Industrial Goods » Machinery | Mitsubishi Nichiyu Forklift Co. Ltd.

Mitsubishi Nichiyu Forklift Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,117
14,991
11,980
33,167
14,549
13,273
Total Accounts Receivable
41,863
40,231
42,588
69,888
107,942
111,984
Inventories
39,727
45,030
36,732
55,262
59,361
63,162
Other Current Assets
7,496
6,495
6,699
19,875
11,539
6,637
Total Current Assets
102,203
106,747
97,999
178,195
193,395
195,059
Net Property, Plant & Equipment
39,575
41,318
38,748
90,955
91,777
84,581
Total Investments and Advances
4,840
6,350
46,142
7,664
9,279
8,863
Long-Term Note Receivable
67
11
3
83
108
299
Intangible Assets
4,663
4,739
5,903
86,032
78,157
68,022
Other Assets
2,328
2,302
1,972
3,240
2,927
3,716
Total Assets
156,457
164,255
194,218
366,915
376,538
367,662
ST Debt & Current Portion LT Debt
38,894
34,340
66,696
50,502
50,883
Accounts Payable
34,023
36,135
36,074
67,131
74,498
Income Tax Payable
2,212
580
632
1,582
1,705
Other Current Liabilities
14,686
16,393
16,293
32,414
34,338
Total Current Liabilities
89,815
87,448
119,695
151,629
161,424
Long-Term Debt
6,640
7,976
5,484
134,715
132,098
Provision for Risks & Charges
10,075
9,048
8,330
14,866
15,055
Deferred Taxes
2,703
1,296
1,078
3,791
3,492
Other Liabilities
176
152
137
1,144
1,181
Total Liabilities
106,784
106,116
136,019
306,888
314,142
Common Equity (Total)
47,527
56,196
56,726
58,238
60,476
Total Shareholders' Equity
47,527
56,196
56,726
58,238
60,476
Total Equity
49,673
58,139
58,199
60,021
62,390
Liabilities & Shareholders' Equity
156,457
164,255
194,218
366,909
376,532
Accumulated Minority Interest
2,146
1,943
1,473
1,783
1,914

About Mitsubishi Nichiyu Forklift Co.

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Address
2-1-1 Higashikotari
Nagaokakyo Kyoto 617
Japan
Employees -
Website http://www.logisnext.com
Updated 07/08/2019
Mitsubishi Logisnext Co., Ltd. engages in the manufacture and sale of industrial vehicles and distribution systems. It operates through the Domestic business and Overseas business segments. Both segments focusing on forklifts, manufacture and sell logistics equipment and maintenance parts.

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