Kawakin Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,511
4,086
6,528
4,928
5,865
5,861
Total Accounts Receivable
8,914
9,747
8,586
11,200
11,229
10,691
Inventories
3,922
4,991
5,198
5,695
5,590
5,918
Other Current Assets
1,384
763
477
404
1,571
824
Total Current Assets
17,730
19,587
20,789
22,227
24,254
23,293
Net Property, Plant & Equipment
11,523
12,740
11,279
10,717
10,733
10,905
Total Investments and Advances
2,457
2,667
2,171
2,593
3,090
2,687
Long-Term Note Receivable
61
41
41
-
-
-
Intangible Assets
344
369
317
1,668
295
283
Other Assets
417
393
482
569
555
460
Total Assets
32,591
35,830
35,082
37,773
38,928
38,093
ST Debt & Current Portion LT Debt
4,859
5,600
5,805
7,669
7,226
Accounts Payable
4,295
4,068
4,423
4,847
5,569
Income Tax Payable
375
609
248
429
489
Other Current Liabilities
1,060
1,400
1,755
1,875
2,067
Total Current Liabilities
10,590
11,676
12,230
14,819
15,351
Long-Term Debt
4,200
4,952
5,596
4,459
3,561
Provision for Risks & Charges
743
584
591
631
464
Deferred Taxes
267
410
163
395
624
Other Liabilities
866
790
719
659
908
Total Liabilities
16,725
18,444
19,301
20,962
20,909
Common Equity (Total)
14,052
15,435
14,018
14,957
16,094
Total Shareholders' Equity
14,052
15,435
14,018
14,957
16,094
Total Equity
15,866
17,386
15,781
16,811
18,019
Liabilities & Shareholders' Equity
32,591
35,830
35,082
37,773
38,928
Accumulated Minority Interest
1,814
1,951
1,763
1,854
1,925
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