Kinki Sharyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,202
9,156
4,552
3,990
4,601
1,923
Total Accounts Receivable
3,785
4,498
7,308
17,358
27,376
38,045
Inventories
10,572
20,481
21,721
24,765
23,976
16,632
Other Current Assets
1,243
2,211
2,772
2,974
1,302
4,622
Total Current Assets
35,802
36,346
36,353
49,089
57,258
61,223
Net Property, Plant & Equipment
7,588
7,953
11,727
14,430
13,469
12,705
Total Investments and Advances
5,887
8,903
8,729
8,147
7,992
8,737
Intangible Assets
96
83
80
90
77
108
Other Assets
1,000
804
513
580
449
601
Total Assets
50,423
54,150
57,563
72,634
79,669
83,727
ST Debt & Current Portion LT Debt
-
-
1,794
7,013
21,371
Accounts Payable
3,314
7,408
6,514
8,485
10,574
Income Tax Payable
15
29
131
80
56
Other Current Liabilities
12,231
10,427
9,599
24,041
10,365
Total Current Liabilities
15,560
17,864
18,038
39,619
42,366
Long-Term Debt
-
-
2,354
11,241
10,077
Provision for Risks & Charges
2,336
2,448
2,439
2,489
2,635
Deferred Taxes
890
1,809
1,550
1,355
1,320
Other Liabilities
1,324
1,250
1,195
1,072
957
Total Liabilities
20,160
23,432
25,737
56,073
57,778
Common Equity (Total)
30,263
30,718
31,826
16,558
21,888
Total Shareholders' Equity
30,263
30,718
31,826
16,558
21,888
Total Equity
30,263
30,718
31,826
16,558
21,888
Liabilities & Shareholders' Equity
50,423
54,150
57,563
72,631
79,666
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