JUKI

Personal Information Protection Statement JapaneseChineseSite Map
Millions of Yen
 
Item
FY2013
FY2014
FY2015
FY2016
FY2017
Assets
         
Current Assets 79,505 97,789 86,958 80,066 79,102
Cash and deposits
6,254 9,491 7,906 8,048 6,407
Notes and accounts receivable-trade
24,879 31,275 31,263 30,741 32,398
lnventories
44,328 50,248 42,647 37,616 36,652
Deferred tax assets
1,788 3,050 2,595 1,680 1,116
Others
2,254 3,723 2,549 1,981 2,529
Fixed assets 33,683 32,961 32,323 31,298 31,451
Tangible fixed assets
26,614 26,304 25,024 23,512 23,545
Buildings and structures
15,204 14,625 13,844 12,890 12,452
Machinery, equipment and vehicles
2,996 3,324 3,036 2,755 3,211
Land
6,774 6,774 6,656 6,523 6,459
Construction in progress
25 35 97 49 38
Others
1,612 1,544 1,389 1,292 1,385
Intangible fixed assets
1,579 2,216 1,797 1,711 1,672
Investments and other assets
5,489 4,440 5,501 6,074 6,234
lnvestment securities
2,741 3,051 3,009 3,018 3,225
Deferred tax assets
1,373 124 202 1,021 887
Others
1,374 1,263 2,289 2,035 2,122
Total assets 113,189 130,751 119,281 111,365 110,554
 
Item
FY2013
FY2014
FY2015
FY2016
FY2017
Liabilities
         
Current liabilities
77,101 64,436 61,254 61,254 55,589
Notes and accounts payable-trade
11,875 13,892 10,126 9,972 14,049
Short-term borrowings and corporate bonds
53,433 52,699 46,994 43,253 34,646
Others
7,542 10,510 7,315 8,029 6,894
Fixed liabilities 28,531 28,639 26,367 22,528 21,621
Long-term borrowings and corporate bonds
22,076 22,048 20,382 16,903 15,905
Reserve for retirement benefits
5,217 - - - -
Net defined benefit liability
- 5,270 5,084 5,163 5,207
Others
1,238 1,320 900 462 509
Total liabilities
101,382 105,741 90,803 83,782 77,211
Net assets          
Shareholders' equity 13,585 23,831 27,873 28,412 33,468
Paid-in Capital
15,950 18,044 18,044 18,044 18,044
Capital surplus
- 2,094 2,094 2,035 2,035
Retained earnings
(2,304) 3,754 7,800 8,937 13,994
Treasury stock
(60) (62) (66) (605) (606)
Accumulated other comprehensive income
(2,153) 163 (194) (1,406) (742)

Minority interests

374 1,015 799 576 617
Total net assets
11,806 25,010 28,477 27,582 33,343
Total liabilities and net assets
113,189 130,751 119,281 111,365 110,554
 
Copyright JUKI CORPORATION. All Rights Reserved