Karula Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
817
820
635
561
691
Total Accounts Receivable
13
18
20
18
19
Inventories
165
173
174
167
182
Other Current Assets
248
184
176
193
175
Total Current Assets
1,244
1,194
1,005
938
1,067
Net Property, Plant & Equipment
4,139
4,392
4,227
4,195
4,186
Total Investments and Advances
653
620
617
620
1
Long-Term Note Receivable
398
369
289
240
300
Intangible Assets
90
85
84
73
62
Other Assets
177
159
141
68
685
Total Assets
6,701
6,820
6,362
6,187
6,353
ST Debt & Current Portion LT Debt
871
986
894
865
872
Accounts Payable
151
166
184
162
171
Income Tax Payable
109
2
143
37
87
Other Current Liabilities
499
475
438
385
415
Total Current Liabilities
1,630
1,629
1,659
1,448
1,545
Long-Term Debt
1,800
1,927
1,392
1,434
1,452
Provision for Risks & Charges
85
91
97
107
116
Deferred Taxes
-
-
-
54
52
Other Liabilities
49
48
51
49
53
Total Liabilities
3,565
3,695
3,199
3,038
3,165
Common Equity (Total)
3,135
3,123
3,161
3,146
3,185
Total Shareholders' Equity
3,135
3,123
3,161
3,146
3,185
Total Equity
3,137
3,125
3,164
3,149
3,188
Liabilities & Shareholders' Equity
6,701
6,820
6,362
6,187
6,353
Accumulated Minority Interest
2
2
3
3
3
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