Kimura Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,574
1,917
1,515
2,442
3,512
Total Accounts Receivable
1,894
1,753
2,236
2,364
2,607
Inventories
2,488
2,595
2,746
3,402
3,476
Other Current Assets
337
329
239
674
204
Total Current Assets
6,293
6,593
6,735
8,882
9,799
Net Property, Plant & Equipment
9,126
8,959
8,870
12,901
13,141
Total Investments and Advances
350
719
676
898
942
Long-Term Note Receivable
13
12
16
12
21
Intangible Assets
13
19
25
64
400
Other Assets
549
564
535
516
603
Total Assets
16,666
17,157
17,168
23,597
25,261
ST Debt & Current Portion LT Debt
1,438
1,526
1,271
840
3,097
Accounts Payable
1,975
1,881
1,846
2,804
2,169
Income Tax Payable
387
332
365
223
201
Other Current Liabilities
630
743
701
1,374
1,082
Total Current Liabilities
4,430
4,483
4,183
5,241
6,549
Long-Term Debt
1,716
1,353
1,020
5,510
5,238
Provision for Risks & Charges
514
495
504
556
548
Deferred Taxes
86
76
106
58
50
Other Liabilities
294
279
257
244
358
Total Liabilities
7,189
6,824
6,167
11,818
12,998
Common Equity (Total)
8,009
8,645
9,102
9,729
10,121
Total Shareholders' Equity
8,009
8,645
9,102
9,729
10,121
Total Equity
9,477
10,333
11,001
11,779
12,263
Liabilities & Shareholders' Equity
16,666
17,157
17,168
23,597
25,261
Accumulated Minority Interest
1,468
1,689
1,899
2,049
2,142
About Kimura Co.
View Profile
