Kogi Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,330
1,948
2,025
2,967
1,892
1,892
Total Accounts Receivable
6,387
6,796
6,804
7,945
11,203
10,999
Inventories
3,228
3,014
2,760
2,784
2,947
3,199
Other Current Assets
294
417
314
390
677
410
Total Current Assets
12,239
12,175
11,903
14,088
16,721
16,502
Net Property, Plant & Equipment
6,523
6,674
6,591
7,299
9,876
9,574
Total Investments and Advances
2,142
2,686
2,109
2,070
2,200
2,086
Long-Term Note Receivable
-
-
-
2
1
1
Intangible Assets
20
23
19
222
256
230
Other Assets
580
459
326
286
316
167
Total Assets
21,504
22,017
20,996
23,970
29,373
28,563
ST Debt & Current Portion LT Debt
2,170
2,247
1,873
2,266
3,830
Accounts Payable
3,654
3,510
2,993
3,406
4,290
Income Tax Payable
241
58
180
207
36
Other Current Liabilities
2,298
2,101
2,329
3,034
3,465
Total Current Liabilities
8,363
7,916
7,375
8,913
11,621
Long-Term Debt
3,053
3,103
2,907
3,207
4,593
Provision for Risks & Charges
160
191
204
171
179
Deferred Taxes
66
235
48
123
254
Other Liabilities
3
2
5
8
6
Total Liabilities
11,645
11,447
10,491
12,422
16,653
Common Equity (Total)
8,662
9,068
8,961
9,419
10,102
Total Shareholders' Equity
8,662
9,068
8,961
9,419
10,102
Total Equity
9,859
10,570
10,505
11,545
12,718
Liabilities & Shareholders' Equity
21,504
22,017
20,996
23,967
29,371
Accumulated Minority Interest
1,197
1,502
1,544
2,126
2,616
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