MODEC Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,786
30,632
57,956
42,807
31,380
51,215
Total Accounts Receivable
84,223
209,020
165,779
150,472
143,173
137,348
Inventories
3,666
5,929
3,814
2,360
1,096
5,405
Other Current Assets
11,214
14,411
14,571
22,402
22,386
17,763
Total Current Assets
120,889
259,992
242,120
218,042
198,035
211,734
Net Property, Plant & Equipment
17,602
16,924
18,485
14,161
6,863
2,543
Total Investments and Advances
26,543
57,541
77,996
58,943
99,462
109,861
Long-Term Note Receivable
38,771
-
-
28,165
-
-
Intangible Assets
7,394
7,795
7,476
7,420
7,446
9,260
Other Assets
954
1,172
3,724
3,848
7,588
6,747
Total Assets
215,674
351,844
356,940
334,619
321,775
346,205
ST Debt & Current Portion LT Debt
10,914
8,195
6,074
7,832
14,473
Accounts Payable
87,782
160,077
145,230
96,738
80,335
Income Tax Payable
3,637
8,553
4,360
9,714
6,717
Other Current Liabilities
12,717
26,327
21,587
28,252
27,056
Total Current Liabilities
115,050
203,152
177,251
142,536
128,581
Long-Term Debt
15,691
15,264
50,248
42,487
31,588
Provision for Risks & Charges
176
192
220
265
310
Deferred Taxes
3,039
4,438
4,663
2,666
1,767
Other Liabilities
3,831
19,623
11,762
13,348
12,297
Total Liabilities
135,230
242,213
241,957
200,006
173,386
Common Equity (Total)
70,811
96,776
101,555
123,049
136,502
Total Shareholders' Equity
70,811
96,776
101,555
123,049
136,502
Total Equity
80,444
109,631
114,983
134,609
148,387
Liabilities & Shareholders' Equity
215,674
351,844
356,940
334,615
321,773
Accumulated Minority Interest
9,633
12,855
13,428
11,560
11,885
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