KSK Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,084
5,502
4,876
4,863
5,582
Total Accounts Receivable
2,700
2,912
2,963
3,106
3,345
Inventories
90
114
102
124
107
Other Current Assets
620
636
569
555
588
Total Current Assets
8,494
9,164
8,510
8,650
9,622
Net Property, Plant & Equipment
670
654
632
601
583
Total Investments and Advances
1,379
1,562
2,338
3,342
3,160
Intangible Assets
129
131
137
218
413
Other Assets
272
285
588
303
258
Total Assets
11,231
12,048
12,500
13,381
14,311
ST Debt & Current Portion LT Debt
40
40
40
40
60
Accounts Payable
233
152
163
213
192
Income Tax Payable
209
215
298
315
298
Other Current Liabilities
1,479
1,931
1,738
1,845
1,982
Total Current Liabilities
1,961
2,338
2,239
2,413
2,532
Provision for Risks & Charges
1,094
951
1,126
1,190
1,253
Deferred Taxes
287
252
295
263
272
Other Liabilities
-
226
226
224
194
Total Liabilities
3,055
3,515
3,591
3,827
3,979
Common Equity (Total)
8,173
8,530
8,906
9,546
10,327
Total Shareholders' Equity
8,173
8,530
8,906
9,546
10,327
Total Equity
8,176
8,533
8,909
9,551
10,330
Liabilities & Shareholders' Equity
11,231
12,048
12,500
13,378
14,309
Accumulated Minority Interest
3
3
3
5
3
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