Misumi Group Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
51,254
53,208
52,891
63,179
65,502
50,684
Total Accounts Receivable
35,871
44,910
50,440
58,627
67,902
67,510
Inventories
22,515
28,376
30,058
33,309
41,280
51,731
Other Current Assets
4,332
5,300
7,406
5,163
8,395
5,692
Total Current Assets
113,972
131,794
140,795
160,281
183,083
175,620
Net Property, Plant & Equipment
23,725
27,939
29,180
27,874
29,714
37,637
Total Investments and Advances
1,651
157
222
203
217
213
Intangible Assets
20,784
20,602
19,714
19,011
24,587
29,661
Other Assets
1,936
2,352
2,389
2,746
3,251
3,915
Total Assets
163,201
184,784
194,186
212,041
243,685
252,393
ST Debt & Current Portion LT Debt
900
-
-
-
106
Accounts Payable
10,485
12,878
14,414
16,974
19,524
Income Tax Payable
3,682
4,460
3,847
3,332
4,494
Other Current Liabilities
13,602
13,366
13,324
16,940
25,563
Total Current Liabilities
28,669
30,704
31,585
37,246
49,687
Long-Term Debt
10,292
12,017
11,268
10,388
-
Provision for Risks & Charges
4,178
3,538
3,992
4,509
4,878
Deferred Taxes
1,775
2,067
1,576
739
1,132
Other Liabilities
577
1,635
1,546
1,573
700
Total Liabilities
46,624
51,901
51,853
56,379
56,964
Common Equity (Total)
116,238
132,367
141,806
155,205
186,190
Total Shareholders' Equity
116,238
132,367
141,806
155,205
186,190
Total Equity
116,577
132,883
142,333
155,658
186,719
Liabilities & Shareholders' Equity
163,201
184,784
194,186
212,037
243,683
Accumulated Minority Interest
339
516
527
453
529
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