Mutoh Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,730
8,597
8,775
8,796
9,441
8,102
Total Accounts Receivable
4,756
4,204
4,468
3,924
3,766
3,636
Inventories
4,225
5,534
4,948
4,703
3,808
3,596
Other Current Assets
1,639
2,229
1,454
1,267
1,115
938
Total Current Assets
20,350
20,564
19,646
18,690
18,133
16,275
Net Property, Plant & Equipment
8,499
8,395
8,867
8,579
8,436
8,020
Total Investments and Advances
2,050
2,392
2,204
2,241
2,697
3,699
Intangible Assets
174
198
299
273
298
521
Other Assets
23
72
28
27
54
37
Total Assets
32,954
32,027
31,701
30,515
29,898
28,907
ST Debt & Current Portion LT Debt
25
20
12
9
5
Accounts Payable
3,513
3,037
3,253
2,818
2,843
Income Tax Payable
626
102
274
140
232
Other Current Liabilities
1,786
2,021
1,899
1,883
1,830
Total Current Liabilities
5,950
5,179
5,438
4,850
4,910
Long-Term Debt
79
63
52
39
32
Provision for Risks & Charges
5,092
1,324
1,981
1,808
1,621
Deferred Taxes
1,741
235
572
634
206
Other Liabilities
270
229
227
263
243
Total Liabilities
11,507
6,966
7,784
7,030
6,877
Common Equity (Total)
20,719
24,170
23,117
22,664
22,189
Total Shareholders' Equity
20,719
24,170
23,117
22,664
22,189
Total Equity
21,447
25,061
23,918
23,484
23,019
Liabilities & Shareholders' Equity
32,954
32,027
31,701
30,515
29,896
Accumulated Minority Interest
728
891
800
821
830
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