Monogatari Corp. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,339
4,767
5,435
4,450
5,491
Total Accounts Receivable
900
574
597
744
911
Inventories
179
259
267
325
363
Other Current Assets
393
637
739
1,033
1,373
Total Current Assets
6,812
6,236
7,038
6,553
8,139
Net Property, Plant & Equipment
7,478
10,040
11,937
14,676
17,083
Total Investments and Advances
2,265
2,443
2,948
3,292
10
Long-Term Note Receivable
366
-
-
-
-
Intangible Assets
80
185
237
279
318
Other Assets
161
182
200
190
3,834
Total Assets
17,454
19,355
22,618
25,283
29,735
ST Debt & Current Portion LT Debt
698
778
910
999
1,173
Accounts Payable
882
1,126
1,204
1,503
1,808
Income Tax Payable
627
645
514
601
1,043
Other Current Liabilities
2,215
2,410
2,572
2,871
3,843
Total Current Liabilities
4,423
4,959
5,200
5,973
7,867
Long-Term Debt
2,045
2,536
4,228
4,233
4,672
Provision for Risks & Charges
628
632
479
582
706
Deferred Taxes
292
268
257
295
351
Other Liabilities
592
721
1,096
1,186
1,222
Total Liabilities
7,687
8,848
11,003
11,974
14,467
Common Equity (Total)
9,767
10,507
11,616
13,309
15,255
Total Shareholders' Equity
9,767
10,507
11,616
13,309
15,255
Total Equity
9,767
10,507
11,616
13,309
15,268
Liabilities & Shareholders' Equity
17,454
19,355
22,618
25,283
29,735
Accumulated Minority Interest
-
-
-
-
12
About Monogatari
View Profile
