Muto Seiko Co. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,443
4,853
4,959
5,852
6,229
Total Accounts Receivable
4,690
5,077
4,935
5,558
5,339
Inventories
2,881
3,836
3,536
3,208
3,292
Other Current Assets
384
625
555
429
536
Total Current Assets
12,398
14,392
13,986
15,047
15,397
Net Property, Plant & Equipment
9,251
9,261
7,365
7,435
7,185
Total Investments and Advances
322
326
241
279
244
Intangible Assets
284
296
266
264
242
Other Assets
217
297
248
281
249
Total Assets
22,473
24,574
22,106
23,306
23,316
ST Debt & Current Portion LT Debt
2,411
3,550
4,186
5,452
3,848
Accounts Payable
2,314
2,772
2,837
2,647
2,475
Income Tax Payable
49
64
47
109
94
Other Current Liabilities
1,148
864
1,232
910
986
Total Current Liabilities
5,922
7,249
8,303
9,118
7,402
Long-Term Debt
2,370
1,685
1,909
2,204
3,301
Provision for Risks & Charges
351
394
331
333
349
Deferred Taxes
34
23
23
263
196
Other Liabilities
-
-
-
-
-
Total Liabilities
8,676
9,353
10,565
11,918
11,248
Common Equity (Total)
12,973
14,342
10,818
10,715
11,390
Total Shareholders' Equity
12,973
14,342
10,818
10,715
11,390
Total Equity
13,796
15,221
11,541
11,387
12,068
Liabilities & Shareholders' Equity
22,473
24,574
22,106
23,306
23,316
Accumulated Minority Interest
823
879
723
673
677
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