Katakura Industries Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,110
25,246
28,818
29,200
26,893
29,814
Total Accounts Receivable
13,612
12,648
12,701
11,829
15,512
15,473
Inventories
8,516
9,949
9,739
10,384
10,053
9,565
Other Current Assets
3,480
3,846
4,032
2,813
2,332
2,440
Total Current Assets
53,718
51,689
55,290
54,228
54,793
57,295
Net Property, Plant & Equipment
40,954
44,792
53,401
51,509
50,284
48,670
Total Investments and Advances
33,660
38,432
37,456
34,558
35,315
30,186
Long-Term Note Receivable
502
506
498
472
298
12
Intangible Assets
1,343
1,188
848
1,350
1,019
732
Other Assets
2,406
2,166
3,443
2,539
2,862
1,998
Total Assets
132,583
138,773
150,936
144,659
144,573
138,906
ST Debt & Current Portion LT Debt
6,744
7,000
9,345
6,865
7,117
Accounts Payable
8,910
8,085
7,699
6,937
6,391
Income Tax Payable
235
115
80
688
265
Other Current Liabilities
8,389
9,777
9,076
9,019
8,971
Total Current Liabilities
24,278
24,977
26,200
23,509
22,744
Long-Term Debt
6,776
9,459
17,193
15,728
14,997
Provision for Risks & Charges
2,712
3,838
4,767
4,801
4,573
Deferred Taxes
11,746
12,680
11,979
10,294
10,700
Other Liabilities
10,305
9,288
11,493
11,416
10,655
Total Liabilities
55,817
60,242
71,632
65,748
63,669
Common Equity (Total)
54,571
55,381
55,885
55,569
57,818
Total Shareholders' Equity
54,571
55,381
55,885
55,569
57,818
Total Equity
76,766
78,531
79,304
78,906
80,899
Liabilities & Shareholders' Equity
132,583
138,773
150,936
144,654
144,568
Accumulated Minority Interest
22,195
23,150
23,419
23,337
23,081
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