Mochida Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
44,472
42,355
53,100
54,307
53,682
59,031
Total Accounts Receivable
27,981
26,002
26,199
30,793
31,769
29,340
Inventories
16,558
18,789
17,818
21,262
25,005
24,643
Other Current Assets
4,831
4,758
4,926
5,650
5,841
2,316
Total Current Assets
93,842
91,904
102,043
112,016
116,302
115,334
Net Property, Plant & Equipment
17,484
16,622
15,799
15,009
13,915
13,589
Total Investments and Advances
11,218
12,628
14,150
14,645
17,597
21,671
Intangible Assets
392
509
478
410
365
372
Other Assets
6,025
4,309
3,602
4,205
6,012
5,756
Total Assets
130,669
127,557
137,713
148,372
155,054
163,586
ST Debt & Current Portion LT Debt
931
558
548
45
46
Accounts Payable
11,575
10,244
11,255
17,058
16,497
Income Tax Payable
4,293
393
2,914
1,903
1,233
Other Current Liabilities
12,242
11,248
11,078
11,263
11,798
Total Current Liabilities
29,041
22,443
25,795
30,269
29,574
Long-Term Debt
195
141
92
47
-
Provision for Risks & Charges
7,062
5,732
6,444
5,731
5,374
Deferred Taxes
1,706
1,557
1,635
2,049
853
Other Liabilities
681
543
447
419
412
Total Liabilities
36,981
28,887
32,784
36,501
35,367
Common Equity (Total)
93,688
98,670
104,929
111,869
119,687
Total Shareholders' Equity
93,688
98,670
104,929
111,869
119,687
Total Equity
93,688
98,670
104,929
111,869
119,687
Liabilities & Shareholders' Equity
130,669
127,557
137,713
148,370
155,054
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