Kasai Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,063
7,436
15,403
15,928
19,598
20,441
Total Accounts Receivable
26,956
31,485
27,096
28,403
25,787
28,117
Inventories
14,875
16,050
14,406
13,824
15,545
15,836
Other Current Assets
4,436
4,399
6,142
6,749
6,619
4,191
Total Current Assets
47,330
59,370
63,047
64,906
67,553
68,588
Net Property, Plant & Equipment
47,411
57,067
58,878
60,040
61,617
63,131
Total Investments and Advances
7,307
7,832
7,394
8,006
8,313
7,302
Long-Term Note Receivable
153
158
161
142
126
130
Intangible Assets
2,081
2,204
2,087
1,714
1,572
1,324
Other Assets
807
1,145
1,055
1,247
1,237
830
Total Assets
105,718
128,271
134,475
137,291
142,312
145,595
ST Debt & Current Portion LT Debt
13,238
14,998
11,886
10,639
14,166
Accounts Payable
21,988
26,182
24,693
25,469
23,163
Income Tax Payable
868
885
1,797
1,164
1,218
Other Current Liabilities
8,003
12,624
13,411
14,828
12,740
Total Current Liabilities
44,097
54,689
51,787
52,100
51,287
Long-Term Debt
19,188
18,879
18,573
16,162
14,680
Provision for Risks & Charges
3,417
3,151
3,611
2,539
1,518
Deferred Taxes
938
1,571
3,107
3,545
2,687
Other Liabilities
287
94
442
668
532
Total Liabilities
68,556
78,879
79,373
76,247
72,596
Common Equity (Total)
32,078
42,538
47,742
53,689
61,059
Total Shareholders' Equity
32,078
42,538
47,742
53,689
61,059
Total Equity
37,162
49,392
55,102
61,041
69,713
Liabilities & Shareholders' Equity
105,718
128,271
134,475
137,288
142,309
Accumulated Minority Interest
5,084
6,854
7,360
7,352
8,654
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