Maeda Kosen Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,750
4,605
5,916
4,439
7,113
7,051
Total Accounts Receivable
6,615
8,140
8,190
9,525
9,440
10,399
Inventories
4,155
4,676
5,449
5,960
6,169
6,030
Other Current Assets
605
792
793
1,099
840
894
Total Current Assets
17,125
18,214
20,348
21,022
23,562
24,374
Net Property, Plant & Equipment
4,237
6,122
8,438
9,430
9,534
13,351
Total Investments and Advances
144
152
246
256
340
412
Intangible Assets
391
3,257
3,166
2,699
2,340
1,981
Other Assets
219
265
399
399
409
472
Total Assets
22,454
28,379
32,946
34,156
36,520
41,437
ST Debt & Current Portion LT Debt
2,000
50
2,250
220
220
Accounts Payable
3,243
3,494
2,904
3,729
3,361
Income Tax Payable
775
738
293
567
551
Other Current Liabilities
1,417
1,714
1,965
2,070
2,275
Total Current Liabilities
7,435
5,996
7,412
6,586
6,407
Long-Term Debt
-
1,050
1,700
1,577
1,357
Provision for Risks & Charges
974
1,404
847
954
1,002
Deferred Taxes
301
104
177
147
141
Other Liabilities
1
14
695
658
678
Total Liabilities
8,445
8,937
11,178
10,272
9,921
Common Equity (Total)
14,009
19,443
21,768
23,884
26,599
Total Shareholders' Equity
14,009
19,443
21,768
23,884
26,599
Total Equity
14,009
19,443
21,768
23,884
26,599
Liabilities & Shareholders' Equity
22,454
28,379
32,946
34,156
36,520
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