Kuramoto Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,194
1,134
831
161
230
Total Accounts Receivable
2,157
1,646
1,433
892
654
Inventories
605
568
642
167
181
Other Current Assets
258
223
287
55
63
Total Current Assets
4,213
3,571
3,193
1,273
1,127
Net Property, Plant & Equipment
7,131
6,805
6,267
2,721
1,738
Total Investments and Advances
261
257
-
17
20
Intangible Assets
79
76
73
40
56
Other Assets
100
199
67
28
14
Total Assets
11,789
10,912
9,612
4,082
2,956
ST Debt & Current Portion LT Debt
4,804
4,542
4,396
2,422
2,091
Accounts Payable
536
569
506
95
80
Income Tax Payable
31
70
53
36
43
Other Current Liabilities
772
704
676
236
182
Total Current Liabilities
6,142
5,885
5,631
2,789
2,395
Long-Term Debt
1,814
1,485
1,151
764
268
Provision for Risks & Charges
212
161
146
77
46
Deferred Taxes
46
90
174
2
1
Other Liabilities
3
3
3
-
-
Total Liabilities
8,222
7,627
7,116
3,630
2,711
Common Equity (Total)
3,567
3,285
2,495
452
245
Total Shareholders' Equity
3,567
3,285
2,495
452
245
Total Equity
3,567
3,285
2,495
452
245
Liabilities & Shareholders' Equity
11,789
10,912
9,612
4,082
2,956
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