JMACS Japan Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
423
450
154
331
246
512
Total Accounts Receivable
1,906
1,948
1,744
1,698
1,944
1,968
Inventories
471
515
473
531
773
735
Other Current Assets
123
43
44
41
39
63
Total Current Assets
2,922
2,956
2,415
2,601
3,002
3,278
Net Property, Plant & Equipment
1,866
1,891
2,608
2,401
2,320
2,713
Total Investments and Advances
1,774
1,786
1,728
1,773
1,672
1,662
Long-Term Note Receivable
3
2
1
2
-
-
Intangible Assets
16
16
39
9
10
7
Other Assets
25
25
30
56
54
75
Total Assets
6,608
6,716
6,879
6,879
7,094
7,768
ST Debt & Current Portion LT Debt
251
231
373
243
343
Accounts Payable
1,041
970
724
788
958
Income Tax Payable
17
25
3
10
43
Other Current Liabilities
217
231
110
201
130
Total Current Liabilities
1,526
1,456
1,210
1,241
1,474
Long-Term Debt
2
1
765
723
680
Provision for Risks & Charges
252
254
252
259
259
Deferred Taxes
2
34
55
38
28
Other Liabilities
32
31
31
31
31
Total Liabilities
1,815
1,747
2,261
2,253
2,453
Common Equity (Total)
4,793
4,968
4,618
4,626
4,640
Total Shareholders' Equity
4,793
4,968
4,618
4,626
4,640
Total Equity
4,793
4,968
4,618
4,626
4,640
Liabilities & Shareholders' Equity
6,608
6,716
6,879
6,879
7,094
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