
19,649
25,436
34,330
37,902
Accounts Payable
37,487
43,563
34,945
45,562
32,554
Income Tax Payable
1,636
1,035
1,050
1,094
480
Other Current Liabilities
3,655
3,075
2,738
2,837
4,477
Total Current Liabilities
61,040
67,322
64,169
83,823
75,413
Long-Term Debt
6,045
7,226
3,770
2,451
199
Provision for Risks & Charges
732
334
406
341
240
Deferred Taxes
66
353
163
242
455
Other Liabilities
156
155
139
182
183
Total Liabilities
68,011
75,414
68,676
87,080
76,616
Common Equity (Total)
50,015
55,962
46,669
36,742
39,337
Total Shareholders' Equity
50,015
55,962
46,669
36,742
39,337
Total Equity
50,425
56,370
47,078
37,154
39,768
Liabilities & Shareholders' Equity
118,436
131,784
115,754
124,234
116,384
Accumulated Minority Interest
410
408
409
412
431
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