Mie Kotsu Group Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,701
3,342
5,156
4,544
2,709
2,523
Total Accounts Receivable
7,006
6,293
6,477
7,129
8,330
8,611
Inventories
22,873
19,123
23,884
24,923
23,358
24,130
Other Current Assets
2,908
2,824
3,651
2,540
2,721
1,966
Total Current Assets
36,488
31,582
39,169
39,136
37,118
37,232
Net Property, Plant & Equipment
82,699
86,806
92,777
97,988
99,670
101,784
Total Investments and Advances
10,909
11,884
11,305
10,603
11,825
12,550
Intangible Assets
403
347
369
433
453
522
Other Assets
4,357
6,155
6,951
7,421
6,520
7,536
Total Assets
135,203
137,145
150,882
155,859
156,290
160,771
ST Debt & Current Portion LT Debt
31,746
35,769
39,878
38,779
33,586
Accounts Payable
7,261
6,396
5,532
5,572
4,413
Income Tax Payable
638
594
1,395
655
884
Other Current Liabilities
10,939
11,738
10,561
10,739
11,125
Total Current Liabilities
50,585
54,497
57,366
55,744
50,009
Long-Term Debt
32,897
25,759
35,148
38,121
40,886
Provision for Risks & Charges
3,675
3,429
3,765
3,862
3,871
Deferred Taxes
4,597
5,128
4,438
4,272
3,517
Other Liabilities
15,426
15,122
14,823
13,914
13,099
Total Liabilities
107,527
104,306
115,852
116,192
112,087
Common Equity (Total)
27,069
32,649
34,828
39,452
43,973
Total Shareholders' Equity
27,069
32,649
34,828
39,452
43,973
Total Equity
27,675
32,839
35,030
39,667
44,202
Liabilities & Shareholders' Equity
135,203
137,145
150,882
155,859
156,290
Accumulated Minority Interest
606
190
202
215
229
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