Milbon Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,846
7,387
7,412
5,023
6,165
9,778
Total Accounts Receivable
3,055
3,427
3,425
3,806
4,957
3,820
Inventories
2,617
3,077
3,295
3,894
4,075
4,823
Other Current Assets
421
416
493
688
910
883
Total Current Assets
12,938
14,308
14,625
13,411
16,107
19,304
Net Property, Plant & Equipment
10,416
10,531
12,281
14,681
14,627
14,341
Total Investments and Advances
1,768
1,859
2,476
2,568
4,748
4,148
Intangible Assets
482
449
398
790
944
988
Other Assets
525
934
1,014
987
1,208
1,001
Total Assets
26,474
28,433
30,799
32,444
37,643
39,794
Accounts Payable
501
503
685
687
1,146
Income Tax Payable
945
770
749
678
786
Other Current Liabilities
2,524
2,597
2,923
3,226
4,063
Total Current Liabilities
3,971
3,870
4,357
4,591
5,995
Long-Term Debt
81
82
83
80
80
Provision for Risks & Charges
56
20
27
32
48
Deferred Taxes
193
59
113
24
402
Other Liabilities
65
63
2
3
85
Total Liabilities
4,325
4,329
4,587
4,738
6,620
Common Equity (Total)
22,149
24,104
26,213
27,706
31,103
Total Shareholders' Equity
22,149
24,104
26,213
27,706
31,103
Total Equity
22,149
24,104
26,213
27,706
31,103
Liabilities & Shareholders' Equity
26,474
28,433
30,799
32,444
37,723
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