Mitani Sekisan Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,914
16,508
19,045
21,310
22,297
26,545
Total Accounts Receivable
19,634
17,184
19,518
20,922
22,786
20,992
Inventories
2,614
2,762
3,100
2,804
3,010
3,191
Other Current Assets
478
514
708
437
470
599
Total Current Assets
36,640
36,968
42,371
45,478
48,567
51,332
Net Property, Plant & Equipment
12,263
13,967
14,123
13,836
15,813
15,816
Total Investments and Advances
7,299
8,165
9,763
11,000
13,978
16,298
Long-Term Note Receivable
129
90
62
38
8
7
Intangible Assets
526
624
799
751
730
673
Other Assets
506
418
215
577
1,212
1,910
Total Assets
57,636
60,495
67,647
72,026
80,646
86,573
ST Debt & Current Portion LT Debt
90
529
200
362
297
Accounts Payable
13,025
12,106
13,310
13,342
13,978
Income Tax Payable
1,598
697
1,075
869
1,438
Other Current Liabilities
4,396
4,673
5,301
5,350
5,311
Total Current Liabilities
19,109
18,005
19,886
19,923
21,024
Long-Term Debt
906
725
458
470
788
Provision for Risks & Charges
1,216
1,284
1,229
1,320
1,404
Deferred Taxes
1,487
1,795
2,144
2,514
3,493
Other Liabilities
347
309
266
308
310
Total Liabilities
23,338
22,381
24,297
24,878
27,353
Common Equity (Total)
32,871
36,585
41,711
45,377
51,407
Total Shareholders' Equity
32,871
36,585
41,711
45,377
51,407
Total Equity
34,298
38,114
43,350
47,143
53,288
Liabilities & Shareholders' Equity
57,636
60,495
67,647
72,021
80,641
Accumulated Minority Interest
1,427
1,529
1,639
1,766
1,881
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