Kyogoku Unyu Shoji Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,076
1,243
1,052
1,207
1,245
Total Accounts Receivable
1,411
1,408
1,358
1,491
1,534
Inventories
63
82
64
125
55
Other Current Assets
149
200
213
194
198
Total Current Assets
2,699
2,933
2,688
3,017
3,033
Net Property, Plant & Equipment
2,588
2,557
2,929
2,963
3,301
Total Investments and Advances
1,052
1,142
990
1,214
1,391
Long-Term Note Receivable
-
-
-
-
17
Intangible Assets
8
8
8
7
7
Other Assets
157
138
136
135
122
Total Assets
6,529
6,788
6,797
7,350
7,870
ST Debt & Current Portion LT Debt
859
885
881
872
908
Accounts Payable
848
830
739
819
817
Income Tax Payable
19
77
39
60
43
Other Current Liabilities
462
466
675
521
668
Total Current Liabilities
2,188
2,258
2,334
2,272
2,436
Long-Term Debt
638
633
565
852
944
Provision for Risks & Charges
860
905
869
901
944
Deferred Taxes
14
10
46
12
17
Other Liabilities
33
30
27
25
23
Total Liabilities
3,729
3,826
3,796
4,052
4,364
Common Equity (Total)
2,787
2,948
2,986
3,282
3,488
Total Shareholders' Equity
2,787
2,948
2,986
3,282
3,488
Total Equity
2,800
2,962
3,001
3,298
3,506
Liabilities & Shareholders' Equity
6,529
6,788
6,797
7,350
7,870
Accumulated Minority Interest
13
14
15
16
17
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