MBS Inc. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
366
562
584
872
762
Total Accounts Receivable
255
376
499
460
629
Inventories
88
58
123
245
201
Other Current Assets
29
22
22
23
47
Total Current Assets
739
1,018
1,228
1,601
1,639
Net Property, Plant & Equipment
631
609
691
736
620
Total Investments and Advances
415
380
321
438
560
Long-Term Note Receivable
8
7
9
6
1
Intangible Assets
-
-
2
3
22
Other Assets
14
122
146
21
23
Total Assets
1,806
2,136
2,396
2,803
2,864
ST Debt & Current Portion LT Debt
238
96
91
91
88
Accounts Payable
278
348
304
486
445
Income Tax Payable
2
106
49
61
72
Other Current Liabilities
180
179
177
305
215
Total Current Liabilities
698
730
621
944
820
Long-Term Debt
298
400
326
235
158
Provision for Risks & Charges
4
5
6
6
-
Deferred Taxes
103
102
73
59
49
Other Liabilities
3
3
1
1
1
Total Liabilities
1,105
1,239
1,027
1,245
1,028
Common Equity (Total)
701
896
1,369
1,559
1,836
Total Shareholders' Equity
701
896
1,369
1,559
1,836
Total Equity
701
896
1,369
1,559
1,836
Liabilities & Shareholders' Equity
1,806
2,136
2,396
2,803
2,864
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