Kurabo Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,344
18,233
19,539
17,831
21,937
20,123
Total Accounts Receivable
40,648
42,714
40,058
39,018
40,375
37,972
Inventories
26,731
27,167
24,800
24,120
20,416
22,176
Other Current Assets
5,774
5,473
4,554
3,991
3,426
1,882
Total Current Assets
89,497
93,587
88,951
84,964
86,157
82,156
Net Property, Plant & Equipment
55,292
54,078
54,316
51,744
50,869
52,128
Total Investments and Advances
33,330
41,466
33,089
39,449
44,118
38,126
Intangible Assets
1,424
1,034
797
668
647
985
Other Assets
3,893
3,972
2,965
3,357
1,106
1,307
Total Assets
184,929
195,754
181,549
181,529
184,105
176,352
ST Debt & Current Portion LT Debt
30,505
28,684
26,295
19,235
17,363
Accounts Payable
22,162
23,874
24,375
20,831
23,559
Income Tax Payable
577
1,172
1,206
1,382
1,048
Other Current Liabilities
8,742
10,453
10,430
10,706
9,656
Total Current Liabilities
61,986
64,183
62,306
52,154
51,626
Long-Term Debt
7,486
6,928
5,617
5,788
4,536
Provision for Risks & Charges
9,672
11,570
11,451
11,616
11,767
Deferred Taxes
3,730
5,042
2,038
4,673
5,637
Other Liabilities
11,000
10,505
9,947
9,704
8,891
Total Liabilities
95,367
99,845
92,790
85,280
83,661
Common Equity (Total)
85,957
91,845
84,957
92,962
96,895
Total Shareholders' Equity
85,957
91,845
84,957
92,962
96,895
Total Equity
89,562
95,909
88,759
96,244
100,440
Liabilities & Shareholders' Equity
184,929
195,754
181,549
181,524
184,101
Accumulated Minority Interest
3,605
4,064
3,802
3,282
3,545
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