Kamigumi Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
39,985
46,205
40,629
48,081
51,611
62,091
Total Accounts Receivable
40,853
41,401
41,225
41,765
45,182
46,692
Inventories
1,399
1,544
1,142
1,100
1,016
947
Other Current Assets
8,139
7,760
8,779
8,150
7,911
6,974
Total Current Assets
90,376
96,910
91,775
99,097
105,721
116,705
Net Property, Plant & Equipment
209,181
207,132
221,882
225,160
226,615
228,416
Total Investments and Advances
23,829
32,392
28,822
31,448
36,154
34,177
Long-Term Note Receivable
1,075
1,676
312
135
300
212
Intangible Assets
8,088
8,729
8,295
7,807
7,471
7,011
Other Assets
5,975
6,303
6,337
5,672
5,643
5,647
Total Assets
339,838
353,865
359,942
370,872
383,620
395,708
ST Debt & Current Portion LT Debt
95
83
85
6
3
Accounts Payable
24,317
24,990
24,951
25,674
26,363
Income Tax Payable
4,949
5,249
3,919
4,283
4,891
Other Current Liabilities
10,987
10,570
11,933
12,042
13,230
Total Current Liabilities
40,348
40,892
40,888
42,005
44,487
Long-Term Debt
258
199
161
15
12
Provision for Risks & Charges
12,171
14,088
15,877
15,583
15,995
Deferred Taxes
1,137
537
2,374
1,387
1,377
Other Liabilities
545
531
927
986
878
Total Liabilities
53,499
55,896
57,998
58,754
61,709
Common Equity (Total)
286,296
297,919
301,892
312,060
321,845
Total Shareholders' Equity
286,296
297,919
301,892
312,060
321,845
Total Equity
286,339
297,969
301,944
312,116
321,907
Liabilities & Shareholders' Equity
339,838
353,865
359,942
370,870
383,616
Accumulated Minority Interest
43
50
52
56
62
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