Mitani Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
44,711
48,548
56,410
69,234
77,451
89,945
Total Accounts Receivable
83,034
82,959
72,433
74,159
79,352
82,220
Inventories
8,328
8,435
6,428
4,800
6,824
9,572
Other Current Assets
5,762
5,928
7,357
6,828
11,430
9,199
Total Current Assets
141,835
145,870
142,628
155,025
175,062
190,938
Net Property, Plant & Equipment
33,869
36,198
34,659
34,565
34,391
34,680
Total Investments and Advances
6,365
7,296
7,313
8,028
8,490
8,650
Long-Term Note Receivable
113
111
132
122
98
101
Intangible Assets
2,347
2,167
1,455
1,290
2,952
2,828
Other Assets
3,773
3,856
3,409
3,093
4,061
3,750
Total Assets
188,761
195,876
189,853
202,399
225,343
242,056
ST Debt & Current Portion LT Debt
3,626
3,638
3,056
3,148
4,522
Accounts Payable
63,756
59,237
49,318
54,220
66,534
Income Tax Payable
3,663
3,739
2,728
2,330
3,213
Other Current Liabilities
13,137
14,087
12,522
13,281
14,109
Total Current Liabilities
84,182
80,701
67,624
72,979
88,378
Long-Term Debt
9,236
9,871
9,000
7,083
5,624
Provision for Risks & Charges
2,647
2,796
2,527
2,192
2,258
Deferred Taxes
117
353
285
166
311
Other Liabilities
853
1,010
1,016
952
1,002
Total Liabilities
97,494
95,109
80,709
83,645
97,859
Common Equity (Total)
82,207
90,828
98,544
106,634
113,672
Total Shareholders' Equity
82,207
90,828
98,544
106,634
113,672
Total Equity
91,267
100,767
109,144
118,751
127,481
Liabilities & Shareholders' Equity
188,761
195,876
189,853
202,396
225,340
Accumulated Minority Interest
9,060
9,939
10,600
12,117
13,809
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