Moonbat Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
848
916
796
913
835
924
Total Accounts Receivable
3,015
3,151
3,061
3,289
3,461
3,067
Inventories
3,017
3,125
3,135
2,931
2,888
3,302
Other Current Assets
429
505
538
503
322
404
Total Current Assets
7,309
7,698
7,529
7,637
7,506
7,697
Net Property, Plant & Equipment
2,860
2,821
3,794
3,680
3,563
3,458
Total Investments and Advances
1,087
1,185
864
821
1,024
845
Long-Term Note Receivable
58
31
8
8
6
4
Intangible Assets
165
128
309
460
675
669
Other Assets
113
76
67
77
22
176
Total Assets
11,602
11,941
12,573
12,683
12,797
12,956
ST Debt & Current Portion LT Debt
1,001
1,011
1,456
545
809
Accounts Payable
1,535
1,421
1,563
1,358
1,390
Income Tax Payable
69
107
43
166
87
Other Current Liabilities
589
736
916
849
684
Total Current Liabilities
3,194
3,275
3,978
2,918
2,970
Long-Term Debt
228
117
121
866
673
Provision for Risks & Charges
376
342
357
402
402
Deferred Taxes
10
9
1
26
32
Other Liabilities
78
76
75
29
27
Total Liabilities
3,876
3,819
4,531
4,243
4,106
Common Equity (Total)
7,726
8,122
8,042
8,441
8,691
Total Shareholders' Equity
7,726
8,122
8,042
8,441
8,691
Total Equity
7,726
8,122
8,042
8,441
8,691
Liabilities & Shareholders' Equity
11,602
11,941
12,573
12,683
12,797
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