Press Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,367
16,071
18,898
20,456
24,626
18,556
Total Accounts Receivable
28,627
33,615
34,352
34,552
38,287
38,970
Inventories
14,720
15,991
12,206
12,047
13,157
13,024
Other Current Assets
3,992
4,326
3,285
3,240
3,641
2,528
Total Current Assets
59,706
70,003
68,741
70,297
79,715
73,080
Net Property, Plant & Equipment
80,663
84,338
79,239
77,954
76,791
74,234
Total Investments and Advances
5,257
8,106
5,813
7,445
8,469
7,092
Long-Term Note Receivable
14
-
-
-
-
-
Intangible Assets
1,344
1,236
1,044
810
579
516
Other Assets
3,252
2,662
1,922
2,674
3,273
3,524
Total Assets
150,833
166,941
157,517
160,293
169,371
159,073
ST Debt & Current Portion LT Debt
11,279
18,649
13,704
14,505
21,574
Accounts Payable
27,872
28,497
26,423
27,910
30,707
Income Tax Payable
2,370
2,717
585
909
1,248
Other Current Liabilities
12,228
11,445
11,546
9,761
11,190
Total Current Liabilities
53,749
61,308
52,258
53,085
64,719
Long-Term Debt
19,864
19,368
18,071
15,156
4,024
Provision for Risks & Charges
892
995
1,013
1,624
2,057
Deferred Taxes
10,296
9,737
7,998
8,319
9,572
Other Liabilities
142
401
372
331
331
Total Liabilities
85,540
92,405
80,470
79,625
81,245
Common Equity (Total)
60,617
69,629
72,160
76,731
82,423
Total Shareholders' Equity
60,617
69,629
72,160
76,731
82,423
Total Equity
65,293
74,536
77,047
80,664
88,123
Liabilities & Shareholders' Equity
150,833
166,941
157,517
160,289
169,368
Accumulated Minority Interest
4,676
4,907
4,887
3,933
5,700
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