IK Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
99
114
236
254
688
Total Accounts Receivable
2,149
2,501
2,461
2,568
2,678
Inventories
1,231
1,168
1,277
1,382
1,534
Other Current Assets
155
156
195
226
468
Total Current Assets
3,634
3,938
4,170
4,430
5,368
Net Property, Plant & Equipment
282
267
259
288
323
Total Investments and Advances
250
227
212
268
113
Intangible Assets
64
112
116
112
167
Other Assets
167
71
63
81
287
Total Assets
4,425
4,637
4,846
5,208
6,289
ST Debt & Current Portion LT Debt
757
848
967
588
632
Accounts Payable
969
1,089
1,036
1,323
1,432
Income Tax Payable
37
35
86
84
218
Other Current Liabilities
501
527
597
730
894
Total Current Liabilities
2,263
2,499
2,686
2,725
3,176
Long-Term Debt
486
468
435
350
329
Provision for Risks & Charges
192
196
208
222
239
Deferred Taxes
27
23
26
28
31
Other Liabilities
4
4
9
12
22
Total Liabilities
2,945
3,167
3,338
3,309
3,765
Common Equity (Total)
1,480
1,470
1,508
1,899
2,524
Total Shareholders' Equity
1,480
1,470
1,508
1,899
2,524
Total Equity
1,480
1,470
1,508
1,899
2,524
Liabilities & Shareholders' Equity
4,425
4,637
4,846
5,208
6,289
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