Mitsubishi Tanabe Pharma Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
134,246
169,694
440,584
467,470
127,030
111,850
Total Accounts Receivable
123,498
130,331
121,249
116,856
123,537
116,951
Inventories
93,700
85,091
75,697
79,168
81,998
75,559
Other Current Assets
189,048
218,533
12,649
20,265
252,960
284,073
Total Current Assets
540,492
603,649
650,179
683,759
585,525
588,433
Net Property, Plant & Equipment
98,340
92,497
84,077
85,836
80,457
73,338
Total Investments and Advances
71,581
76,326
65,784
51,868
16,445
16,294
Intangible Assets
133,092
116,919
136,435
141,537
291,253
298,558
Other Assets
42,294
39,147
8,802
15,251
69,199
67,976
Total Assets
886,476
929,301
958,445
984,537
1,047,621
1,056,286
ST Debt & Current Portion LT Debt
1,418
222
365
360
122
Accounts Payable
33,986
34,620
32,653
35,741
35,631
Income Tax Payable
10,161
19,758
16,332
4,815
18,093
Other Current Liabilities
36,272
50,799
49,561
47,491
43,524
Total Current Liabilities
81,837
105,399
98,911
88,407
97,370
Long-Term Debt
2,654
2,749
2,216
1,993
420
Provision for Risks & Charges
9,332
8,923
10,460
8,982
9,439
Deferred Taxes
12,679
9,013
5,756
870
33,119
Other Liabilities
1,460
2,020
13,130
6,569
7,704
Total Liabilities
108,639
128,867
132,129
113,107
152,794
Common Equity (Total)
766,046
788,979
815,518
860,505
882,808
Total Shareholders' Equity
766,046
788,979
815,518
860,505
882,808
Total Equity
777,837
800,434
826,316
871,430
894,827
Liabilities & Shareholders' Equity
886,476
929,301
958,445
984,537
1,047,621
Accumulated Minority Interest
11,791
11,455
10,798
10,925
12,019
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