Medical Ikkou Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,060
4,607
5,809
5,262
5,655
Total Accounts Receivable
2,581
3,189
3,741
3,624
4,233
Inventories
922
1,079
1,043
1,100
1,133
Other Current Assets
254
604
661
535
655
Total Current Assets
7,817
9,479
11,253
10,522
11,677
Net Property, Plant & Equipment
6,480
9,368
9,527
10,068
10,118
Total Investments and Advances
1,447
1,815
2,243
2,179
1,510
Intangible Assets
1,181
1,220
1,168
1,373
1,126
Other Assets
657
535
565
667
1,189
Total Assets
17,730
22,563
24,797
24,909
25,724
ST Debt & Current Portion LT Debt
1,831
2,620
3,383
3,461
3,763
Accounts Payable
3,189
3,452
4,002
3,146
3,412
Income Tax Payable
345
330
434
339
515
Other Current Liabilities
582
1,090
986
988
1,096
Total Current Liabilities
5,947
7,492
8,806
7,934
8,786
Long-Term Debt
5,412
7,767
7,954
8,020
6,665
Provision for Risks & Charges
371
480
425
451
506
Deferred Taxes
148
147
40
99
103
Other Liabilities
285
439
363
409
467
Total Liabilities
12,016
16,179
17,547
16,813
16,423
Common Equity (Total)
5,713
6,385
7,250
8,095
9,301
Total Shareholders' Equity
5,713
6,385
7,250
8,095
9,301
Total Equity
5,713
6,385
7,250
8,095
9,301
Liabilities & Shareholders' Equity
17,730
22,563
24,797
24,909
25,724
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