Kuwayama Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,905
3,204
2,860
3,757
2,825
Total Accounts Receivable
4,615
5,211
4,920
4,391
4,202
Inventories
8,426
8,709
11,229
10,246
10,754
Other Current Assets
399
542
576
1,008
942
Total Current Assets
16,345
17,667
19,585
19,402
18,722
Net Property, Plant & Equipment
7,338
7,424
7,517
7,342
7,476
Total Investments and Advances
2,314
3,492
2,791
1,778
1,546
Long-Term Note Receivable
2
-
-
-
-
Intangible Assets
737
743
733
708
696
Other Assets
888
845
820
1,036
953
Total Assets
27,624
30,170
31,446
30,266
29,392
ST Debt & Current Portion LT Debt
8,926
8,059
8,707
4,711
3,657
Accounts Payable
1,030
1,177
1,052
1,114
952
Income Tax Payable
322
381
86
606
166
Other Current Liabilities
618
658
572
674
668
Total Current Liabilities
10,896
10,275
10,418
7,105
5,444
Long-Term Debt
1,156
3,084
4,228
6,556
6,672
Provision for Risks & Charges
505
497
517
542
566
Deferred Taxes
228
293
236
121
109
Other Liabilities
428
440
380
307
293
Total Liabilities
13,214
14,589
15,779
14,630
13,083
Common Equity (Total)
14,410
15,581
15,667
15,635
16,309
Total Shareholders' Equity
14,410
15,581
15,667
15,635
16,309
Total Equity
14,410
15,581
15,667
15,635
16,309
Liabilities & Shareholders' Equity
27,624
30,170
31,446
30,266
29,392
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