MK Seiko Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,706
1,733
1,973
1,836
1,715
Total Accounts Receivable
4,202
4,065
3,910
4,006
4,228
Inventories
4,293
4,599
3,910
4,057
4,595
Other Current Assets
280
252
303
296
392
Total Current Assets
10,482
10,649
10,096
10,196
10,930
Net Property, Plant & Equipment
6,097
6,136
6,055
6,015
6,370
Total Investments and Advances
1,608
1,781
1,542
1,820
2,038
Long-Term Note Receivable
-
23
23
23
23
Intangible Assets
1,454
1,355
1,228
1,104
977
Other Assets
109
323
442
586
520
Total Assets
19,754
20,270
19,389
19,744
20,857
ST Debt & Current Portion LT Debt
3,186
3,653
1,755
1,853
2,751
Accounts Payable
988
868
856
859
926
Income Tax Payable
313
129
124
234
211
Other Current Liabilities
3,297
3,531
3,751
3,680
4,011
Total Current Liabilities
7,784
8,180
6,486
6,626
7,899
Long-Term Debt
2,888
1,985
2,808
2,187
1,667
Provision for Risks & Charges
239
123
123
114
114
Deferred Taxes
162
358
236
338
388
Other Liabilities
9
10
10
22
18
Total Liabilities
11,086
10,660
9,667
9,288
10,087
Common Equity (Total)
8,668
9,610
9,722
10,456
10,770
Total Shareholders' Equity
8,668
9,610
9,722
10,456
10,770
Total Equity
8,668
9,610
9,722
10,456
10,770
Liabilities & Shareholders' Equity
19,754
20,270
19,389
19,744
20,857
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