Keihan Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,740
26,952
31,609
18,442
20,368
22,194
Total Accounts Receivable
24,385
30,892
23,702
25,760
30,956
30,922
Inventories
84,804
103,137
102,718
101,419
106,842
114,523
Other Current Assets
11,287
10,468
10,481
12,031
13,322
12,440
Total Current Assets
147,216
171,449
168,510
157,655
171,490
180,080
Net Property, Plant & Equipment
457,887
418,141
441,247
456,920
455,624
473,522
Total Investments and Advances
38,569
47,283
39,900
38,010
43,676
45,362
Long-Term Note Receivable
331
388
388
682
406
267
Intangible Assets
8,043
8,820
8,245
8,044
9,267
9,210
Other Assets
16,653
16,499
9,835
11,109
12,044
13,403
Total Assets
671,182
664,236
670,333
679,631
703,975
737,895
ST Debt & Current Portion LT Debt
92,015
117,652
85,140
66,432
91,285
Accounts Payable
11,258
11,404
10,775
11,248
11,588
Income Tax Payable
4,995
4,193
5,620
5,990
4,524
Other Current Liabilities
71,590
58,892
50,802
52,547
54,203
Total Current Liabilities
179,858
192,141
152,337
136,217
161,600
Long-Term Debt
235,065
198,815
245,851
252,936
230,253
Provision for Risks & Charges
19,794
20,285
19,380
20,448
19,135
Deferred Taxes
42,347
40,408
36,823
37,195
37,776
Other Liabilities
21,771
20,418
21,944
22,167
20,182
Total Liabilities
501,318
473,723
478,543
476,172
480,412
Common Equity (Total)
167,009
188,115
189,128
200,598
220,420
Total Shareholders' Equity
167,009
188,115
189,128
200,598
220,420
Total Equity
169,864
190,513
191,790
203,455
223,559
Liabilities & Shareholders' Equity
671,182
664,236
670,333
679,627
703,971
Accumulated Minority Interest
2,855
2,398
2,662
2,857
3,139
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