Kumiai Chemical Industry Co. Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,354
12,825
10,387
5,789
14,303
17,759
Total Accounts Receivable
8,196
8,731
10,014
10,666
20,933
21,702
Inventories
11,799
11,162
12,867
13,604
33,268
32,931
Other Current Assets
2,117
1,709
1,650
4,001
3,230
3,308
Total Current Assets
34,466
34,427
34,918
34,060
71,733
75,700
Net Property, Plant & Equipment
12,184
12,828
12,839
12,878
27,306
30,438
Total Investments and Advances
20,067
21,574
36,151
35,413
35,484
24,377
Long-Term Note Receivable
-
-
-
-
1,937
155
Intangible Assets
255
262
272
301
386
603
Other Assets
823
857
607
652
1,754
1,889
Total Assets
67,888
70,277
85,089
83,608
139,168
133,756
ST Debt & Current Portion LT Debt
2,290
2,596
3,679
5,669
3,736
Accounts Payable
7,297
8,349
10,296
9,026
12,772
Income Tax Payable
337
829
846
98
982
Other Current Liabilities
2,508
2,620
2,891
2,728
6,894
Total Current Liabilities
12,432
14,394
17,712
17,521
24,384
Long-Term Debt
1,922
1,685
5,796
4,366
3,035
Provision for Risks & Charges
2,015
2,563
2,981
2,830
4,772
Deferred Taxes
2,676
1,505
1,384
1,183
6,887
Other Liabilities
149
133
127
139
155
Total Liabilities
19,287
20,609
28,302
26,343
39,802
Common Equity (Total)
45,783
46,882
53,401
53,845
92,859
Total Shareholders' Equity
45,783
46,882
53,401
53,845
92,859
Total Equity
48,601
49,668
56,787
57,264
99,365
Liabilities & Shareholders' Equity
67,888
70,277
85,089
83,607
139,167
Accumulated Minority Interest
2,818
2,786
3,386
3,419
6,506
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