Kyodo Public Relations Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
701
851
473
611
659
Total Accounts Receivable
761
688
641
712
940
Inventories
136
439
679
22
28
Other Current Assets
101
115
129
101
120
Total Current Assets
1,699
2,093
1,921
1,446
1,748
Net Property, Plant & Equipment
102
99
91
87
99
Total Investments and Advances
214
183
189
213
225
Intangible Assets
6
5
13
29
22
Other Assets
-
24
27
3
14
Total Assets
2,090
2,408
2,247
1,784
2,113
ST Debt & Current Portion LT Debt
251
317
300
284
314
Accounts Payable
258
258
159
175
326
Income Tax Payable
8
84
10
16
58
Other Current Liabilities
276
987
989
325
299
Total Current Liabilities
793
1,646
1,459
800
996
Long-Term Debt
157
162
101
179
76
Provision for Risks & Charges
146
92
53
20
24
Deferred Taxes
70
4
5
5
5
Other Liabilities
8
10
8
4
9
Total Liabilities
1,104
1,910
1,622
1,003
1,105
Common Equity (Total)
986
498
625
782
1,008
Total Shareholders' Equity
986
498
625
782
1,008
Total Equity
986
498
625
782
1,008
Liabilities & Shareholders' Equity
2,090
2,408
2,247
1,784
2,113
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