Keihin Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
31,543
33,063
40,718
42,244
52,527
62,722
Total Accounts Receivable
47,792
56,274
54,932
56,982
58,647
56,548
Inventories
44,278
52,521
44,783
45,771
48,703
53,558
Other Current Assets
6,140
2,838
2,547
2,158
1,920
1,858
Total Current Assets
129,753
144,696
142,980
147,155
161,797
174,687
Net Property, Plant & Equipment
93,574
102,672
95,956
97,148
97,998
113,288
Total Investments and Advances
12,454
13,586
4,947
5,341
5,764
10,031
Long-Term Note Receivable
379
327
242
237
235
245
Intangible Assets
4,999
6,515
6,560
6,178
6,096
7,560
Other Assets
1,641
2,643
2,250
6,489
7,356
9,746
Total Assets
245,740
274,269
257,065
266,851
283,711
315,189
ST Debt & Current Portion LT Debt
10,025
12,577
10,461
9,418
6,986
Accounts Payable
30,098
31,707
31,161
33,222
34,643
Income Tax Payable
1,473
1,754
1,272
1,141
1,557
Other Current Liabilities
19,076
18,913
23,174
20,138
23,003
Total Current Liabilities
60,672
64,951
66,068
63,919
66,189
Long-Term Debt
5,910
3,352
683
89
229
Provision for Risks & Charges
3,703
2,786
3,157
2,633
2,284
Deferred Taxes
458
2,147
762
856
97
Other Liabilities
1,578
1,592
1,268
1,169
2,244
Total Liabilities
75,261
78,658
74,544
72,968
75,508
Common Equity (Total)
147,774
169,381
159,295
170,421
184,512
Total Shareholders' Equity
147,774
169,381
159,295
170,421
184,512
Total Equity
170,479
195,611
182,521
193,883
208,203
Liabilities & Shareholders' Equity
245,740
274,269
257,065
266,851
283,711
Accumulated Minority Interest
22,705
26,230
23,226
23,462
23,691
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