Kurogane Kosakusho Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,281
1,367
837
692
786
788
Total Accounts Receivable
2,144
1,825
2,116
2,025
1,942
1,485
Inventories
2,098
2,389
2,253
2,351
2,633
2,624
Other Current Assets
96
75
130
112
188
125
Total Current Assets
5,619
5,656
5,336
5,180
5,549
5,022
Net Property, Plant & Equipment
4,362
4,329
4,202
4,359
4,309
4,278
Total Investments and Advances
1,229
1,200
1,315
1,204
1,186
1,207
Intangible Assets
63
54
113
87
78
53
Other Assets
161
199
224
251
258
303
Total Assets
11,435
11,438
11,190
11,098
11,381
10,862
ST Debt & Current Portion LT Debt
2,293
2,449
1,992
1,861
2,095
Accounts Payable
1,997
1,986
1,694
1,780
1,966
Income Tax Payable
31
25
21
21
36
Other Current Liabilities
703
821
828
514
518
Total Current Liabilities
5,025
5,282
4,535
4,176
4,616
Long-Term Debt
1,576
1,228
1,505
1,677
1,466
Provision for Risks & Charges
334
363
368
391
431
Deferred Taxes
497
487
427
383
387
Other Liabilities
72
47
25
6
6
Total Liabilities
7,504
7,407
6,860
6,649
6,907
Common Equity (Total)
3,920
4,019
4,322
4,440
4,465
Total Shareholders' Equity
3,920
4,019
4,322
4,440
4,465
Total Equity
3,931
4,031
4,330
4,449
4,474
Liabilities & Shareholders' Equity
11,435
11,438
11,190
11,098
11,381
Accumulated Minority Interest
11
12
8
9
9
About Kurogane Kosakusho
View Profile
