Mac House Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,246
9,218
7,087
5,729
5,457
Total Accounts Receivable
413
527
462
407
387
Inventories
6,916
9,646
10,790
10,385
9,192
Other Current Assets
702
676
545
614
525
Total Current Assets
20,277
20,067
18,884
17,138
15,564
Net Property, Plant & Equipment
1,559
1,732
1,557
1,800
2,287
Total Investments and Advances
4,980
4,696
4,166
3,891
-
Intangible Assets
195
216
201
193
181
Other Assets
242
235
185
192
3,829
Total Assets
28,083
27,730
25,656
23,828
22,366
ST Debt & Current Portion LT Debt
71
2
3
3
74
Accounts Payable
7,729
8,421
5,657
4,967
4,140
Income Tax Payable
83
95
345
186
167
Other Current Liabilities
1,508
1,359
2,382
1,822
1,646
Total Current Liabilities
9,391
9,877
8,387
6,978
6,027
Long-Term Debt
75
8
9
5
209
Provision for Risks & Charges
1,777
2,231
2,150
2,171
2,320
Deferred Taxes
762
698
597
550
429
Other Liabilities
791
259
214
217
195
Total Liabilities
12,102
12,461
10,826
9,432
8,826
Common Equity (Total)
15,981
15,269
14,830
14,391
13,536
Total Shareholders' Equity
15,981
15,269
14,830
14,391
13,536
Total Equity
15,981
15,269
14,830
14,391
13,536
Liabilities & Shareholders' Equity
28,083
27,730
25,656
23,823
22,362
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