K.R.S. Corp. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,548
2,985
4,262
8,047
4,662
4,545
Total Accounts Receivable
17,703
19,693
17,513
17,425
18,405
19,431
Inventories
257
270
251
284
212
205
Other Current Assets
1,685
1,631
1,597
1,984
1,843
2,252
Total Current Assets
22,193
24,579
23,623
27,742
25,126
26,435
Net Property, Plant & Equipment
30,880
33,584
35,575
39,770
42,888
47,141
Total Investments and Advances
5,395
5,489
5,903
6,012
7,019
2,341
Long-Term Note Receivable
135
164
137
123
55
46
Intangible Assets
397
511
660
693
853
1,418
Other Assets
2,046
981
992
763
861
4,962
Total Assets
61,498
65,661
67,203
75,380
76,993
82,644
ST Debt & Current Portion LT Debt
4,419
4,060
3,004
4,103
4,145
Accounts Payable
12,120
13,195
12,819
13,016
13,918
Income Tax Payable
652
731
1,279
983
770
Other Current Liabilities
7,974
7,835
8,671
7,972
7,562
Total Current Liabilities
25,165
25,821
25,773
26,074
26,395
Long-Term Debt
5,125
7,872
7,743
12,979
11,355
Provision for Risks & Charges
562
1,224
1,062
2,176
1,565
Deferred Taxes
293
118
212
76
483
Other Liabilities
1,108
712
652
458
372
Total Liabilities
32,705
36,100
35,755
42,036
40,357
Common Equity (Total)
27,213
27,838
29,503
31,025
33,899
Total Shareholders' Equity
27,213
27,838
29,503
31,025
33,899
Total Equity
28,793
29,561
31,448
33,339
36,633
Liabilities & Shareholders' Equity
61,498
65,661
67,203
75,375
76,990
Accumulated Minority Interest
1,580
1,723
1,945
2,314
2,734
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