Mandarake Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,001
1,139
508
665
553
733
Total Accounts Receivable
223
215
339
172
257
231
Inventories
5,014
5,512
6,336
6,762
7,053
7,431
Other Current Assets
292
304
219
231
255
279
Total Current Assets
6,531
7,170
7,401
7,830
8,118
8,673
Net Property, Plant & Equipment
3,558
4,856
6,056
6,057
6,101
5,909
Total Investments and Advances
297
301
307
309
302
2
Intangible Assets
13
28
56
45
37
23
Other Assets
40
36
15
12
9
300
Total Assets
10,572
12,578
14,022
14,419
14,736
15,147
ST Debt & Current Portion LT Debt
927
1,337
2,460
1,761
2,037
Accounts Payable
30
18
22
15
14
Income Tax Payable
318
240
212
64
204
Other Current Liabilities
264
365
231
400
355
Total Current Liabilities
1,539
1,959
2,924
2,240
2,609
Long-Term Debt
4,398
5,161
5,001
5,744
5,243
Provision for Risks & Charges
288
471
514
500
545
Deferred Taxes
124
178
179
162
165
Other Liabilities
53
-
-
-
-
Total Liabilities
6,287
7,601
8,446
8,488
8,401
Common Equity (Total)
4,285
4,977
5,576
5,931
6,335
Total Shareholders' Equity
4,285
4,977
5,576
5,931
6,335
Total Equity
4,285
4,977
5,576
5,931
6,335
Liabilities & Shareholders' Equity
10,572
12,578
14,022
14,419
14,736
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