MKSystem Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
343
691
758
668
720
Total Accounts Receivable
108
124
193
434
392
Other Current Assets
12
14
19
59
202
Total Current Assets
467
833
975
1,178
1,329
Net Property, Plant & Equipment
63
96
84
87
80
Total Investments and Advances
-
-
30
75
24
Intangible Assets
16
31
74
551
689
Other Assets
-
26
24
47
54
Total Assets
601
990
1,236
2,051
2,178
ST Debt & Current Portion LT Debt
59
27
27
224
214
Accounts Payable
5
2
10
103
38
Income Tax Payable
62
55
72
58
83
Other Current Liabilities
48
87
60
148
658
Total Current Liabilities
174
172
170
532
992
Long-Term Debt
100
72
45
162
50
Deferred Taxes
30
1
78
112
2
Other Liabilities
85
-
268
382
-
Total Liabilities
359
244
483
1,076
1,042
Common Equity (Total)
242
745
753
913
1,065
Total Shareholders' Equity
242
745
753
913
1,065
Total Equity
242
745
753
975
1,136
Liabilities & Shareholders' Equity
601
990
1,236
2,051
2,178
Accumulated Minority Interest
-
-
-
62
71
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