Kura Corp. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,847
7,168
9,240
10,293
12,840
16,451
Total Accounts Receivable
-
-
-
-
796
1,140
Inventories
467
639
649
629
722
995
Other Current Assets
821
981
1,322
1,125
1,313
1,409
Total Current Assets
7,135
8,788
11,211
12,047
15,672
19,995
Net Property, Plant & Equipment
19,629
19,625
21,281
23,825
27,160
28,832
Total Investments and Advances
3,707
4,110
4,308
5,334
4,353
-
Long-Term Note Receivable
3,400
3,408
3,480
3,679
3,752
3,968
Intangible Assets
1,258
921
557
378
355
397
Other Assets
888
842
830
793
825
5,241
Total Assets
36,479
38,140
42,058
46,527
52,745
59,070
ST Debt & Current Portion LT Debt
1,874
1,916
1,623
1,312
1,549
Accounts Payable
3,218
3,751
4,247
4,436
4,536
Income Tax Payable
1,015
1,309
1,248
1,412
1,262
Other Current Liabilities
3,580
4,643
4,839
5,009
5,530
Total Current Liabilities
9,687
11,618
11,957
12,169
12,877
Long-Term Debt
3,535
2,744
2,180
2,390
2,998
Provision for Risks & Charges
-
1,225
1,343
1,449
1,608
Deferred Taxes
462
445
391
472
628
Other Liabilities
1,437
259
255
311
537
Total Liabilities
14,659
15,846
15,735
16,319
18,020
Common Equity (Total)
21,820
22,293
26,323
30,207
34,725
Total Shareholders' Equity
21,820
22,293
26,323
30,207
34,725
Total Equity
21,820
22,293
26,323
30,207
34,725
Liabilities & Shareholders' Equity
36,479
38,140
42,058
46,527
52,745
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