Kuraudia Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,409
1,169
1,486
1,227
1,302
1,034
Total Accounts Receivable
1,223
1,003
936
887
910
980
Inventories
860
728
664
589
606
574
Other Current Assets
720
692
704
489
571
585
Total Current Assets
4,212
3,591
3,790
3,193
3,388
3,174
Net Property, Plant & Equipment
7,889
7,884
7,822
5,674
5,487
5,160
Total Investments and Advances
2,457
2,253
2,590
2,618
3,021
348
Intangible Assets
162
128
100
38
22
21
Other Assets
34
666
689
728
366
2,928
Total Assets
14,923
14,662
15,034
12,261
12,663
12,107
ST Debt & Current Portion LT Debt
1,957
2,057
1,716
1,388
2,364
Accounts Payable
410
371
359
303
303
Income Tax Payable
106
232
51
242
36
Other Current Liabilities
1,459
1,470
1,311
1,283
1,561
Total Current Liabilities
3,932
4,129
3,438
3,216
4,264
Long-Term Debt
2,796
2,304
3,479
2,821
1,818
Provision for Risks & Charges
476
688
742
768
661
Deferred Taxes
69
53
32
20
378
Other Liabilities
239
33
85
77
56
Total Liabilities
7,542
7,241
7,817
6,912
6,800
Common Equity (Total)
7,381
7,420
7,217
5,348
5,863
Total Shareholders' Equity
7,381
7,420
7,217
5,348
5,863
Total Equity
7,381
7,420
7,217
5,348
5,863
Liabilities & Shareholders' Equity
14,923
14,662
15,034
12,261
12,663
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