Kanda Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,463
4,726
7,894
7,770
6,339
6,067
Total Accounts Receivable
3,981
4,181
4,554
4,559
6,531
6,460
Inventories
192
308
195
69
68
76
Other Current Assets
456
603
946
706
986
641
Total Current Assets
9,093
9,818
13,589
13,104
13,924
13,247
Net Property, Plant & Equipment
25,588
25,236
19,484
19,758
21,961
22,379
Total Investments and Advances
1,028
1,297
1,579
2,280
1,025
1,109
Long-Term Note Receivable
48
31
28
35
43
42
Intangible Assets
649
814
729
714
967
713
Other Assets
237
214
248
248
1,388
1,536
Total Assets
36,959
37,719
35,986
36,442
39,610
39,487
ST Debt & Current Portion LT Debt
8,136
8,386
4,919
3,196
3,664
Accounts Payable
2,489
2,676
3,012
2,866
3,019
Income Tax Payable
189
279
274
417
324
Other Current Liabilities
4,528
4,552
4,174
4,307
5,225
Total Current Liabilities
15,342
15,893
12,379
10,786
12,233
Long-Term Debt
6,868
6,499
6,435
7,593
8,172
Provision for Risks & Charges
1,122
1,078
1,040
1,110
1,135
Deferred Taxes
88
102
480
563
732
Other Liabilities
631
592
572
554
559
Total Liabilities
24,193
24,269
21,233
20,910
23,133
Common Equity (Total)
12,638
13,298
14,711
15,501
16,428
Total Shareholders' Equity
12,638
13,298
14,711
15,501
16,428
Total Equity
12,767
13,450
14,752
15,532
16,478
Liabilities & Shareholders' Equity
36,959
37,719
35,986
36,442
39,610
Accumulated Minority Interest
129
152
41
31
50
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