Kimuratan Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
598
492
901
276
356
485
Total Accounts Receivable
659
684
527
537
587
678
Inventories
775
1,105
1,159
1,331
1,280
1,382
Other Current Assets
77
77
40
27
68
65
Total Current Assets
2,109
2,357
2,627
2,171
2,291
2,613
Net Property, Plant & Equipment
53
108
97
80
68
260
Total Investments and Advances
7
7
7
7
7
7
Long-Term Note Receivable
3
5
7
25
2
19
Intangible Assets
19
31
33
39
16
13
Other Assets
59
58
42
19
35
84
Total Assets
2,250
2,565
2,814
2,341
2,418
2,998
ST Debt & Current Portion LT Debt
259
384
518
508
412
Accounts Payable
230
179
80
134
54
Income Tax Payable
10
7
5
7
9
Other Current Liabilities
243
224
248
233
290
Total Current Liabilities
741
795
851
881
765
Long-Term Debt
382
626
357
149
420
Provision for Risks & Charges
2
2
1
1
1
Total Liabilities
1,126
1,423
1,210
1,032
1,186
Common Equity (Total)
1,125
1,143
1,604
1,309
1,233
Total Shareholders' Equity
1,125
1,143
1,604
1,309
1,233
Total Equity
1,125
1,143
1,604
1,309
1,233
Liabilities & Shareholders' Equity
2,250
2,565
2,814
2,341
2,418
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