Juki Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,254
9,491
7,906
8,048
6,407
7,324
Total Accounts Receivable
23,754
30,706
31,263
30,342
32,001
33,078
Inventories
44,327
50,247
42,645
37,614
36,652
43,516
Other Current Assets
5,170
7,345
5,144
4,058
4,041
4,139
Total Current Assets
79,505
97,789
86,958
80,066
79,102
88,059
Net Property, Plant & Equipment
26,614
26,304
25,024
23,512
23,545
23,141
Total Investments and Advances
2,784
1,599
1,259
3,059
3,225
2,563
Long-Term Note Receivable
972
448
432
424
2
-
Intangible Assets
1,579
2,216
1,797
1,711
1,672
1,992
Other Assets
2,306
2,271
3,609
1,567
2,118
2,168
Total Assets
113,189
131,070
119,699
111,877
111,191
119,686
ST Debt & Current Portion LT Debt
53,978
53,434
47,567
43,469
34,709
Accounts Payable
11,875
13,892
10,126
9,972
14,049
Income Tax Payable
873
913
745
409
666
Other Current Liabilities
6,124
8,862
5,998
7,404
6,165
Total Current Liabilities
72,850
77,101
64,436
61,254
55,589
Long-Term Debt
22,995
22,862
20,671
16,975
15,914
Provision for Risks & Charges
5,382
5,441
5,255
5,232
5,268
Deferred Taxes
1,373
124
71
1,021
887
Other Liabilities
156
337
169
318
437
Total Liabilities
101,383
106,060
91,222
84,291
77,845
Common Equity (Total)
11,432
23,995
27,678
27,006
32,726
Total Shareholders' Equity
11,432
23,995
27,678
27,006
32,726
Total Equity
11,806
25,010
28,477
27,582
33,343
Liabilities & Shareholders' Equity
113,189
131,070
119,699
111,873
111,188
Accumulated Minority Interest
374
1,015
799
576
617
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