Mitani Sangyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,285
4,194
5,699
5,541
6,441
6,051
Total Accounts Receivable
21,353
19,801
20,344
19,742
23,179
22,822
Inventories
3,489
5,788
4,475
3,953
6,269
5,091
Other Current Assets
1,673
1,521
1,250
1,231
1,541
3,379
Total Current Assets
30,800
31,304
31,768
30,470
37,434
37,346
Net Property, Plant & Equipment
13,657
14,021
13,162
12,907
16,192
14,560
Total Investments and Advances
10,178
11,680
11,019
13,025
15,502
17,474
Intangible Assets
687
741
787
838
960
906
Other Assets
836
870
841
963
1,935
1,923
Total Assets
56,181
58,623
57,593
58,216
72,048
73,327
ST Debt & Current Portion LT Debt
13,355
11,391
11,763
10,027
15,306
Accounts Payable
12,500
12,087
11,595
11,955
13,449
Income Tax Payable
461
248
535
338
429
Other Current Liabilities
2,742
4,366
3,345
2,548
3,752
Total Current Liabilities
29,058
28,092
27,238
24,868
32,936
Long-Term Debt
1,703
2,176
1,738
1,175
2,034
Provision for Risks & Charges
687
770
857
947
1,253
Deferred Taxes
1,845
2,007
1,654
1,988
2,417
Other Liabilities
152
144
138
134
137
Total Liabilities
33,468
33,196
31,641
29,121
38,799
Common Equity (Total)
21,828
24,328
24,723
27,636
30,154
Total Shareholders' Equity
21,828
24,328
24,723
27,636
30,154
Total Equity
22,713
25,427
25,952
29,091
33,246
Liabilities & Shareholders' Equity
56,181
58,623
57,593
58,212
72,045
Accumulated Minority Interest
885
1,099
1,229
1,455
3,092
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