Sakura KCS Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,906
6,726
6,718
6,538
7,523
7,328
Total Accounts Receivable
5,935
6,178
6,215
6,649
4,872
5,580
Inventories
372
625
410
483
277
429
Other Current Assets
871
992
744
835
802
623
Total Current Assets
14,084
14,521
14,087
14,508
13,478
13,962
Net Property, Plant & Equipment
3,517
3,420
3,349
3,273
3,061
3,031
Total Investments and Advances
1,142
1,367
1,064
1,321
1,282
1,227
Intangible Assets
468
561
507
625
941
1,009
Other Assets
575
1,512
1,024
1,235
1,247
1,325
Total Assets
19,829
21,426
20,075
21,007
20,052
20,651
ST Debt & Current Portion LT Debt
305
323
380
333
278
Accounts Payable
1,841
2,304
1,657
2,241
1,582
Income Tax Payable
221
148
147
174
59
Other Current Liabilities
1,545
1,817
1,694
1,632
1,387
Total Current Liabilities
3,912
4,592
3,878
4,380
3,306
Long-Term Debt
950
898
868
746
734
Provision for Risks & Charges
325
240
264
301
299
Deferred Taxes
16
331
109
199
240
Other Liabilities
64
63
63
60
60
Total Liabilities
5,310
6,169
5,226
5,730
4,680
Common Equity (Total)
14,519
15,257
14,849
15,273
15,369
Total Shareholders' Equity
14,519
15,257
14,849
15,273
15,369
Total Equity
14,519
15,257
14,849
15,273
15,369
Liabilities & Shareholders' Equity
19,829
21,426
20,075
21,003
20,049
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