Kagome Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,352
31,825
44,593
24,718
30,786
Total Accounts Receivable
30,239
32,088
33,617
35,691
35,612
Inventories
40,465
45,613
40,565
41,698
41,275
Other Current Assets
5,329
6,377
6,721
7,557
9,645
Total Current Assets
107,385
115,903
125,498
109,667
117,321
Net Property, Plant & Equipment
48,712
53,622
53,634
53,250
56,602
Total Investments and Advances
14,944
19,727
23,480
26,308
14,016
Long-Term Note Receivable
2,280
2,010
1,691
1,499
1,167
Intangible Assets
6,574
14,675
12,968
2,196
2,192
Other Assets
2,017
1,954
2,437
2,719
2,180
Total Assets
183,621
213,759
223,335
198,102
196,622
ST Debt & Current Portion LT Debt
8,331
11,666
46,541
22,745
Accounts Payable
14,453
15,204
13,729
16,554
Income Tax Payable
1,076
4,994
1,808
3,932
Other Current Liabilities
15,829
13,858
16,480
16,479
Total Current Liabilities
39,689
45,722
78,558
59,710
Long-Term Debt
22,757
25,751
27,995
14,421
Provision for Risks & Charges
4,041
4,915
5,599
5,235
Deferred Taxes
1,107
1,798
3,611
3,787
Other Liabilities
3,509
3,361
5,953
6,900
Total Liabilities
70,598
87,415
125,340
92,513
Common Equity (Total)
108,505
119,500
92,477
102,055
Total Shareholders' Equity
108,505
119,500
92,477
102,055
Total Equity
113,023
126,344
97,991
105,853
Liabilities & Shareholders' Equity
183,621
213,759
223,331
198,366
Accumulated Minority Interest
4,518
6,844
5,514
3,798
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