Medical & Biological Laboratories Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,935
4,708
3,078
2,506
1,824
Total Accounts Receivable
2,080
2,296
2,155
1,708
1,710
Inventories
1,730
1,839
1,942
1,877
1,927
Other Current Assets
117
236
212
72
94
Total Current Assets
9,862
9,080
7,387
6,162
5,555
Net Property, Plant & Equipment
1,447
1,643
3,024
2,382
2,717
Total Investments and Advances
494
543
473
482
1,109
Long-Term Note Receivable
214
85
33
806
96
Intangible Assets
480
458
178
113
123
Other Assets
525
523
457
352
322
Total Assets
13,022
12,332
11,553
10,297
9,923
ST Debt & Current Portion LT Debt
1,359
1,380
1,625
1,073
1,011
Accounts Payable
418
411
379
307
279
Income Tax Payable
20
43
56
62
52
Other Current Liabilities
580
550
761
720
726
Total Current Liabilities
2,376
2,383
2,821
2,161
2,069
Long-Term Debt
1,758
1,863
1,795
1,160
901
Provision for Risks & Charges
-
22
25
-
-
Other Liabilities
134
121
93
5
22
Total Liabilities
4,267
4,389
4,739
3,330
2,997
Common Equity (Total)
8,728
7,937
6,812
6,967
6,926
Total Shareholders' Equity
8,728
7,937
6,812
6,967
6,926
Total Equity
8,755
7,944
6,815
6,967
6,926
Liabilities & Shareholders' Equity
13,022
12,332
11,553
10,297
9,923
Accumulated Minority Interest
27
6
2
-
-
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