Riken Corundum Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
581
540
337
545
426
415
Total Accounts Receivable
813
1,047
1,069
1,175
1,115
1,083
Inventories
1,423
1,414
1,328
1,113
1,047
1,004
Other Current Assets
101
66
90
62
67
61
Total Current Assets
2,918
3,067
2,824
2,895
2,655
2,563
Net Property, Plant & Equipment
1,550
1,796
1,790
1,974
2,039
2,027
Total Investments and Advances
1,635
1,852
2,320
2,004
2,211
2,145
Intangible Assets
36
39
41
43
45
68
Other Assets
31
77
89
86
71
44
Total Assets
6,247
6,831
7,065
7,001
7,022
6,846
ST Debt & Current Portion LT Debt
392
226
281
303
481
Accounts Payable
760
819
589
697
799
Income Tax Payable
24
16
5
32
4
Other Current Liabilities
154
530
189
385
161
Total Current Liabilities
1,331
1,592
1,064
1,418
1,445
Long-Term Debt
153
258
625
322
128
Provision for Risks & Charges
194
160
115
62
63
Deferred Taxes
105
160
287
256
294
Other Liabilities
61
53
53
78
79
Total Liabilities
1,920
2,222
2,144
2,135
2,009
Common Equity (Total)
4,327
4,609
4,920
4,866
5,013
Total Shareholders' Equity
4,327
4,609
4,920
4,866
5,013
Total Equity
4,327
4,609
4,920
4,866
5,013
Liabilities & Shareholders' Equity
6,247
6,831
7,065
7,001
7,022
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