Industrial Goods » Machinery | Kaori Heat Treatment Co. Ltd.

Kaori Heat Treatment Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
346
583
938
651
1,278
621
Total Accounts Receivable
409
459
480
637
407
256
Inventories
665
590
625
546
445
557
Other Current Assets
46
49
43
51
23
24
Total Current Assets
1,466
1,680
2,086
1,885
2,154
1,458
Net Property, Plant & Equipment
902
1,008
1,059
1,119
1,247
1,166
Total Investments and Advances
136
131
125
125
124
37
Other Assets
26
28
48
76
29
54
Total Assets
2,546
2,863
3,335
3,226
3,589
2,751
ST Debt & Current Portion LT Debt
450
621
821
410
1,277
Accounts Payable
50
39
51
40
25
Income Tax Payable
11
15
12
36
11
Other Current Liabilities
154
176
181
212
141
Total Current Liabilities
665
851
1,064
699
1,453
Long-Term Debt
206
220
387
505
327
Provision for Risks & Charges
18
21
25
15
11
Deferred Taxes
15
16
10
12
26
Other Liabilities
-
-
5
-
-
Total Liabilities
888
1,097
1,483
1,227
1,799
Common Equity (Total)
1,657
1,767
1,852
1,999
1,789
Total Shareholders' Equity
1,657
1,767
1,852
1,999
1,789
Total Equity
1,657
1,767
1,852
1,999
1,789
Liabilities & Shareholders' Equity
2,546
2,863
3,335
3,226
3,589

About Kaori Heat Treatment Co.

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Address
No. 5-2 Chi-Lin North Road
Taoyuan 320 62
Taiwan
Employees -
Website http://www.kaori-taiwan.com
Updated 07/08/2019
Kaori Heat Treatment Co., Ltd. engages in the heat treatment processing of metallurgical machinery. Its products include sendzimir roller, brazed plate heat exchange, gasket plate heat exchange, metal ware, waste heat generator, solid oxide fuel cell (SOFC) key parts, and fuel processor. The company was founded on October 11, 1970 and is headquartered in Taoyuan, Taiwan.

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