Kurotani Corp. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,094
1,592
2,287
2,290
2,148
2,206
Total Accounts Receivable
6,551
7,586
6,614
5,977
6,821
7,661
Inventories
1,920
3,431
1,879
2,355
5,224
3,658
Other Current Assets
922
1,166
707
807
137
1,587
Total Current Assets
11,487
13,775
11,487
11,429
14,330
15,112
Net Property, Plant & Equipment
2,485
2,389
2,353
2,286
2,247
2,234
Total Investments and Advances
641
784
880
511
712
667
Intangible Assets
22
26
22
16
13
11
Other Assets
171
46
10
9
9
9
Total Assets
14,809
17,020
14,751
14,376
17,312
18,067
ST Debt & Current Portion LT Debt
3,144
6,816
4,769
4,729
4,924
Accounts Payable
1,894
1,203
915
1,108
1,566
Income Tax Payable
257
9
59
6
580
Other Current Liabilities
348
318
296
269
431
Total Current Liabilities
5,644
8,346
6,038
6,112
7,500
Long-Term Debt
1,861
1,349
1,421
1,567
1,979
Provision for Risks & Charges
71
75
88
89
87
Deferred Taxes
4
9
5
125
6
Total Liabilities
7,576
9,780
7,551
7,769
9,573
Common Equity (Total)
7,233
7,241
7,200
6,607
7,739
Total Shareholders' Equity
7,233
7,241
7,200
6,607
7,739
Total Equity
7,233
7,241
7,200
6,607
7,739
Liabilities & Shareholders' Equity
14,809
17,020
14,751
14,376
17,312
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