Kyoei Tanker Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,484
2,544
2,332
4,327
1,520
1,437
Total Accounts Receivable
440
34
7
8
15
92
Inventories
625
256
244
232
417
201
Other Current Assets
506
686
853
643
725
690
Total Current Assets
3,055
3,521
3,436
5,211
2,676
2,419
Net Property, Plant & Equipment
55,184
55,412
59,045
57,569
57,897
53,480
Total Investments and Advances
1,181
676
434
635
894
625
Intangible Assets
23
30
24
17
14
7
Other Assets
226
149
112
114
105
180
Total Assets
59,670
59,788
63,050
63,546
61,742
56,711
ST Debt & Current Portion LT Debt
5,976
5,299
6,535
8,359
12,885
Accounts Payable
538
198
268
598
296
Income Tax Payable
380
559
613
543
160
Other Current Liabilities
592
765
750
1,280
1,274
Total Current Liabilities
7,486
6,821
8,167
10,780
14,615
Long-Term Debt
41,538
41,869
42,879
40,174
33,620
Provision for Risks & Charges
1,274
1,255
968
1,188
1,444
Deferred Taxes
345
225
390
348
155
Other Liabilities
1,147
1,458
1,456
1,500
2,205
Total Liabilities
51,790
51,628
53,860
53,991
51,883
Common Equity (Total)
7,880
8,160
9,191
9,555
9,858
Total Shareholders' Equity
7,880
8,160
9,191
9,555
9,858
Total Equity
7,880
8,160
9,191
9,555
9,858
Liabilities & Shareholders' Equity
59,670
59,788
63,050
63,546
61,742
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