Makiya Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,158
764
801
1,324
1,049
Total Accounts Receivable
506
403
437
476
596
Inventories
4,673
5,095
5,673
5,301
5,438
Other Current Assets
439
404
411
394
459
Total Current Assets
6,776
6,666
7,323
7,495
7,541
Net Property, Plant & Equipment
16,428
17,141
17,279
18,311
17,824
Total Investments and Advances
3,675
3,893
3,538
3,642
3,436
Long-Term Note Receivable
20
13
5
-
-
Intangible Assets
760
807
759
665
646
Other Assets
12
29
20
11
30
Total Assets
28,461
29,223
29,587
30,370
29,906
ST Debt & Current Portion LT Debt
3,199
3,489
3,618
3,289
3,242
Accounts Payable
4,840
4,504
4,618
4,857
4,777
Income Tax Payable
257
218
163
134
181
Other Current Liabilities
1,591
1,951
1,753
1,694
1,946
Total Current Liabilities
9,887
10,162
10,151
9,974
10,146
Long-Term Debt
3,209
3,098
3,348
4,471
4,078
Provision for Risks & Charges
1,269
1,250
1,350
1,476
1,451
Deferred Taxes
299
125
235
245
430
Other Liabilities
524
476
457
427
417
Total Liabilities
15,378
15,535
15,734
16,347
16,091
Common Equity (Total)
13,083
13,688
13,852
14,022
13,816
Total Shareholders' Equity
13,083
13,688
13,852
14,022
13,816
Total Equity
13,083
13,688
13,852
14,022
13,816
Liabilities & Shareholders' Equity
28,461
29,223
29,587
30,370
29,906
About Makiya Co.
View Profile
