Kita Koudensha Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,363
1,897
4,457
1,208
1,411
3,115
Total Accounts Receivable
5,344
6,423
3,675
6,372
7,670
4,610
Inventories
190
408
143
88
123
186
Other Current Assets
704
148
142
342
207
45
Total Current Assets
8,601
8,876
8,418
8,010
9,411
7,957
Net Property, Plant & Equipment
1,117
1,152
1,151
1,032
1,024
909
Total Investments and Advances
359
389
362
416
422
397
Long-Term Note Receivable
-
18
10
18
2
2
Intangible Assets
85
59
50
26
40
28
Other Assets
18
18
27
35
47
59
Total Assets
10,234
10,529
10,038
9,546
10,949
9,403
ST Debt & Current Portion LT Debt
27
36
40
14
25
Accounts Payable
3,397
3,389
2,613
2,815
3,365
Income Tax Payable
388
266
273
16
193
Other Current Liabilities
765
727
598
301
623
Total Current Liabilities
4,577
4,418
3,525
3,145
4,205
Long-Term Debt
61
57
31
20
46
Provision for Risks & Charges
557
542
552
565
547
Deferred Taxes
45
17
29
25
4
Other Liabilities
28
15
3
4
5
Total Liabilities
5,222
5,032
4,112
3,735
4,804
Common Equity (Total)
5,012
5,497
5,927
5,811
6,145
Total Shareholders' Equity
5,012
5,497
5,927
5,811
6,145
Total Equity
5,012
5,497
5,927
5,811
6,145
Liabilities & Shareholders' Equity
10,234
10,529
10,038
9,546
10,949
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