Medikit Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,246
21,710
23,661
24,400
25,723
Total Accounts Receivable
3,591
3,707
4,007
4,207
4,291
Inventories
1,866
2,291
2,295
2,352
2,715
Other Current Assets
297
254
269
668
414
Total Current Assets
28,999
27,964
30,231
31,626
33,143
Net Property, Plant & Equipment
9,069
8,766
8,621
8,609
8,789
Total Investments and Advances
522
699
595
736
900
Intangible Assets
24
23
92
640
626
Other Assets
238
172
179
127
138
Total Assets
39,483
38,077
40,298
42,253
44,357
Accounts Payable
1,729
1,756
1,798
1,971
2,110
Income Tax Payable
739
423
771
727
541
Other Current Liabilities
1,048
926
968
916
1,144
Total Current Liabilities
3,516
3,105
3,536
3,614
3,795
Long-Term Debt
663
650
663
689
703
Provision for Risks & Charges
1,498
1,358
1,553
1,593
273
Deferred Taxes
630
453
525
514
685
Other Liabilities
-
-
-
-
1,361
Total Liabilities
5,679
5,113
5,808
5,896
6,209
Common Equity (Total)
33,805
32,964
34,491
36,357
38,148
Total Shareholders' Equity
33,805
32,964
34,491
36,357
38,148
Total Equity
33,805
32,964
34,491
36,357
38,148
Liabilities & Shareholders' Equity
39,483
38,077
40,298
42,253
44,357
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