Keihin Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,077
2,791
2,023
1,715
3,272
3,173
Total Accounts Receivable
5,205
5,521
5,032
5,309
5,889
5,627
Inventories
12
8
11
-
-
-
Other Current Assets
1,074
1,090
951
1,318
940
990
Total Current Assets
8,368
9,410
8,017
8,343
10,103
9,792
Net Property, Plant & Equipment
29,339
27,898
26,310
25,901
23,939
23,400
Total Investments and Advances
4,581
5,326
4,623
5,487
5,820
5,230
Intangible Assets
1,463
1,537
1,547
1,557
1,564
1,527
Other Assets
785
898
972
615
1,021
1,021
Total Assets
44,701
45,229
41,658
42,031
42,630
41,156
ST Debt & Current Portion LT Debt
6,871
5,295
6,864
6,119
6,058
Accounts Payable
3,863
4,101
3,608
3,616
4,223
Income Tax Payable
326
250
153
76
274
Other Current Liabilities
1,133
1,845
1,497
1,626
1,733
Total Current Liabilities
12,193
11,491
12,122
11,437
12,288
Long-Term Debt
14,689
14,975
10,794
10,944
9,435
Provision for Risks & Charges
3,198
3,340
3,552
3,389
3,508
Deferred Taxes
10
100
189
86
101
Other Liabilities
331
374
359
389
403
Total Liabilities
30,586
30,440
26,827
26,371
25,916
Common Equity (Total)
14,115
14,789
14,831
15,656
16,709
Total Shareholders' Equity
14,115
14,789
14,831
15,656
16,709
Total Equity
14,115
14,789
14,831
15,656
16,709
Liabilities & Shareholders' Equity
44,701
45,229
41,658
42,027
42,625
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