Kawakami Paint Mfg. Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
892
1,221
974
1,024
1,374
1,549
Total Accounts Receivable
2,404
2,694
2,484
2,427
2,319
2,276
Inventories
1,088
1,084
1,106
1,118
1,030
1,098
Other Current Assets
57
121
84
81
76
84
Total Current Assets
4,441
5,120
4,648
4,650
4,800
5,007
Net Property, Plant & Equipment
1,302
1,473
1,475
1,464
1,442
1,403
Total Investments and Advances
546
607
687
665
779
647
Long-Term Note Receivable
1
2
2
1
-
-
Intangible Assets
11
8
12
9
7
5
Other Assets
26
38
24
13
34
29
Total Assets
6,327
7,381
6,938
6,902
7,121
7,201
ST Debt & Current Portion LT Debt
1,534
1,541
1,330
1,256
1,306
Accounts Payable
2,202
2,444
1,982
1,784
1,736
Income Tax Payable
28
113
23
64
51
Other Current Liabilities
263
503
349
333
349
Total Current Liabilities
4,027
4,601
3,684
3,436
3,443
Long-Term Debt
804
804
948
938
820
Provision for Risks & Charges
565
771
755
783
789
Deferred Taxes
99
133
91
100
59
Other Liabilities
-
-
-
-
3
Total Liabilities
5,495
6,176
5,390
5,157
5,051
Common Equity (Total)
832
1,205
1,548
1,745
2,070
Total Shareholders' Equity
832
1,205
1,548
1,745
2,070
Total Equity
832
1,205
1,548
1,745
2,070
Liabilities & Shareholders' Equity
6,327
7,381
6,938
6,902
7,121
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