Keikyu Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
43,349
45,088
43,891
44,202
43,862
45,742
Total Accounts Receivable
15,535
14,240
16,165
16,791
15,284
26,202
Inventories
96,683
85,089
62,248
64,879
62,836
48,169
Other Current Assets
7,210
7,129
10,017
7,147
7,819
6,616
Total Current Assets
162,777
151,546
132,321
133,021
129,803
126,731
Net Property, Plant & Equipment
754,140
763,171
766,755
572,561
614,968
627,399
Total Investments and Advances
45,583
71,656
65,038
61,738
71,370
77,849
Long-Term Note Receivable
1,822
1,594
1,414
1,294
1,124
946
Intangible Assets
9,666
9,312
8,843
8,131
7,720
5,827
Other Assets
38,073
70,070
45,257
46,277
47,741
46,960
Total Assets
1,018,406
1,069,923
1,022,518
826,935
877,205
891,844
ST Debt & Current Portion LT Debt
160,004
161,723
146,858
121,950
139,939
Accounts Payable
40,503
36,268
39,702
34,184
36,708
Income Tax Payable
3,862
5,147
3,380
7,534
4,690
Other Current Liabilities
34,610
37,385
37,792
36,518
37,565
Total Current Liabilities
238,979
240,523
227,732
200,186
218,902
Long-Term Debt
349,912
327,139
326,920
291,546
298,666
Provision for Risks & Charges
8,986
9,751
11,178
10,433
10,679
Deferred Taxes
176
17,041
4,899
7,473
8,200
Other Liabilities
206,906
220,551
227,178
73,742
82,914
Total Liabilities
810,952
817,579
800,797
587,290
623,837
Common Equity (Total)
207,007
251,873
221,246
239,147
252,887
Total Shareholders' Equity
207,007
251,873
221,246
239,147
252,887
Total Equity
207,454
252,344
221,721
239,639
253,365
Liabilities & Shareholders' Equity
1,018,406
1,069,923
1,022,518
826,929
877,202
Accumulated Minority Interest
447
471
475
492
478
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