Kawanishi Warehouse Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,545
4,720
4,847
4,210
3,156
4,226
Total Accounts Receivable
3,120
3,240
3,120
3,216
3,560
3,681
Other Current Assets
665
731
644
660
766
886
Total Current Assets
8,330
8,691
8,611
8,086
7,482
8,792
Net Property, Plant & Equipment
11,187
10,785
11,619
15,154
16,081
18,352
Total Investments and Advances
1,827
1,852
1,780
1,868
1,188
1,091
Long-Term Note Receivable
577
10
8
6
1
-
Intangible Assets
2,640
2,594
2,556
2,538
2,468
2,503
Other Assets
103
195
120
396
1,186
1,236
Total Assets
24,687
24,149
24,717
28,082
28,444
32,037
ST Debt & Current Portion LT Debt
1,200
1,472
1,209
1,712
999
Accounts Payable
1,830
1,756
1,751
1,784
1,681
Income Tax Payable
62
28
126
143
325
Other Current Liabilities
729
627
666
589
790
Total Current Liabilities
3,821
3,883
3,752
4,228
3,795
Long-Term Debt
3,448
3,176
3,907
6,181
5,635
Provision for Risks & Charges
915
930
957
1,019
1,077
Deferred Taxes
346
178
131
178
115
Other Liabilities
199
151
119
209
206
Total Liabilities
8,752
8,339
8,890
11,848
10,868
Common Equity (Total)
15,732
15,568
15,592
15,990
16,513
Total Shareholders' Equity
15,732
15,568
15,592
15,990
16,513
Total Equity
15,936
15,811
15,828
16,233
17,577
Liabilities & Shareholders' Equity
24,687
24,149
24,717
28,082
28,444
Accumulated Minority Interest
203
242
236
244
1,064
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