MICS Chemical Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,617
832
857
1,339
1,642
Total Accounts Receivable
703
706
771
781
744
Inventories
196
158
167
159
162
Other Current Assets
35
33
50
46
34
Total Current Assets
2,552
1,730
1,846
2,324
2,583
Net Property, Plant & Equipment
1,318
1,229
1,220
1,200
1,190
Total Investments and Advances
34
745
698
332
35
Intangible Assets
-
1
1
1
1
Other Assets
26
25
29
21
16
Total Assets
3,930
3,731
3,795
3,879
3,827
ST Debt & Current Portion LT Debt
21
29
32
27
26
Accounts Payable
545
438
413
420
418
Income Tax Payable
11
16
47
40
10
Other Current Liabilities
216
122
158
165
140
Total Current Liabilities
793
605
649
652
594
Long-Term Debt
3
7
15
10
4
Provision for Risks & Charges
48
49
44
25
23
Other Liabilities
-
-
-
5
5
Total Liabilities
844
662
709
692
626
Common Equity (Total)
3,086
3,069
3,087
3,187
3,200
Total Shareholders' Equity
3,086
3,069
3,087
3,187
3,200
Total Equity
3,086
3,069
3,087
3,187
3,200
Liabilities & Shareholders' Equity
3,930
3,731
3,795
3,879
3,827
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