Kozosushi Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,038
1,257
821
559
272
Total Accounts Receivable
522
440
437
361
280
Inventories
759
324
116
73
89
Other Current Assets
340
268
119
110
101
Total Current Assets
2,659
2,289
1,493
1,103
741
Net Property, Plant & Equipment
343
184
126
105
52
Total Investments and Advances
1,061
1,078
799
740
649
Long-Term Note Receivable
101
107
-
-
1
Intangible Assets
-
-
27
22
47
Other Assets
73
41
35
40
36
Total Assets
4,238
3,699
2,481
2,011
1,526
ST Debt & Current Portion LT Debt
410
206
206
27
16
Accounts Payable
1,058
510
302
407
456
Income Tax Payable
69
21
12
11
13
Other Current Liabilities
890
1,088
591
458
462
Total Current Liabilities
2,428
1,825
1,110
904
946
Long-Term Debt
206
210
4
17
9
Provision for Risks & Charges
-
282
248
255
231
Other Liabilities
584
453
221
80
74
Total Liabilities
3,218
2,770
1,583
1,255
1,262
Common Equity (Total)
1,019
929
898
746
264
Total Shareholders' Equity
1,019
929
898
746
264
Total Equity
1,019
929
898
755
264
Liabilities & Shareholders' Equity
4,238
3,699
2,481
2,011
1,526
Accumulated Minority Interest
-
-
-
10
-
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