KYB Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
39,505
30,510
25,296
35,027
42,702
56,092
Total Accounts Receivable
86,488
97,270
87,999
92,654
103,881
107,426
Inventories
46,576
46,912
48,291
49,640
54,001
59,591
Other Current Assets
13,479
5,265
4,747
3,641
10,970
11,996
Total Current Assets
186,048
179,957
166,333
180,962
211,554
235,105
Net Property, Plant & Equipment
147,636
165,813
158,609
158,990
161,886
161,368
Total Investments and Advances
21,013
29,996
22,832
28,607
29,073
28,553
Intangible Assets
2,170
4,183
4,742
6,133
6,960
7,796
Other Assets
2,282
2,258
621
500
532
650
Total Assets
361,083
387,877
359,002
381,326
412,493
441,074
ST Debt & Current Portion LT Debt
44,791
47,464
51,047
51,480
57,598
Accounts Payable
62,584
64,992
60,167
65,143
75,552
Income Tax Payable
5,544
1,614
1,413
1,536
1,944
Other Current Liabilities
33,827
36,482
30,195
29,525
36,549
Total Current Liabilities
146,746
150,552
142,822
147,684
171,643
Long-Term Debt
44,022
44,860
40,260
41,703
36,653
Provision for Risks & Charges
10,629
8,001
15,887
13,716
11,781
Deferred Taxes
2,919
2,683
671
1,600
2,669
Other Liabilities
836
855
1,458
720
609
Total Liabilities
207,086
212,621
205,621
211,555
225,842
Common Equity (Total)
148,777
169,307
148,278
164,299
180,225
Total Shareholders' Equity
148,777
169,307
148,278
164,299
180,225
Total Equity
153,997
175,256
153,381
169,771
186,651
Liabilities & Shareholders' Equity
361,083
387,877
359,002
381,326
412,493
Accumulated Minority Interest
5,220
5,949
5,103
5,472
6,426
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