Pla Matels Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,164
3,414
3,063
3,124
2,982
Total Accounts Receivable
17,109
16,263
15,785
15,930
18,692
Inventories
1,704
1,941
1,859
1,970
2,590
Other Current Assets
366
303
234
405
618
Total Current Assets
22,343
21,921
20,942
21,429
24,882
Net Property, Plant & Equipment
507
479
459
367
365
Total Investments and Advances
1,598
2,147
2,133
2,062
2,529
Long-Term Note Receivable
-
58
3
-
-
Intangible Assets
225
212
156
100
46
Other Assets
17
16
14
221
328
Total Assets
24,747
24,786
23,707
24,186
28,151
ST Debt & Current Portion LT Debt
3,902
3,504
3,151
3,383
3,971
Accounts Payable
11,570
10,806
9,742
9,814
11,806
Income Tax Payable
110
159
133
165
190
Other Current Liabilities
377
417
317
347
438
Total Current Liabilities
15,958
14,886
13,343
13,709
16,404
Long-Term Debt
534
557
725
371
454
Provision for Risks & Charges
337
301
335
370
386
Deferred Taxes
182
331
314
338
533
Other Liabilities
139
120
126
109
110
Total Liabilities
17,151
16,202
14,847
14,903
17,889
Common Equity (Total)
7,541
8,538
8,831
9,253
10,262
Total Shareholders' Equity
7,541
8,538
8,831
9,253
10,262
Total Equity
7,597
8,585
8,860
9,282
10,262
Liabilities & Shareholders' Equity
24,747
24,786
23,707
24,186
28,151
Accumulated Minority Interest
56
47
30
30
-
About Pla Matels
View Profile
