Mitsubishi Materials Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
63,486
93,152
60,123
141,264
93,389
108,648
Total Accounts Receivable
310,808
328,914
320,298
321,264
346,771
344,474
Inventories
284,951
296,732
258,651
288,278
366,090
335,570
Other Current Assets
115,220
149,605
143,458
116,659
147,892
120,954
Total Current Assets
774,465
868,403
782,530
867,469
954,146
909,647
Net Property, Plant & Equipment
650,571
655,034
670,237
666,226
645,559
687,415
Total Investments and Advances
253,744
268,220
215,316
253,809
305,590
236,644
Intangible Assets
48,226
52,936
66,019
58,574
64,574
58,740
Other Assets
20,244
23,453
24,949
24,434
27,299
26,212
Total Assets
1,778,505
1,898,157
1,793,375
1,896,939
2,015,084
1,938,270
ST Debt & Current Portion LT Debt
308,695
290,246
238,843
230,374
241,805
Accounts Payable
106,656
128,375
110,596
114,502
158,369
Income Tax Payable
10,224
9,820
7,175
16,506
9,230
Other Current Liabilities
312,943
349,376
339,705
345,283
367,676
Total Current Liabilities
738,518
777,817
696,319
706,665
777,080
Long-Term Debt
364,988
362,896
306,677
313,538
295,129
Provision for Risks & Charges
60,342
47,425
80,290
94,107
91,850
Deferred Taxes
32,927
24,997
7,473
22,691
46,287
Other Liabilities
24,768
25,397
23,275
23,316
18,325
Total Liabilities
1,252,798
1,268,643
1,148,358
1,186,742
1,246,585
Common Equity (Total)
456,750
550,763
555,228
621,282
682,472
Total Shareholders' Equity
456,750
550,763
555,228
621,282
682,472
Total Equity
525,707
629,514
645,017
710,195
768,495
Liabilities & Shareholders' Equity
1,778,505
1,898,157
1,793,375
1,896,937
2,015,080
Accumulated Minority Interest
68,957
78,751
89,789
88,913
86,023
About Mitsubishi Materials
View Profile
