Kuroda Precision Industries Ltd
TSE:7726
Balance Sheet
Balance Sheet Decomposition
Kuroda Precision Industries Ltd
Kuroda Precision Industries Ltd
Balance Sheet
Kuroda Precision Industries Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 871
|
3 350
|
3 619
|
3 555
|
3 327
|
3 293
|
3 484
|
3 338
|
3 693
|
3 315
|
3 260
|
1 974
|
2 268
|
2 533
|
2 335
|
1 968
|
2 559
|
2 649
|
2 240
|
2 157
|
2 899
|
4 013
|
3 256
|
3 290
|
|
| Cash Equivalents |
2 871
|
3 350
|
3 619
|
3 555
|
3 327
|
3 293
|
3 484
|
3 338
|
3 693
|
3 315
|
3 260
|
1 974
|
2 268
|
2 533
|
2 335
|
1 968
|
2 559
|
2 649
|
2 240
|
2 157
|
2 899
|
4 013
|
3 256
|
3 290
|
|
| Short-Term Investments |
0
|
100
|
768
|
600
|
1 300
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 363
|
3 550
|
4 516
|
4 817
|
5 420
|
3 534
|
3 744
|
1 607
|
1 713
|
3 108
|
2 593
|
2 384
|
2 765
|
3 077
|
2 532
|
2 840
|
3 632
|
3 727
|
2 918
|
3 617
|
4 296
|
4 645
|
4 708
|
4 479
|
|
| Accounts Receivables |
3 363
|
3 550
|
4 516
|
4 817
|
5 420
|
3 534
|
3 744
|
1 607
|
1 713
|
3 108
|
2 593
|
2 384
|
2 765
|
3 077
|
2 532
|
2 840
|
3 632
|
3 727
|
2 918
|
3 617
|
4 296
|
4 645
|
4 595
|
4 406
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
72
|
|
| Inventory |
4 028
|
3 381
|
3 419
|
3 693
|
2 679
|
2 875
|
2 792
|
2 363
|
1 631
|
1 903
|
1 814
|
2 364
|
2 069
|
2 480
|
2 599
|
2 848
|
3 111
|
3 461
|
3 492
|
3 398
|
4 242
|
5 006
|
4 960
|
4 578
|
|
| Other Current Assets |
114
|
172
|
241
|
298
|
576
|
394
|
377
|
452
|
412
|
718
|
655
|
390
|
583
|
523
|
396
|
380
|
251
|
282
|
443
|
290
|
625
|
1 037
|
659
|
708
|
|
| Total Current Assets |
10 376
|
10 552
|
12 564
|
12 964
|
13 301
|
10 096
|
10 897
|
7 760
|
7 449
|
9 044
|
8 323
|
7 111
|
7 686
|
8 613
|
7 862
|
8 036
|
9 553
|
10 118
|
9 093
|
9 462
|
12 063
|
14 702
|
13 584
|
13 054
|
|
| PP&E Net |
7 258
|
6 852
|
6 524
|
6 596
|
6 460
|
7 903
|
8 867
|
8 915
|
8 217
|
7 620
|
7 584
|
7 858
|
6 178
|
5 997
|
5 661
|
5 369
|
5 745
|
6 228
|
6 692
|
6 869
|
6 731
|
7 342
|
8 393
|
9 335
|
|
| PP&E Gross |
7 258
|
6 852
|
6 524
|
6 596
|
6 460
|
7 903
|
8 867
|
8 915
|
8 217
|
7 620
|
7 584
|
7 858
|
6 178
|
5 997
|
5 661
|
5 369
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11 063
|
11 423
|
11 732
|
11 892
|
9 375
|
9 606
|
10 099
|
10 734
|
11 471
|
11 816
|
12 271
|
13 695
|
13 784
|
0
|
14 424
|
14 733
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
110
|
101
|
101
|
100
|
102
|
133
|
140
|
136
|
127
|
120
|
115
|
125
|
360
|
362
|
332
|
297
|
254
|
230
|
182
|
174
|
165
|
155
|
171
|
168
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 325
|
1 464
|
1 253
|
1 097
|
989
|
1 022
|
916
|
810
|
801
|
734
|
744
|
0
|
0
|
|
| Note Receivable |
8
|
7
|
6
|
6
|
180
|
180
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 638
|
1 122
|
1 814
|
1 990
|
3 162
|
2 719
|
1 879
|
1 065
|
1 180
|
1 257
|
1 405
|
1 287
|
1 448
|
1 767
|
1 555
|
1 872
|
2 187
|
1 662
|
1 304
|
1 824
|
1 726
|
1 789
|
2 639
|
2 368
|
|
| Other Long-Term Assets |
2 343
|
2 064
|
1 424
|
964
|
226
|
514
|
748
|
1 221
|
744
|
773
|
661
|
678
|
901
|
718
|
695
|
602
|
613
|
754
|
756
|
529
|
630
|
671
|
1 097
|
1 235
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 325
|
1 464
|
1 253
|
1 097
|
989
|
1 022
|
916
|
810
|
801
|
734
|
744
|
0
|
0
|
|
| Total Assets |
21 733
N/A
|
20 698
-5%
|
22 433
+8%
|
22 619
+1%
|
23 431
+4%
|
21 544
-8%
|
22 711
+5%
|
19 097
-16%
|
17 716
-7%
|
18 814
+6%
|
18 087
-4%
|
18 385
+2%
|
18 038
-2%
|
18 710
+4%
|
17 202
-8%
|
17 164
0%
|
19 375
+13%
|
19 909
+3%
|
18 838
-5%
|
19 659
+4%
|
22 048
+12%
|
25 403
+15%
|
25 885
+2%
|
26 160
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 255
|
3 117
|
3 807
|
4 037
|
5 181
|
3 400
|
2 917
|
1 251
|
1 437
|
2 553
|
1 898
|
1 940
|
2 526
|
2 787
|
2 233
|
2 596
|
3 201
|
3 243
|
2 667
|
2 482
|
4 073
|
4 886
|
3 434
|
2 571
|
|
| Accrued Liabilities |
193
|
185
|
309
|
481
|
393
|
352
|
320
|
135
|
90
|
215
|
220
|
145
|
119
|
108
|
131
|
201
|
291
|
362
|
260
|
177
|
359
|
333
|
313
|
305
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 170
|
0
|
0
|
0
|
0
|
3 095
|
702
|
643
|
0
|
433
|
954
|
632
|
1 200
|
1 206
|
100
|
1 500
|
1 500
|
2 116
|
|
| Current Portion of Long-Term Debt |
5 236
|
4 973
|
5 222
|
4 504
|
3 514
|
2 991
|
3 064
|
3 207
|
3 446
|
3 094
|
3 175
|
1 218
|
720
|
903
|
2 048
|
975
|
1 068
|
1 100
|
865
|
1 000
|
1 149
|
1 213
|
1 381
|
1 572
|
|
| Other Current Liabilities |
427
|
435
|
530
|
789
|
1 286
|
1 937
|
621
|
481
|
434
|
574
|
586
|
611
|
684
|
1 043
|
673
|
690
|
1 069
|
1 350
|
776
|
914
|
1 641
|
1 691
|
1 556
|
1 906
|
|
| Total Current Liabilities |
8 112
|
8 710
|
9 869
|
9 812
|
10 374
|
8 680
|
8 093
|
5 073
|
5 405
|
6 436
|
5 879
|
7 009
|
4 751
|
5 486
|
5 085
|
4 896
|
6 583
|
6 687
|
5 769
|
5 779
|
7 322
|
9 623
|
8 184
|
8 470
|
|
| Long-Term Debt |
4 776
|
3 866
|
3 319
|
2 765
|
1 643
|
813
|
2 689
|
3 233
|
3 899
|
2 768
|
2 482
|
1 515
|
2 360
|
2 585
|
1 884
|
1 803
|
1 806
|
1 838
|
2 021
|
2 332
|
2 748
|
2 788
|
3 701
|
3 865
|
|
| Deferred Income Tax |
942
|
923
|
922
|
922
|
954
|
943
|
953
|
946
|
936
|
915
|
819
|
824
|
484
|
437
|
536
|
532
|
359
|
359
|
359
|
359
|
359
|
359
|
359
|
369
|
|
| Minority Interest |
43
|
62
|
61
|
65
|
92
|
122
|
156
|
148
|
147
|
154
|
164
|
200
|
215
|
196
|
139
|
118
|
161
|
160
|
192
|
175
|
194
|
215
|
188
|
197
|
|
| Other Liabilities |
3 112
|
2 552
|
2 695
|
2 665
|
2 310
|
2 305
|
2 303
|
2 298
|
2 216
|
2 400
|
2 284
|
2 257
|
2 714
|
2 211
|
1 917
|
1 954
|
1 931
|
1 982
|
1 872
|
1 883
|
1 813
|
1 902
|
1 944
|
1 873
|
|
| Total Liabilities |
16 985
N/A
|
16 113
-5%
|
16 866
+5%
|
16 230
-4%
|
15 373
-5%
|
12 862
-16%
|
14 194
+10%
|
11 697
-18%
|
12 602
+8%
|
12 672
+1%
|
11 628
-8%
|
11 804
+2%
|
10 523
-11%
|
10 914
+4%
|
9 561
-12%
|
9 303
-3%
|
10 839
+17%
|
11 026
+2%
|
10 213
-7%
|
10 528
+3%
|
12 435
+18%
|
14 887
+20%
|
14 376
-3%
|
14 774
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 875
|
1 875
|
1 875
|
1 875
|
1 875
|
1 875
|
1 875
|
1 875
|
1 875
|
1 875
|
1 875
|
1 875
|
1 875
|
1 875
|
1 875
|
1 875
|
1 875
|
1 884
|
1 892
|
1 903
|
1 912
|
1 921
|
1 931
|
1 942
|
|
| Retained Earnings |
464
|
527
|
36
|
1 215
|
2 177
|
2 972
|
3 351
|
2 680
|
261
|
1 375
|
1 583
|
1 347
|
2 784
|
2 769
|
2 678
|
2 749
|
2 953
|
3 754
|
3 746
|
3 788
|
4 289
|
5 054
|
5 325
|
5 298
|
|
| Additional Paid In Capital |
1 887
|
1 887
|
1 887
|
1 451
|
1 451
|
1 451
|
1 451
|
1 451
|
1 451
|
1 451
|
1 451
|
1 451
|
1 451
|
1 451
|
1 451
|
1 451
|
1 451
|
1 486
|
1 495
|
1 508
|
1 517
|
1 526
|
1 536
|
1 557
|
|
| Unrealized Security Profit/Loss |
1 470
|
1 380
|
1 816
|
1 914
|
2 574
|
2 385
|
1 833
|
1 473
|
1 600
|
1 541
|
1 665
|
1 766
|
1 211
|
1 466
|
0
|
1 520
|
1 801
|
1 447
|
1 209
|
1 581
|
1 512
|
1 479
|
2 100
|
1 894
|
|
| Treasury Stock |
0
|
1
|
2
|
3
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
0
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Equity |
19
|
28
|
45
|
63
|
15
|
3
|
12
|
74
|
67
|
93
|
109
|
149
|
201
|
242
|
343
|
274
|
465
|
322
|
293
|
360
|
392
|
545
|
627
|
705
|
|
| Total Equity |
4 747
N/A
|
4 585
-3%
|
5 567
+21%
|
6 389
+15%
|
8 057
+26%
|
8 682
+8%
|
8 516
-2%
|
7 400
-13%
|
5 114
-31%
|
6 142
+20%
|
6 459
+5%
|
6 581
+2%
|
7 515
+14%
|
7 796
+4%
|
7 641
-2%
|
7 861
+3%
|
8 536
+9%
|
8 883
+4%
|
8 626
-3%
|
9 131
+6%
|
9 613
+5%
|
10 516
+9%
|
11 509
+9%
|
11 386
-1%
|
|
| Total Liabilities & Equity |
21 733
N/A
|
20 698
-5%
|
22 433
+8%
|
22 619
+1%
|
23 431
+4%
|
21 544
-8%
|
22 711
+5%
|
19 097
-16%
|
17 716
-7%
|
18 814
+6%
|
18 087
-4%
|
18 385
+2%
|
18 038
-2%
|
18 710
+4%
|
17 202
-8%
|
17 164
0%
|
19 375
+13%
|
19 909
+3%
|
18 838
-5%
|
19 659
+4%
|
22 048
+12%
|
25 403
+15%
|
25 885
+2%
|
26 160
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|