Monami Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,709
19,957
18,256
18,760
20,994
21,730
Total Accounts Receivable
27,080
25,469
23,526
24,077
22,164
21,142
Inventories
29,029
31,369
31,119
33,270
29,787
32,950
Other Current Assets
1,932
1,438
1,688
2,462
1,430
1,904
Total Current Assets
79,751
78,233
74,589
78,569
74,374
77,726
Net Property, Plant & Equipment
37,549
34,118
40,417
40,563
46,067
46,206
Total Investments and Advances
48,960
50,086
42,043
40,963
40,326
40,428
Long-Term Note Receivable
201
212
211
206
118
2,296
Intangible Assets
2,678
2,536
2,339
2,085
2,685
2,282
Other Assets
1,596
299
253
1,571
2,203
153
Total Assets
173,423
168,281
162,289
166,157
167,851
170,575
ST Debt & Current Portion LT Debt
51,671
55,906
47,059
46,996
31,684
Accounts Payable
15,771
16,462
12,055
12,947
10,776
Income Tax Payable
325
677
480
658
136
Other Current Liabilities
5,336
5,594
4,996
5,549
5,583
Total Current Liabilities
73,103
78,640
64,591
66,150
48,179
Long-Term Debt
42,960
29,849
23,497
22,321
40,529
Provision for Risks & Charges
667
660
399
-
-
Deferred Taxes
2,689
2,797
2,437
2,201
2,079
Other Liabilities
1,783
1,714
2,031
2,352
3,754
Total Liabilities
118,513
110,863
90,517
90,823
92,463
Common Equity (Total)
51,535
53,709
69,495
72,931
73,244
Total Shareholders' Equity
51,535
53,709
69,495
72,931
73,244
Total Equity
54,910
57,418
71,771
75,334
75,389
Liabilities & Shareholders' Equity
173,423
168,281
162,289
166,157
167,851
Accumulated Minority Interest
3,374
3,709
2,276
2,403
2,145
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