Iino Kaiun Kaisha Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,906
11,965
14,326
10,719
10,536
9,829
Total Accounts Receivable
10,986
9,611
7,797
6,892
6,893
6,756
Inventories
3,202
2,161
1,464
1,870
2,201
2,705
Other Current Assets
5,402
7,718
5,538
5,664
5,127
5,076
Total Current Assets
36,496
31,455
29,125
25,145
24,758
24,365
Net Property, Plant & Equipment
171,338
174,779
181,113
157,234
163,209
175,326
Total Investments and Advances
14,833
18,099
17,502
19,228
20,416
19,876
Long-Term Note Receivable
133
207
191
168
90
208
Intangible Assets
552
560
578
634
594
579
Other Assets
1,737
3,391
1,687
1,479
1,097
1,973
Total Assets
225,312
228,693
230,278
203,969
210,238
222,435
ST Debt & Current Portion LT Debt
33,924
24,239
24,345
27,676
31,825
Accounts Payable
7,249
6,254
6,198
4,945
5,116
Income Tax Payable
391
561
153
203
203
Other Current Liabilities
4,742
5,362
4,646
5,215
4,565
Total Current Liabilities
46,306
36,416
35,342
38,039
41,709
Long-Term Debt
106,967
112,178
115,361
82,812
85,138
Provision for Risks & Charges
2,618
2,760
3,356
4,822
3,587
Deferred Taxes
1,470
2,341
1,427
1,713
2,221
Other Liabilities
9,160
8,889
9,425
7,728
8,270
Total Liabilities
166,744
162,786
164,993
135,195
141,001
Common Equity (Total)
58,305
65,885
65,196
68,709
69,124
Total Shareholders' Equity
58,305
65,885
65,196
68,709
69,124
Total Equity
58,568
65,907
65,285
68,774
69,237
Liabilities & Shareholders' Equity
225,312
228,693
230,278
203,969
210,238
Accumulated Minority Interest
263
22
89
65
113
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