Kuriyama Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,435
5,462
5,916
6,401
6,131
5,976
Total Accounts Receivable
5,817
6,633
8,065
7,267
8,918
8,904
Inventories
6,907
8,801
10,142
9,865
11,144
13,126
Other Current Assets
651
750
859
989
1,045
1,015
Total Current Assets
17,809
21,646
24,983
24,522
27,238
29,022
Net Property, Plant & Equipment
6,150
6,499
8,362
8,441
8,964
9,069
Total Investments and Advances
4,019
4,866
5,537
5,270
5,386
4,913
Long-Term Note Receivable
1
2
58
56
54
44
Intangible Assets
549
714
2,853
2,509
2,241
1,849
Other Assets
342
383
439
454
620
632
Total Assets
29,016
34,268
42,438
41,473
44,732
45,744
ST Debt & Current Portion LT Debt
2,612
3,472
5,192
5,312
6,434
Accounts Payable
5,301
5,791
6,632
6,186
7,662
Income Tax Payable
230
284
323
171
856
Other Current Liabilities
815
1,060
1,292
1,326
1,919
Total Current Liabilities
8,958
10,607
13,439
12,995
16,871
Long-Term Debt
2,983
3,107
6,850
5,923
4,989
Provision for Risks & Charges
773
1,048
1,165
1,221
1,131
Deferred Taxes
532
759
1,095
976
757
Other Liabilities
163
78
81
40
83
Total Liabilities
13,553
15,757
22,836
21,378
24,058
Common Equity (Total)
15,422
18,469
19,559
20,050
20,643
Total Shareholders' Equity
15,422
18,469
19,559
20,050
20,643
Total Equity
15,463
18,511
19,602
20,095
20,674
Liabilities & Shareholders' Equity
29,016
34,268
42,438
41,473
44,732
Accumulated Minority Interest
41
42
43
45
31
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