Kuribayashi Steamship Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,286
6,861
7,266
7,125
7,190
8,135
Total Accounts Receivable
9,541
9,491
8,910
9,150
9,454
9,796
Inventories
374
344
273
248
272
287
Other Current Assets
544
482
471
606
491
440
Total Current Assets
16,745
17,177
16,919
17,129
17,407
18,658
Net Property, Plant & Equipment
23,713
25,297
26,722
24,343
24,182
25,546
Total Investments and Advances
7,951
8,804
7,815
9,410
11,525
10,645
Long-Term Note Receivable
4
3
2
1
1
1
Intangible Assets
1,483
1,459
1,403
1,364
1,306
1,262
Other Assets
481
1,245
1,156
493
448
387
Total Assets
50,751
54,238
54,236
52,901
54,994
56,935
ST Debt & Current Portion LT Debt
12,565
11,504
10,856
8,535
9,812
Accounts Payable
6,652
6,334
5,820
6,195
6,140
Income Tax Payable
440
589
365
660
482
Other Current Liabilities
1,426
1,680
1,665
1,675
1,462
Total Current Liabilities
21,083
20,107
18,706
17,064
17,896
Long-Term Debt
12,285
13,823
15,102
13,366
11,365
Provision for Risks & Charges
2,526
2,623
2,636
2,654
2,708
Deferred Taxes
860
1,292
948
1,271
1,829
Other Liabilities
221
904
800
735
640
Total Liabilities
37,348
39,002
38,411
35,251
34,563
Common Equity (Total)
10,250
12,598
13,107
14,676
17,276
Total Shareholders' Equity
10,250
12,598
13,107
14,676
17,276
Total Equity
12,639
15,236
15,825
17,649
20,431
Liabilities & Shareholders' Equity
50,751
54,238
54,236
52,901
54,994
Accumulated Minority Interest
2,388
2,638
2,718
2,974
3,154
Non-Equity Reserves
764
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