Kyowanissei Co.,Ltd. (TYO:1981)

Kyowanissei Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Cash & Equivalents	5,382	5,601	4,681	4,066	4,550
Short-Term Investments	-	14	15	38	40
Cash & Short-Term Investments	5,382	5,615	4,696	4,104	4,590
Cash Growth	-4.15%	19.57%	14.42%	-10.59%	27.55%
Accounts Receivable	7,231	6,391	6,080	6,281	4,814
Receivables	7,231	6,391	6,080	6,281	4,814
Inventory	2,717	2,400	2,319	2,311	1,683
Other Current Assets	542	632	521	551	534
Total Current Assets	16,142	15,353	13,921	13,551	11,924
Property, Plant & Equipment	4,055	3,901	3,767	1,928	1,828
Long-Term Investments	3,199	2,640	2,205	2,374	2,155
Goodwill	44	81	100	118	136
Other Intangible Assets	81	29	31	33	36
Long-Term Deferred Tax Assets	-	-	111	253	328
Other Long-Term Assets	1	1	1	1	2
Total Assets	23,570	22,040	20,136	18,258	16,491
Accounts Payable	5,268	4,751	4,913	4,620	3,856
Accrued Expenses	722	735	695	702	666
Current Portion of Long-Term Debt	239	239	239	-	-
Current Portion of Leases	20	7	8	4	4
Current Income Taxes Payable	373	663	229	361	259
Current Unearned Revenue	1,595	1,150	848	1,086	713
Other Current Liabilities	834	971	779	664	633
Total Current Liabilities	9,051	8,516	7,711	7,437	6,131
Long-Term Debt	341	581	820	-	-
Long-Term Leases	64	16	16	7	12
Long-Term Deferred Tax Liabilities	123	-	-	-	-
Other Long-Term Liabilities	103	139	279	221	269
Total Liabilities	11,273	10,752	10,017	8,804	7,479
Common Stock	590	590	590	590	590
Additional Paid-In Capital	1	1	1	1	1
Retained Earnings	10,954	10,317	9,136	8,688	8,303
Treasury Stock	-34	-34	-33	-33	-33
Comprehensive Income & Other	635	264	294	83	30
Total Common Equity	12,146	11,138	9,988	9,329	8,891
Minority Interest	151	150	131	125	121
Shareholders' Equity	12,297	11,288	10,119	9,454	9,012
Total Liabilities & Equity	23,570	22,040	20,136	18,258	16,491
Total Debt	664	843	1,083	11	16
Net Cash (Debt)	4,718	4,772	3,613	4,093	4,574
Net Cash Growth	-1.13%	32.08%	-11.73%	-10.52%	27.70%
Net Cash Per Share	409.69	414.38	313.74	355.39	397.12
Filing Date Shares Outstanding	11.52	11.52	11.52	11.52	11.52
Total Common Shares Outstanding	11.52	11.52	11.52	11.52	11.52
Working Capital	7,091	6,837	6,210	6,114	5,793
Book Value Per Share	1054.80	967.18	867.32	810.02	771.99
Tangible Book Value	12,021	11,028	9,857	9,178	8,719
Tangible Book Value Per Share	1043.94	957.62	855.94	796.91	757.05
Order Backlog	12,749	13,992	11,919	9,758	8,362

Updated Jun 26, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.