Kawasaki Geological Engineering Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
147
309
334
474
598
Total Accounts Receivable
3,033
2,439
2,321
2,302
2,347
Inventories
668
749
1,004
758
784
Other Current Assets
151
131
130
68
115
Total Current Assets
3,999
3,629
3,790
3,601
3,844
Net Property, Plant & Equipment
2,263
2,382
2,386
2,356
2,293
Total Investments and Advances
514
562
571
488
539
Long-Term Note Receivable
17
14
7
11
5
Intangible Assets
62
87
89
74
87
Other Assets
217
219
221
225
234
Total Assets
7,256
7,086
7,259
6,940
7,188
ST Debt & Current Portion LT Debt
2,122
2,026
2,242
1,828
1,778
Accounts Payable
757
561
520
592
523
Income Tax Payable
77
82
91
-
144
Other Current Liabilities
636
561
490
382
554
Total Current Liabilities
3,592
3,230
3,343
2,802
2,999
Long-Term Debt
285
323
265
555
459
Provision for Risks & Charges
494
517
577
573
572
Deferred Taxes
138
124
129
149
125
Other Liabilities
71
70
63
62
60
Total Liabilities
4,490
4,210
4,315
4,029
4,152
Common Equity (Total)
2,766
2,876
2,944
2,911
3,036
Total Shareholders' Equity
2,766
2,876
2,944
2,911
3,036
Total Equity
2,766
2,876
2,944
2,911
3,036
Liabilities & Shareholders' Equity
7,256
7,086
7,259
6,940
7,188
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