Konoike Transport Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,064
26,746
20,306
32,466
30,039
22,499
Total Accounts Receivable
39,304
41,603
43,510
46,483
50,908
57,082
Inventories
1,034
1,057
1,269
1,303
1,442
1,887
Other Current Assets
5,293
5,513
5,600
4,966
5,523
2,464
Total Current Assets
64,695
74,919
70,685
85,220
87,915
83,934
Net Property, Plant & Equipment
89,344
95,752
99,320
97,147
97,008
98,293
Total Investments and Advances
8,150
10,636
9,736
10,312
12,316
12,059
Long-Term Note Receivable
346
352
344
387
198
336
Intangible Assets
2,778
4,021
3,599
3,127
5,933
6,666
Other Assets
4,363
4,535
5,136
5,363
5,527
5,937
Total Assets
174,367
192,841
191,773
204,655
211,808
213,254
ST Debt & Current Portion LT Debt
11,119
8,648
12,145
11,574
11,411
Accounts Payable
13,528
13,917
14,592
14,546
15,598
Income Tax Payable
1,900
2,279
1,732
2,224
3,193
Other Current Liabilities
18,095
23,920
20,259
21,639
23,265
Total Current Liabilities
44,642
48,764
48,728
49,983
53,467
Long-Term Debt
29,756
36,247
29,987
35,075
31,362
Provision for Risks & Charges
19,937
18,378
19,649
17,888
19,504
Deferred Taxes
1,930
51
622
867
496
Other Liabilities
2,274
2,033
2,482
4,127
3,896
Total Liabilities
99,370
108,099
103,177
109,303
110,641
Common Equity (Total)
73,359
82,924
86,718
92,155
98,159
Total Shareholders' Equity
73,359
82,924
86,718
92,155
98,159
Total Equity
74,997
84,742
88,596
95,348
101,162
Liabilities & Shareholders' Equity
174,367
192,841
191,773
204,651
211,803
Accumulated Minority Interest
1,638
1,818
1,878
3,193
3,003
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