Mitsui Home Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,710
12,349
8,867
45,216
42,093
Total Accounts Receivable
14,391
13,300
14,561
13,280
23,639
Inventories
22,023
24,633
27,103
24,920
27,646
Other Current Assets
46,327
39,048
42,025
10,676
6,584
Total Current Assets
96,451
89,330
92,556
94,092
99,969
Net Property, Plant & Equipment
26,731
26,046
24,989
24,204
24,847
Total Investments and Advances
5,493
5,645
5,771
5,750
3,502
Intangible Assets
2,097
2,507
2,764
2,778
2,547
Other Assets
1,132
2,654
2,243
2,006
4,870
Total Assets
136,650
129,480
131,322
131,792
138,696
ST Debt & Current Portion LT Debt
3,147
3,117
3,195
3,190
3,264
Accounts Payable
38,372
33,971
33,879
31,926
33,827
Income Tax Payable
1,236
1,205
1,101
1,310
1,195
Other Current Liabilities
36,374
31,942
34,080
33,763
35,040
Total Current Liabilities
79,129
70,235
72,255
70,189
73,326
Long-Term Debt
269
272
270
202
152
Provision for Risks & Charges
10,593
9,037
9,149
9,332
9,572
Deferred Taxes
4,705
3,251
2,958
2,910
2,897
Other Liabilities
2,187
2,175
2,187
2,232
2,413
Total Liabilities
92,219
81,766
83,902
82,003
85,523
Common Equity (Total)
44,431
47,714
47,420
49,785
53,170
Total Shareholders' Equity
44,431
47,714
47,420
49,785
53,170
Total Equity
44,431
47,714
47,420
49,785
53,170
Liabilities & Shareholders' Equity
136,650
129,480
131,322
131,788
138,693
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