Kyoritsu Computer & Communication Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
454
680
687
598
637
Total Accounts Receivable
601
577
518
551
601
Inventories
135
183
198
141
179
Other Current Assets
66
69
63
94
108
Total Current Assets
1,256
1,509
1,466
1,384
1,525
Net Property, Plant & Equipment
685
670
625
595
653
Total Investments and Advances
243
224
223
323
7
Long-Term Note Receivable
-
1
1
-
-
Intangible Assets
9
7
5
4
3
Other Assets
14
13
13
17
272
Total Assets
2,286
2,510
2,420
2,406
2,557
ST Debt & Current Portion LT Debt
204
109
79
104
29
Accounts Payable
349
360
348
392
389
Income Tax Payable
20
119
53
19
87
Other Current Liabilities
225
339
287
235
261
Total Current Liabilities
799
927
767
750
765
Long-Term Debt
305
219
167
79
71
Provision for Risks & Charges
280
273
267
273
290
Deferred Taxes
79
86
87
82
97
Other Liabilities
6
32
29
27
14
Total Liabilities
1,390
1,451
1,231
1,129
1,141
Common Equity (Total)
896
1,059
1,190
1,277
1,416
Total Shareholders' Equity
896
1,059
1,190
1,277
1,416
Total Equity
896
1,059
1,190
1,277
1,416
Liabilities & Shareholders' Equity
2,286
2,510
2,420
2,406
2,557
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