Kitoku Shinryo Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,089
2,482
2,445
1,416
1,531
Total Accounts Receivable
10,376
8,892
8,867
9,067
9,618
Inventories
6,790
5,781
7,003
9,310
12,975
Other Current Assets
2,273
2,868
719
375
261
Total Current Assets
21,528
20,024
19,034
20,167
24,385
Net Property, Plant & Equipment
5,827
5,575
5,409
6,290
5,127
Total Investments and Advances
1,591
1,833
2,507
2,382
2,699
Long-Term Note Receivable
17
21
20
15
12
Intangible Assets
154
127
111
78
46
Other Assets
507
523
437
421
430
Total Assets
29,626
28,129
27,533
29,446
32,713
ST Debt & Current Portion LT Debt
11,254
8,039
6,392
8,075
9,080
Accounts Payable
5,162
4,676
4,847
5,599
5,179
Income Tax Payable
4
156
407
40
148
Other Current Liabilities
2,731
3,419
2,036
1,749
3,329
Total Current Liabilities
19,150
16,290
13,682
15,463
17,736
Long-Term Debt
3,689
4,350
5,368
4,773
5,186
Provision for Risks & Charges
76
165
175
163
185
Deferred Taxes
326
502
524
327
461
Other Liabilities
113
37
33
40
24
Total Liabilities
23,356
21,370
19,797
20,860
23,606
Common Equity (Total)
5,904
6,621
7,582
8,465
8,997
Total Shareholders' Equity
5,904
6,621
7,582
8,465
8,997
Total Equity
6,270
6,759
7,736
8,586
9,108
Liabilities & Shareholders' Equity
29,626
28,129
27,533
29,446
32,713
Accumulated Minority Interest
366
138
154
121
111
Non-Equity Reserves
-
-
-
-
-
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