P.S. Mitsubishi Construction Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,630
10,025
11,599
15,049
12,440
14,802
Total Accounts Receivable
38,721
42,229
36,438
39,321
47,127
49,335
Inventories
5,115
4,273
4,232
5,520
5,827
5,410
Other Current Assets
347
474
375
369
580
247
Total Current Assets
54,813
57,001
52,644
60,263
65,977
69,796
Net Property, Plant & Equipment
12,400
12,277
12,036
12,232
12,073
13,394
Total Investments and Advances
1,755
741
2,149
2,396
2,555
2,394
Long-Term Note Receivable
-
1,366
-
-
-
-
Intangible Assets
36
36
33
217
196
176
Other Assets
1,346
2,489
2,033
2,065
2,402
2,585
Total Assets
70,444
73,946
69,000
77,306
83,313
90,196
ST Debt & Current Portion LT Debt
10,498
13,119
6,663
7,644
9,652
Accounts Payable
29,038
26,182
23,324
25,955
24,922
Income Tax Payable
392
417
550
735
1,120
Other Current Liabilities
5,652
6,632
6,269
7,920
9,048
Total Current Liabilities
45,580
46,350
36,806
42,254
44,742
Long-Term Debt
318
252
3,687
4,133
3,698
Provision for Risks & Charges
4,533
4,327
4,488
4,536
4,824
Deferred Taxes
1,427
1,345
1,183
1,190
1,270
Other Liabilities
160
186
187
334
351
Total Liabilities
52,112
52,496
46,456
52,578
54,992
Common Equity (Total)
18,332
21,450
22,544
24,722
28,316
Total Shareholders' Equity
18,332
21,450
22,544
24,722
28,316
Total Equity
18,332
21,450
22,544
24,722
28,316
Liabilities & Shareholders' Equity
70,444
73,946
69,000
77,300
83,308
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