Mamiya-Op Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,438
8,996
8,062
8,130
8,464
6,725
Total Accounts Receivable
6,609
4,916
3,793
3,372
2,723
2,972
Inventories
3,233
3,069
2,706
2,830
2,818
3,142
Other Current Assets
247
220
235
211
433
219
Total Current Assets
18,527
17,200
14,795
14,544
14,438
13,058
Net Property, Plant & Equipment
3,144
6,572
6,489
7,812
8,284
7,799
Total Investments and Advances
2,468
2,111
2,546
2,499
2,115
2,822
Long-Term Note Receivable
66
555
493
491
988
848
Intangible Assets
1,108
1,011
614
463
616
576
Other Assets
515
517
364
236
235
214
Total Assets
26,038
28,212
25,569
26,267
26,899
25,576
ST Debt & Current Portion LT Debt
3,597
4,229
2,505
2,917
3,388
Accounts Payable
4,321
2,801
2,221
2,154
1,512
Income Tax Payable
706
194
248
211
101
Other Current Liabilities
755
974
715
622
696
Total Current Liabilities
9,379
8,198
5,689
5,905
5,696
Long-Term Debt
1,423
4,445
4,289
4,956
5,508
Provision for Risks & Charges
668
719
705
676
678
Deferred Taxes
153
193
258
189
177
Other Liabilities
311
262
211
169
138
Total Liabilities
11,836
13,676
10,904
11,740
12,421
Common Equity (Total)
14,160
14,488
14,620
14,528
14,467
Total Shareholders' Equity
14,160
14,488
14,620
14,528
14,467
Total Equity
14,202
14,535
14,665
14,528
14,477
Liabilities & Shareholders' Equity
26,038
28,212
25,569
26,267
26,899
Accumulated Minority Interest
41
47
45
-
10
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