Meidensha Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,213
8,781
14,538
10,105
9,506
12,687
Total Accounts Receivable
83,392
91,233
87,085
78,514
94,015
93,837
Inventories
40,175
39,030
38,980
40,104
41,724
42,648
Other Current Assets
8,754
8,033
8,154
8,853
8,555
4,556
Total Current Assets
143,534
147,077
148,757
137,579
153,803
153,731
Net Property, Plant & Equipment
66,712
67,204
66,769
64,026
64,999
63,330
Total Investments and Advances
20,927
23,783
19,473
26,837
21,719
20,149
Long-Term Note Receivable
30
32
31
31
32
30
Intangible Assets
6,401
6,486
7,526
7,654
12,655
11,208
Other Assets
1,751
1,751
1,775
1,612
1,506
2,006
Total Assets
248,379
255,519
255,024
247,646
264,457
265,586
ST Debt & Current Portion LT Debt
33,915
29,525
37,893
28,161
19,706
Accounts Payable
37,452
36,873
36,679
32,815
39,499
Income Tax Payable
2,747
1,995
2,553
1,126
3,240
Other Current Liabilities
44,871
46,285
46,032
41,259
48,050
Total Current Liabilities
118,985
114,678
123,157
103,361
110,495
Long-Term Debt
25,824
26,778
15,441
22,850
26,417
Provision for Risks & Charges
40,086
43,870
44,948
44,531
43,714
Deferred Taxes
8,997
9,124
10,650
9,899
9,732
Other Liabilities
2,850
2,726
2,664
2,582
2,592
Total Liabilities
187,772
188,114
186,253
173,331
183,225
Common Equity (Total)
59,565
66,109
67,532
73,237
80,234
Total Shareholders' Equity
59,565
66,109
67,532
73,237
80,234
Total Equity
60,607
67,405
68,771
74,312
81,229
Liabilities & Shareholders' Equity
248,379
255,519
255,024
247,643
264,454
Accumulated Minority Interest
1,042
1,296
1,239
1,075
995
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