Kozo Keikaku Engineering Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
264
316
386
411
1,060
Total Accounts Receivable
1,110
1,755
1,293
1,388
1,603
Inventories
412
438
995
579
595
Other Current Assets
782
829
859
799
1,455
Total Current Assets
2,567
3,338
3,533
3,177
4,712
Net Property, Plant & Equipment
5,120
5,065
5,078
5,156
5,117
Total Investments and Advances
472
490
757
1,002
1,205
Long-Term Note Receivable
-
5
3
1
1
Intangible Assets
364
323
314
456
476
Other Assets
119
222
252
143
156
Total Assets
9,143
9,953
10,460
10,482
12,258
ST Debt & Current Portion LT Debt
2,153
1,840
1,210
1,075
431
Accounts Payable
229
316
313
249
242
Income Tax Payable
214
171
135
183
203
Other Current Liabilities
1,969
2,521
2,056
2,256
2,695
Total Current Liabilities
4,566
4,848
3,713
3,763
3,571
Long-Term Debt
341
211
1,781
1,158
1,947
Provision for Risks & Charges
1,479
1,738
1,827
1,898
2,048
Deferred Taxes
496
512
526
548
591
Total Liabilities
6,386
6,797
7,321
6,820
7,567
Common Equity (Total)
2,757
3,156
3,139
3,663
4,691
Total Shareholders' Equity
2,757
3,156
3,139
3,663
4,691
Total Equity
2,757
3,156
3,139
3,663
4,691
Liabilities & Shareholders' Equity
9,143
9,953
10,460
10,482
12,258
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