Morio Denki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
924
1,105
1,347
965
1,115
1,650
Total Accounts Receivable
1,631
2,274
1,660
2,080
2,627
2,367
Inventories
1,266
1,472
1,435
1,620
1,916
1,952
Other Current Assets
68
82
80
103
104
31
Total Current Assets
3,890
4,933
4,523
4,768
5,762
6,001
Net Property, Plant & Equipment
2,057
1,948
1,904
1,826
1,790
1,749
Total Investments and Advances
928
1,384
1,202
1,138
1,252
1,488
Intangible Assets
113
142
315
370
377
358
Other Assets
24
65
72
58
64
92
Total Assets
7,012
8,471
8,016
8,160
9,244
9,688
ST Debt & Current Portion LT Debt
912
1,609
1,438
1,489
1,451
Accounts Payable
1,311
1,694
1,214
1,403
2,126
Income Tax Payable
120
79
108
83
72
Other Current Liabilities
299
383
471
328
394
Total Current Liabilities
2,642
3,767
3,232
3,303
4,044
Long-Term Debt
1,044
887
1,028
1,062
1,108
Deferred Taxes
131
261
226
201
240
Other Liabilities
44
34
32
25
51
Total Liabilities
3,861
4,948
4,517
4,591
5,443
Common Equity (Total)
3,151
3,523
3,499
3,569
3,801
Total Shareholders' Equity
3,151
3,523
3,499
3,569
3,801
Total Equity
3,151
3,523
3,499
3,569
3,801
Liabilities & Shareholders' Equity
7,012
8,471
8,016
8,160
9,244
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