Media Global Links Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,483
2,596
2,757
2,285
2,087
Total Accounts Receivable
1,115
1,205
1,185
1,184
1,388
Inventories
634
802
602
658
698
Other Current Assets
163
321
232
253
144
Total Current Assets
4,396
4,924
4,777
4,380
4,317
Net Property, Plant & Equipment
168
168
215
64
45
Total Investments and Advances
32
29
199
170
-
Intangible Assets
99
135
157
1
2
Other Assets
38
64
37
57
58
Total Assets
4,732
5,320
5,385
4,672
4,422
ST Debt & Current Portion LT Debt
710
600
627
1,046
1,188
Accounts Payable
273
557
405
291
290
Income Tax Payable
64
60
9
10
3
Other Current Liabilities
274
253
291
245
446
Total Current Liabilities
1,322
1,469
1,332
1,592
1,928
Long-Term Debt
397
235
353
352
329
Provision for Risks & Charges
-
24
22
20
14
Other Liabilities
92
90
89
37
33
Total Liabilities
1,811
1,818
1,795
2,000
2,303
Common Equity (Total)
2,921
3,503
3,589
2,672
2,119
Total Shareholders' Equity
2,921
3,503
3,589
2,672
2,119
Total Equity
2,921
3,503
3,589
2,672
2,119
Liabilities & Shareholders' Equity
4,732
5,320
5,385
4,672
4,422
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