Minori Solutions Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,788
4,420
5,071
5,999
6,675
7,331
Total Accounts Receivable
2,157
2,507
2,186
2,323
2,825
2,745
Inventories
86
55
72
107
120
108
Other Current Assets
182
198
204
212
247
76
Total Current Assets
6,213
7,181
7,532
8,641
9,866
10,259
Net Property, Plant & Equipment
168
132
112
116
118
144
Total Investments and Advances
732
682
385
346
638
686
Intangible Assets
106
94
71
35
30
33
Other Assets
9
130
152
34
154
159
Total Assets
7,361
8,356
8,409
9,351
11,009
11,616
ST Debt & Current Portion LT Debt
848
724
502
500
426
Accounts Payable
448
624
578
581
1,240
Income Tax Payable
260
283
238
338
347
Other Current Liabilities
558
845
681
776
902
Total Current Liabilities
2,115
2,476
1,999
2,195
2,914
Long-Term Debt
26
2
-
-
26
Provision for Risks & Charges
365
416
477
541
613
Deferred Taxes
120
98
123
147
138
Other Liabilities
30
27
23
16
16
Total Liabilities
2,546
2,959
2,532
2,785
3,634
Common Equity (Total)
4,815
5,397
5,876
6,566
7,375
Total Shareholders' Equity
4,815
5,397
5,876
6,566
7,375
Total Equity
4,815
5,397
5,876
6,566
7,375
Liabilities & Shareholders' Equity
7,361
8,356
8,409
9,351
11,009
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