Kawase Computer Supplies Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,909
1,950
1,950
1,833
1,921
1,823
Total Accounts Receivable
549
475
531
507
490
459
Inventories
63
63
67
58
64
85
Other Current Assets
29
34
39
38
75
41
Total Current Assets
2,551
2,521
2,587
2,436
2,550
2,407
Net Property, Plant & Equipment
1,316
1,205
1,085
1,113
1,043
986
Total Investments and Advances
365
216
182
537
517
529
Long-Term Note Receivable
2
2
2
2
2
2
Intangible Assets
64
35
19
14
30
48
Other Assets
215
483
401
105
80
51
Total Assets
4,512
4,461
4,276
4,206
4,222
4,022
ST Debt & Current Portion LT Debt
487
456
404
360
416
Accounts Payable
182
163
224
199
180
Income Tax Payable
6
20
12
16
12
Other Current Liabilities
191
192
125
123
146
Total Current Liabilities
866
831
765
698
753
Long-Term Debt
129
73
19
37
31
Provision for Risks & Charges
78
83
92
107
110
Deferred Taxes
8
16
7
10
13
Other Liabilities
-
-
1
1
3
Total Liabilities
1,083
1,003
883
852
910
Common Equity (Total)
3,430
3,458
3,393
3,354
3,312
Total Shareholders' Equity
3,430
3,458
3,393
3,354
3,312
Total Equity
3,430
3,458
3,393
3,354
3,312
Liabilities & Shareholders' Equity
4,512
4,461
4,276
4,206
4,222
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