RKB-Mainichi Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,050
5,705
6,270
7,947
9,128
9,306
Total Accounts Receivable
6,325
6,312
6,621
6,781
6,370
7,190
Inventories
77
116
119
114
69
232
Other Current Assets
767
581
559
610
566
334
Total Current Assets
12,219
12,714
13,569
15,456
16,137
17,064
Net Property, Plant & Equipment
22,650
22,470
22,658
22,382
22,550
22,034
Total Investments and Advances
4,054
4,944
4,832
5,318
5,556
5,117
Intangible Assets
432
303
286
265
280
294
Other Assets
634
468
449
386
328
371
Total Assets
40,592
41,513
42,424
45,722
46,638
46,857
ST Debt & Current Portion LT Debt
695
417
460
222
477
Accounts Payable
402
436
427
366
476
Income Tax Payable
450
246
261
757
136
Other Current Liabilities
3,315
3,297
3,436
3,361
3,357
Total Current Liabilities
4,862
4,396
4,584
4,706
4,446
Long-Term Debt
1,116
862
727
732
895
Provision for Risks & Charges
5,434
6,237
6,083
5,893
5,270
Deferred Taxes
257
242
191
162
10
Other Liabilities
1,025
991
1,021
956
947
Total Liabilities
12,783
12,858
12,854
14,037
13,353
Common Equity (Total)
27,180
28,072
28,980
31,049
32,544
Total Shareholders' Equity
27,180
28,072
28,980
31,049
32,544
Total Equity
27,802
28,655
29,570
31,682
33,282
Liabilities & Shareholders' Equity
40,592
41,513
42,424
45,719
46,635
Accumulated Minority Interest
622
583
590
633
738
Non-Equity Reserves
7
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