Mutual Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,212
3,795
4,284
3,397
3,860
Total Accounts Receivable
3,811
4,482
4,140
4,676
3,183
Inventories
1,026
1,666
2,091
1,567
2,373
Other Current Assets
911
1,222
823
255
500
Total Current Assets
8,960
11,166
11,338
9,894
9,916
Net Property, Plant & Equipment
1,145
1,287
1,453
1,410
1,372
Total Investments and Advances
1,464
1,687
1,867
1,639
1,621
Long-Term Note Receivable
26
15
15
1
-
Intangible Assets
23
13
19
32
29
Other Assets
427
457
472
501
531
Total Assets
12,089
14,628
15,167
13,482
13,473
ST Debt & Current Portion LT Debt
180
196
267
125
72
Accounts Payable
2,417
4,358
3,902
3,239
2,544
Income Tax Payable
280
251
215
95
97
Other Current Liabilities
1,315
1,370
1,731
970
1,502
Total Current Liabilities
4,192
6,175
6,116
4,430
4,215
Long-Term Debt
20
6
10
3
-
Provision for Risks & Charges
258
232
242
106
98
Deferred Taxes
44
4
3
220
277
Other Liabilities
40
73
99
24
32
Total Liabilities
4,510
6,486
6,466
4,787
4,627
Common Equity (Total)
7,335
7,887
8,465
8,408
8,605
Total Shareholders' Equity
7,335
7,887
8,465
8,408
8,605
Total Equity
7,580
8,143
8,701
8,694
8,847
Liabilities & Shareholders' Equity
12,089
14,628
15,167
13,482
13,473
Accumulated Minority Interest
245
256
236
286
242
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