Kycom Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
525
956
976
776
855
Total Accounts Receivable
526
617
618
624
680
Inventories
56
35
35
23
19
Other Current Assets
87
107
163
130
126
Total Current Assets
1,194
1,714
1,792
1,554
1,681
Net Property, Plant & Equipment
1,319
1,363
2,242
2,211
2,153
Total Investments and Advances
393
586
460
438
429
Long-Term Note Receivable
152
118
118
126
121
Intangible Assets
25
131
227
179
130
Other Assets
75
75
108
106
102
Total Assets
3,174
3,995
5,026
4,670
4,656
ST Debt & Current Portion LT Debt
324
370
623
592
593
Accounts Payable
54
71
70
59
74
Income Tax Payable
30
18
49
29
31
Other Current Liabilities
485
739
669
555
705
Total Current Liabilities
893
1,198
1,410
1,235
1,403
Long-Term Debt
618
805
1,523
1,303
1,069
Provision for Risks & Charges
88
86
80
77
75
Deferred Taxes
14
52
60
39
28
Other Liabilities
12
10
9
7
4
Total Liabilities
1,641
2,159
3,039
2,639
2,563
Common Equity (Total)
1,520
1,829
1,975
2,024
2,093
Total Shareholders' Equity
1,520
1,829
1,975
2,024
2,093
Total Equity
1,532
1,836
1,987
2,031
2,093
Liabilities & Shareholders' Equity
3,174
3,995
5,026
4,670
4,656
Accumulated Minority Interest
12
7
11
7
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