Kurimoto Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
24,577
18,776
17,055
18,280
23,189
21,564
Total Accounts Receivable
36,609
38,511
39,934
40,675
41,293
46,207
Inventories
15,877
17,938
18,547
18,466
19,419
18,653
Other Current Assets
2,814
2,095
2,016
1,960
2,581
1,347
Total Current Assets
79,877
77,320
77,552
79,385
86,485
87,774
Net Property, Plant & Equipment
33,009
33,061
33,243
30,803
30,792
31,121
Total Investments and Advances
13,078
14,813
10,775
12,612
12,475
10,552
Intangible Assets
619
607
702
680
749
745
Other Assets
2,438
2,083
2,110
1,939
1,664
1,353
Total Assets
129,021
127,884
124,382
129,212
135,122
137,254
ST Debt & Current Portion LT Debt
38,352
25,847
24,872
30,548
23,457
Accounts Payable
25,860
26,535
25,649
26,754
31,243
Income Tax Payable
223
218
576
647
437
Other Current Liabilities
8,305
7,267
7,537
6,390
6,619
Total Current Liabilities
72,740
59,867
58,634
64,339
61,756
Long-Term Debt
1,048
10,004
7,911
69
5,419
Provision for Risks & Charges
8,799
6,956
8,563
8,122
8,736
Deferred Taxes
836
1,245
352
3,790
2,757
Other Liabilities
291
228
173
551
109
Total Liabilities
83,714
78,300
75,633
73,081
76,219
Common Equity (Total)
44,921
49,145
48,256
55,600
58,352
Total Shareholders' Equity
44,921
49,145
48,256
55,600
58,352
Total Equity
45,307
49,584
48,749
56,128
59,100
Liabilities & Shareholders' Equity
129,021
127,884
124,382
129,209
135,319
Accumulated Minority Interest
386
439
493
528
748
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