Mitsubishi Pencil Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,843
31,893
37,203
39,050
47,265
43,047
Total Accounts Receivable
15,015
17,480
17,506
17,674
18,713
17,262
Inventories
12,931
13,357
14,860
14,777
15,250
16,747
Other Current Assets
2,306
2,440
2,638
2,098
2,608
3,035
Total Current Assets
58,095
65,170
72,207
73,601
83,836
80,092
Net Property, Plant & Equipment
11,622
12,013
12,724
16,021
18,894
21,411
Total Investments and Advances
10,351
12,103
13,692
13,098
16,697
13,779
Intangible Assets
148
144
138
846
826
1,104
Other Assets
1,554
1,923
1,464
1,366
1,722
1,149
Total Assets
81,946
91,524
100,368
105,102
122,195
117,717
ST Debt & Current Portion LT Debt
1,182
1,162
1,111
1,104
1,639
Accounts Payable
7,812
7,991
8,609
8,344
8,712
Income Tax Payable
2,059
2,080
2,231
722
2,136
Other Current Liabilities
5,061
5,663
6,137
8,457
6,098
Total Current Liabilities
16,114
16,896
18,088
18,627
18,585
Long-Term Debt
22
24
11
9
6,185
Provision for Risks & Charges
3,249
3,918
4,448
4,749
3,832
Deferred Taxes
1,294
1,696
1,910
1,645
2,660
Other Liabilities
212
168
170
169
1,012
Total Liabilities
21,067
22,873
24,770
25,365
32,491
Common Equity (Total)
59,852
67,418
74,293
78,252
88,308
Total Shareholders' Equity
59,852
67,418
74,293
78,252
88,308
Total Equity
60,863
68,651
75,598
79,737
89,700
Liabilities & Shareholders' Equity
81,946
91,524
100,368
105,102
122,191
Accumulated Minority Interest
1,011
1,233
1,305
1,485
1,392
Non-Equity Reserves
16
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