Kuze Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,699
3,260
4,438
3,982
5,020
Total Accounts Receivable
7,508
7,850
6,571
6,935
7,593
Inventories
2,499
2,649
2,264
2,335
2,582
Other Current Assets
841
851
719
742
754
Total Current Assets
14,547
14,610
13,992
13,996
15,950
Net Property, Plant & Equipment
2,387
2,377
2,225
2,255
2,184
Total Investments and Advances
1,695
1,758
1,732
2,544
3,139
Long-Term Note Receivable
7
7
6
-
-
Intangible Assets
126
169
135
162
439
Other Assets
183
655
747
144
447
Total Assets
19,003
19,610
18,977
19,130
22,307
ST Debt & Current Portion LT Debt
1,148
1,392
1,387
1,211
1,179
Accounts Payable
9,802
10,032
8,900
9,021
10,755
Income Tax Payable
28
57
72
175
64
Other Current Liabilities
1,255
1,511
1,369
1,463
1,750
Total Current Liabilities
12,232
12,992
11,728
11,870
13,748
Long-Term Debt
1,462
1,452
1,618
1,368
1,572
Provision for Risks & Charges
437
445
429
456
481
Deferred Taxes
58
8
93
94
278
Other Liabilities
78
68
55
43
32
Total Liabilities
14,210
14,999
14,063
13,856
16,255
Common Equity (Total)
4,792
4,611
4,914
5,270
6,050
Total Shareholders' Equity
4,792
4,611
4,914
5,270
6,050
Total Equity
4,792
4,611
4,914
5,270
6,076
Liabilities & Shareholders' Equity
19,003
19,610
18,977
19,126
22,331
Accumulated Minority Interest
-
-
-
-
26
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