Kuraray Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
108,047
55,801
90,501
99,200
99,943
Total Accounts Receivable
90,654
101,468
104,559
113,440
127,681
Inventories
88,634
112,185
111,268
127,506
152,969
Other Current Assets
15,067
27,032
18,643
19,322
18,109
Total Current Assets
302,402
296,486
324,974
359,471
398,705
Net Property, Plant & Equipment
222,219
262,019
271,827
287,196
357,411
Total Investments and Advances
39,285
46,007
33,980
35,417
29,509
Long-Term Note Receivable
250
239
260
187
178
Intangible Assets
57,198
83,976
79,537
77,024
144,150
Other Assets
6,638
6,682
7,756
9,697
7,941
Total Assets
634,252
701,770
725,433
775,735
947,116
ST Debt & Current Portion LT Debt
13,521
7,556
7,989
8,258
Accounts Payable
35,393
38,331
36,424
39,864
Income Tax Payable
7,272
14,692
7,635
13,594
Other Current Liabilities
32,959
34,871
44,088
46,337
Total Current Liabilities
89,145
95,450
96,136
108,053
Long-Term Debt
53,940
53,794
53,696
53,657
Provision for Risks & Charges
9,151
15,400
19,523
25,474
Deferred Taxes
12,083
17,741
18,345
8,512
Other Liabilities
11,214
9,435
9,654
8,809
Total Liabilities
181,793
198,181
204,451
211,244
Common Equity (Total)
446,841
496,894
513,678
556,519
Total Shareholders' Equity
446,841
496,894
513,678
556,519
Total Equity
452,459
503,589
520,978
564,487
Liabilities & Shareholders' Equity
634,252
701,770
725,429
775,731
Accumulated Minority Interest
5,618
6,695
7,300
7,968
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