Kanro Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
876
2,010
1,106
2,376
2,203
1,861
Total Accounts Receivable
4,657
4,761
4,813
4,830
5,443
6,135
Inventories
626
731
705
782
621
819
Other Current Assets
344
390
388
430
409
484
Total Current Assets
6,502
7,891
7,012
8,418
8,676
9,299
Net Property, Plant & Equipment
9,082
9,251
9,481
8,410
7,921
9,011
Total Investments and Advances
493
470
442
443
650
549
Intangible Assets
94
154
157
148
150
218
Other Assets
60
88
79
81
475
457
Total Assets
16,817
18,278
17,552
18,132
18,512
20,191
ST Debt & Current Portion LT Debt
465
2,750
267
515
512
Accounts Payable
1,571
1,401
1,443
1,454
1,592
Income Tax Payable
29
29
78
349
183
Other Current Liabilities
1,942
2,454
2,442
2,633
3,149
Total Current Liabilities
4,006
6,632
4,230
4,952
5,435
Long-Term Debt
490
47
1,786
1,275
805
Provision for Risks & Charges
1,620
1,637
1,900
1,974
1,950
Deferred Taxes
423
182
174
448
404
Other Liabilities
25
14
12
10
81
Total Liabilities
6,304
8,573
8,135
8,395
8,508
Common Equity (Total)
10,513
9,706
9,417
9,737
10,003
Total Shareholders' Equity
10,513
9,706
9,417
9,737
10,003
Total Equity
10,513
9,706
9,417
9,737
10,003
Liabilities & Shareholders' Equity
16,817
18,278
17,552
18,132
18,512
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