Krosaki Harima Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,690
3,407
3,147
3,094
4,334
5,378
Total Accounts Receivable
26,578
27,980
33,983
45,214
53,281
52,768
Inventories
18,137
19,214
17,704
18,109
23,726
27,033
Other Current Assets
2,978
3,660
3,791
5,098
4,256
3,913
Total Current Assets
51,383
54,261
58,625
71,518
85,599
89,094
Net Property, Plant & Equipment
29,160
28,094
26,749
26,324
26,768
29,684
Total Investments and Advances
9,287
9,068
7,759
9,422
10,903
7,502
Long-Term Note Receivable
55
178
27
15
1
-
Intangible Assets
7,829
8,122
6,626
6,341
5,562
6,238
Other Assets
1,802
3,034
1,946
2,887
2,907
2,428
Total Assets
99,891
103,048
102,012
116,702
131,928
135,422
ST Debt & Current Portion LT Debt
15,511
14,217
9,981
21,230
21,732
Accounts Payable
17,830
17,531
17,022
16,996
23,136
Income Tax Payable
841
228
1,593
1,722
1,298
Other Current Liabilities
6,986
6,842
6,897
7,414
7,557
Total Current Liabilities
41,168
38,818
35,493
47,362
53,723
Long-Term Debt
11,403
11,828
16,013
12,002
13,500
Provision for Risks & Charges
976
1,074
1,032
1,212
1,138
Deferred Taxes
674
1,547
870
1,951
2,426
Other Liabilities
3,308
3,333
3,357
3,204
3,196
Total Liabilities
57,904
56,891
57,045
65,923
74,169
Common Equity (Total)
37,958
41,669
40,958
46,446
53,281
Total Shareholders' Equity
37,958
41,669
40,958
46,446
53,281
Total Equity
41,736
45,979
44,967
50,775
57,755
Liabilities & Shareholders' Equity
99,891
103,048
102,012
116,698
131,924
Accumulated Minority Interest
3,778
4,310
4,009
4,329
4,474
Non-Equity Reserves
251
178
-
-
-
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