Misawa & Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
501
443
694
647
454
670
Total Accounts Receivable
391
460
419
416
486
571
Inventories
1,068
1,176
1,352
1,263
1,493
1,239
Other Current Assets
154
231
210
273
252
187
Total Current Assets
2,114
2,310
2,675
2,600
2,685
2,667
Net Property, Plant & Equipment
530
644
604
634
541
380
Total Investments and Advances
368
417
455
567
-
-
Intangible Assets
67
76
200
250
214
199
Other Assets
11
15
17
21
670
643
Total Assets
3,172
3,609
4,061
4,221
4,286
4,219
ST Debt & Current Portion LT Debt
543
339
417
573
666
Accounts Payable
248
244
301
227
320
Income Tax Payable
176
210
-
-
31
Other Current Liabilities
619
775
987
1,034
1,113
Total Current Liabilities
1,585
1,568
1,705
1,835
2,130
Long-Term Debt
413
504
533
959
1,037
Provision for Risks & Charges
8
40
42
46
49
Deferred Taxes
82
143
107
149
175
Other Liabilities
30
-
-
-
-
Total Liabilities
2,036
2,116
2,284
2,840
3,216
Common Equity (Total)
1,136
1,493
1,777
1,381
1,070
Total Shareholders' Equity
1,136
1,493
1,777
1,381
1,070
Total Equity
1,136
1,493
1,777
1,381
1,070
Liabilities & Shareholders' Equity
3,172
3,609
4,061
4,221
4,286
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