Kobayashi Metals Ltd. | Balance Sheet
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,289
1,586
1,335
2,293
1,806
1,642
Total Accounts Receivable
7,473
7,484
7,259
7,085
7,889
8,169
Inventories
2,580
2,604
3,338
3,140
3,684
4,137
Other Current Assets
172
174
123
254
275
321
Total Current Assets
11,513
11,848
12,055
12,773
13,653
14,269
Net Property, Plant & Equipment
3,136
3,008
2,848
2,592
2,560
2,543
Total Investments and Advances
8,016
6,377
6,048
5,496
6,922
6,265
Intangible Assets
91
89
71
58
60
70
Other Assets
108
105
128
169
347
478
Total Assets
22,865
21,427
21,154
21,090
23,544
23,631
ST Debt & Current Portion LT Debt
3,450
3,405
3,300
3,660
4,350
Accounts Payable
3,933
4,013
3,941
3,851
4,474
Income Tax Payable
209
87
85
18
127
Other Current Liabilities
425
474
359
434
409
Total Current Liabilities
8,018
7,979
7,685
7,964
9,360
Long-Term Debt
700
700
700
900
200
Provision for Risks & Charges
227
205
205
258
235
Deferred Taxes
2,366
1,816
1,546
1,179
1,699
Other Liabilities
28
3
3
3
8
Total Liabilities
11,341
10,703
10,142
10,307
11,504
Common Equity (Total)
11,418
10,647
10,937
10,783
12,040
Total Shareholders' Equity
11,418
10,647
10,937
10,783
12,040
Total Equity
11,524
10,723
11,012
10,783
12,040
Liabilities & Shareholders' Equity
22,865
21,427
21,154
21,090
23,544
Accumulated Minority Interest
106
76
75
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