Consumer Goods » Clothing | Kitanihon Spinning Co. Ltd.

Kitanihon Spinning Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
74
80
23
37
84
50
Total Accounts Receivable
30
52
58
57
57
52
Inventories
13
12
26
20
21
24
Other Current Assets
3
8
3
2
1
2
Total Current Assets
120
152
110
116
163
128
Net Property, Plant & Equipment
1,519
805
810
828
828
843
Total Investments and Advances
336
367
341
322
396
370
Intangible Assets
-
-
2
1
1
2
Other Assets
11
11
-
-
10
10
Total Assets
1,988
1,335
1,261
1,266
1,397
1,353
ST Debt & Current Portion LT Debt
524
513
501
483
467
Accounts Payable
5
18
20
11
5
Income Tax Payable
2
1
2
2
5
Other Current Liabilities
34
57
40
42
45
Total Current Liabilities
565
589
563
537
521
Long-Term Debt
4
6
4
3
5
Provision for Risks & Charges
16
6
6
7
8
Deferred Taxes
307
271
238
244
274
Total Liabilities
892
873
811
791
807
Common Equity (Total)
1,096
463
450
475
590
Total Shareholders' Equity
1,096
463
450
475
590
Total Equity
1,096
463
450
475
590
Liabilities & Shareholders' Equity
1,988
1,335
1,261
1,266
1,397

About Kitanihon Spinning Co.

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Address
201-1 Fukudome-machi
Hakusan Ishikawa 924
Japan
Employees -
Website http://www.ktbo.co.jp
Updated 07/08/2019
Kitanihon Spinning Co., Ltd. engages in the yarn business and in the environment business. It operates through the Yarn and the Environment business segments. The Yarn segment manufactures, processes as a subcontractor, and sells synthetic spun yarns.

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