Industrial Goods » Machinery | Mitsubishi Kakoki Kaisha Ltd.

Mitsubishi Kakoki Kaisha Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,554
7,557
4,734
5,255
4,952
4,078
Total Accounts Receivable
14,201
15,884
17,647
17,330
16,613
20,660
Inventories
3,098
3,341
3,342
3,277
3,404
3,574
Other Current Assets
1,397
2,519
1,357
1,356
2,644
1,364
Total Current Assets
27,250
29,301
27,080
27,220
27,616
29,681
Net Property, Plant & Equipment
5,230
4,890
4,822
4,757
4,807
5,141
Total Investments and Advances
8,414
10,406
8,757
10,252
11,532
9,998
Intangible Assets
324
416
350
283
125
192
Other Assets
182
117
116
156
152
156
Total Assets
41,411
45,471
41,433
42,984
46,563
48,019
ST Debt & Current Portion LT Debt
8,000
4,527
200
1,000
-
Accounts Payable
7,612
10,708
10,088
9,644
7,952
Income Tax Payable
22
153
243
308
1,136
Other Current Liabilities
1,895
2,749
2,985
2,317
2,250
Total Current Liabilities
17,529
18,137
13,516
13,269
11,338
Long-Term Debt
1,727
1,200
2,600
2,300
3,300
Provision for Risks & Charges
7,363
7,353
8,075
8,117
7,290
Deferred Taxes
1,072
1,523
958
1,413
121
Other Liabilities
164
160
163
195
228
Total Liabilities
27,866
28,714
25,620
25,607
24,363
Common Equity (Total)
13,545
16,757
15,813
17,374
22,197
Total Shareholders' Equity
13,545
16,757
15,813
17,374
22,197
Total Equity
13,545
16,757
15,813
17,374
22,197
Liabilities & Shareholders' Equity
41,411
45,471
41,433
42,981
46,560

About Mitsubishi Kakoki Kaisha

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Address
2-1 Okawa-cho
Kawasaki Kanagawa 210
Japan
Employees -
Website http://www.kakoki.co.jp
Updated 07/08/2019
Mitsubishi Kakoki Kaisha, Ltd. engages in the design, manufacture, installation, and sale of plant and environmental equipment. It operates through the following segments: Engineering and Machinery. The Engineering segment includes city gas and oil-related plants, chemical engineering and hydrogen generation plants, biomass fuel production system, sewage treatment and industrial effluent treatment equipment.

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