Kureha Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,726
7,772
6,695
6,222
6,475
5,989
Total Accounts Receivable
30,445
28,792
30,928
29,387
32,663
30,721
Inventories
28,101
32,774
33,077
36,497
36,018
38,328
Other Current Assets
6,157
6,611
2,192
3,164
1,804
3,737
Total Current Assets
73,429
75,949
72,894
75,272
76,963
78,777
Net Property, Plant & Equipment
111,684
123,185
124,987
115,911
114,236
117,553
Total Investments and Advances
31,632
40,009
34,961
36,056
42,549
41,741
Long-Term Note Receivable
1,982
1,975
-
-
-
-
Intangible Assets
2,034
2,448
1,666
1,395
1,336
1,094
Other Assets
2,174
4,344
3,605
4,920
6,003
6,935
Total Assets
224,459
249,697
239,807
234,907
242,281
247,352
ST Debt & Current Portion LT Debt
18,731
35,028
34,267
46,967
26,011
Accounts Payable
16,453
13,766
14,114
15,014
16,013
Income Tax Payable
2,526
2,430
1,419
873
2,234
Other Current Liabilities
19,327
19,038
19,778
17,818
18,337
Total Current Liabilities
57,037
70,262
69,578
80,672
62,595
Long-Term Debt
56,817
52,052
46,916
24,039
22,077
Provision for Risks & Charges
1,953
1,957
924
768
1,043
Deferred Taxes
312
2,338
822
142
1,466
Other Liabilities
626
677
2,076
1,960
1,865
Total Liabilities
118,269
129,073
120,364
108,931
90,237
Common Equity (Total)
103,812
118,221
118,177
124,298
150,194
Total Shareholders' Equity
103,812
118,221
118,177
124,298
150,194
Total Equity
106,190
120,624
119,440
125,972
152,041
Liabilities & Shareholders' Equity
224,459
249,697
239,804
234,903
242,278
Accumulated Minority Interest
2,378
2,403
1,263
1,674
1,847
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