Mitsuuroko Group Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
34,002
36,922
37,205
35,092
37,154
34,085
Total Accounts Receivable
24,430
21,116
19,221
21,939
19,842
21,953
Inventories
6,740
5,042
4,184
4,547
5,333
4,931
Other Current Assets
2,429
2,281
2,139
3,723
5,540
4,381
Total Current Assets
67,601
65,361
62,749
65,304
67,870
65,353
Net Property, Plant & Equipment
33,574
33,614
35,805
34,761
34,694
32,011
Total Investments and Advances
17,859
18,167
16,837
20,965
25,015
24,482
Intangible Assets
3,416
3,058
3,457
3,229
3,750
3,301
Other Assets
5,182
7,899
8,881
6,519
5,664
5,676
Total Assets
128,265
128,658
128,479
131,537
137,860
132,127
ST Debt & Current Portion LT Debt
10,195
9,637
6,884
7,567
9,878
Accounts Payable
19,276
14,235
12,452
16,744
19,394
Income Tax Payable
964
436
1,250
652
1,092
Other Current Liabilities
3,316
3,919
4,303
4,425
5,290
Total Current Liabilities
33,751
28,227
24,889
29,388
35,654
Long-Term Debt
18,805
20,605
21,640
17,637
12,985
Provision for Risks & Charges
3,134
3,361
3,653
3,642
3,809
Deferred Taxes
2,844
3,053
3,132
3,620
4,418
Other Liabilities
1,984
2,064
1,981
2,009
2,160
Total Liabilities
61,151
57,869
56,045
57,052
59,889
Common Equity (Total)
66,993
70,565
72,117
74,132
77,582
Total Shareholders' Equity
66,993
70,565
72,117
74,132
77,582
Total Equity
67,114
70,789
72,434
74,482
77,966
Liabilities & Shareholders' Equity
128,265
128,658
128,479
131,534
137,855
Accumulated Minority Interest
121
224
317
350
384
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