Matsumoto Yushi-Seiyaku Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,755
29,693
29,046
32,041
34,009
Total Accounts Receivable
8,464
9,067
8,347
8,636
8,838
Inventories
3,325
3,491
3,545
3,368
3,622
Other Current Assets
422
321
255
329
405
Total Current Assets
37,966
42,572
41,193
44,378
46,878
Net Property, Plant & Equipment
4,221
4,010
4,181
4,135
4,604
Total Investments and Advances
8,926
9,170
6,702
7,558
7,559
Intangible Assets
13
13
19
24
25
Other Assets
687
771
851
1,058
1,025
Total Assets
51,815
56,551
52,946
57,154
60,093
ST Debt & Current Portion LT Debt
700
-
-
-
-
Accounts Payable
6,036
6,397
5,992
6,029
6,493
Income Tax Payable
1,421
1,542
368
1,248
791
Other Current Liabilities
1,209
1,354
1,444
1,248
1,409
Total Current Liabilities
9,366
9,293
7,804
8,525
8,693
Long-Term Debt
95
94
72
74
69
Provision for Risks & Charges
372
301
601
987
1,316
Deferred Taxes
522
852
371
523
333
Other Liabilities
-
9
8
6
2
Total Liabilities
10,357
10,564
8,856
10,115
10,413
Common Equity (Total)
41,241
45,831
43,933
46,874
49,524
Total Shareholders' Equity
41,241
45,831
43,933
46,874
49,524
Total Equity
41,458
45,987
44,090
47,036
49,677
Liabilities & Shareholders' Equity
51,815
56,551
52,946
57,151
60,090
Accumulated Minority Interest
217
156
157
162
153
About Matsumoto Yushi-Seiyaku Co.
View Profile
