MCJ Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,809
16,125
14,051
14,881
18,050
21,329
Total Accounts Receivable
13,205
10,780
10,890
12,634
14,611
16,930
Inventories
13,008
14,953
15,610
19,222
19,878
22,355
Other Current Assets
1,790
1,868
2,250
1,861
2,134
1,592
Total Current Assets
40,813
43,726
42,800
48,599
54,673
62,205
Net Property, Plant & Equipment
4,595
5,762
4,654
4,501
3,825
4,349
Total Investments and Advances
158
140
78
80
1,009
1,151
Intangible Assets
2,292
2,199
1,996
1,283
3,116
2,657
Other Assets
1,464
1,332
1,095
1,358
1,455
1,496
Total Assets
49,490
53,431
50,866
56,130
64,660
73,166
ST Debt & Current Portion LT Debt
7,946
10,146
5,224
5,149
8,056
Accounts Payable
7,984
5,813
6,542
7,751
8,410
Income Tax Payable
752
672
666
1,324
2,097
Other Current Liabilities
4,427
4,392
3,975
4,859
5,265
Total Current Liabilities
21,110
21,022
16,407
19,083
23,828
Long-Term Debt
6,370
7,842
8,608
7,418
3,570
Provision for Risks & Charges
524
527
289
295
332
Deferred Taxes
116
169
129
173
414
Other Liabilities
281
479
637
535
1,211
Total Liabilities
28,336
29,975
26,055
27,468
29,111
Common Equity (Total)
20,844
23,137
24,456
28,212
34,143
Total Shareholders' Equity
20,844
23,137
24,456
28,212
34,143
Total Equity
21,154
23,457
24,811
28,662
35,549
Liabilities & Shareholders' Equity
49,490
53,431
50,866
56,130
64,660
Accumulated Minority Interest
310
320
355
450
1,406
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