Metawater Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,025
30,534
20,922
24,230
25,805
28,589
Total Accounts Receivable
65,046
66,549
70,837
67,946
72,164
76,282
Inventories
4,123
5,147
6,562
7,246
5,922
8,602
Other Current Assets
4,294
2,693
4,483
4,154
3,000
2,062
Total Current Assets
77,488
104,923
102,804
103,580
106,894
115,538
Net Property, Plant & Equipment
1,829
1,706
2,628
3,059
2,982
3,188
Total Investments and Advances
2,240
2,451
2,507
2,611
1,345
1,342
Long-Term Note Receivable
289
276
262
251
224
196
Intangible Assets
2,373
2,139
10,183
8,160
7,060
6,072
Other Assets
1,544
1,133
281
782
2,396
3,013
Total Assets
87,192
114,257
120,865
120,961
122,991
132,620
ST Debt & Current Portion LT Debt
13,419
801
1,154
1,109
1,102
Accounts Payable
28,859
31,664
32,442
27,674
26,527
Income Tax Payable
3,821
3,137
1,990
2,367
2,288
Other Current Liabilities
15,484
12,774
15,274
17,380
19,125
Total Current Liabilities
61,583
48,376
50,860
48,530
49,042
Long-Term Debt
1,964
13,663
15,952
14,818
13,599
Provision for Risks & Charges
3,532
4,445
5,892
5,350
5,294
Deferred Taxes
1,328
1,629
2,200
2,513
2,087
Other Liabilities
-
-
-
-
11
Total Liabilities
67,180
66,484
72,704
68,698
67,946
Common Equity (Total)
19,947
47,675
48,053
52,143
54,906
Total Shareholders' Equity
19,947
47,675
48,053
52,143
54,906
Total Equity
20,012
47,773
48,161
52,260
55,042
Liabilities & Shareholders' Equity
87,192
114,257
120,865
120,958
122,988
Accumulated Minority Interest
65
98
108
117
136
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