Kyoei Steel Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
34,624
40,779
44,739
47,846
41,469
46,533
Total Accounts Receivable
37,032
37,704
31,756
35,469
55,158
63,199
Inventories
26,498
26,708
24,619
29,237
37,720
44,895
Other Current Assets
2,814
3,475
3,566
3,354
4,354
7,289
Total Current Assets
100,968
108,666
104,680
115,906
138,702
161,916
Net Property, Plant & Equipment
65,054
76,633
79,656
81,374
77,428
81,617
Total Investments and Advances
11,825
12,568
12,767
13,466
13,377
8,615
Long-Term Note Receivable
190
503
398
407
440
411
Intangible Assets
1,167
1,153
1,214
1,659
2,480
6,508
Other Assets
1,065
1,538
1,106
1,205
1,833
1,792
Total Assets
180,771
201,760
200,436
214,341
234,557
261,590
ST Debt & Current Portion LT Debt
13,624
13,512
16,112
27,469
32,800
Accounts Payable
13,122
12,388
9,251
11,967
21,682
Income Tax Payable
628
4,051
1,978
949
846
Other Current Liabilities
7,517
10,352
9,884
9,649
9,901
Total Current Liabilities
34,891
40,303
37,225
50,034
65,229
Long-Term Debt
12,906
19,299
17,037
13,945
17,289
Provision for Risks & Charges
83
376
96
85
81
Deferred Taxes
3,266
2,721
2,059
3,030
2,929
Other Liabilities
335
310
315
261
272
Total Liabilities
51,983
63,708
57,347
67,678
86,098
Common Equity (Total)
121,623
129,545
134,885
138,364
140,010
Total Shareholders' Equity
121,623
129,545
134,885
138,364
140,010
Total Equity
128,788
138,052
143,089
146,662
148,460
Liabilities & Shareholders' Equity
180,771
201,760
200,436
214,340
234,558
Accumulated Minority Interest
7,165
8,507
8,204
8,298
8,450
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