MTI Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,416
4,783
11,609
12,613
10,134
10,504
Total Accounts Receivable
6,346
6,399
7,727
6,253
6,242
5,271
Other Current Assets
1,006
1,001
876
1,186
990
989
Total Current Assets
10,768
12,183
20,211
20,052
17,367
16,764
Net Property, Plant & Equipment
176
143
146
179
277
263
Total Investments and Advances
1,185
1,281
1,280
1,532
2,964
3,309
Intangible Assets
2,590
2,178
2,277
2,504
2,199
1,977
Other Assets
74
100
30
34
73
525
Total Assets
15,647
16,768
24,738
25,185
23,898
23,897
ST Debt & Current Portion LT Debt
79
-
519
-
-
Accounts Payable
943
977
1,179
1,177
1,276
Income Tax Payable
639
677
1,355
1,344
669
Other Current Liabilities
4,028
4,074
4,141
3,628
2,939
Total Current Liabilities
5,688
5,727
7,194
6,149
4,884
Long-Term Debt
500
500
80
-
-
Provision for Risks & Charges
510
768
833
1,099
1,020
Deferred Taxes
854
883
793
853
1,018
Other Liabilities
-
-
22
53
56
Total Liabilities
6,719
6,996
8,107
7,332
5,960
Common Equity (Total)
8,629
9,498
16,162
17,438
17,324
Total Shareholders' Equity
8,629
9,498
16,162
17,438
17,324
Total Equity
8,869
9,723
16,591
17,853
17,937
Liabilities & Shareholders' Equity
15,647
16,768
24,738
25,185
23,898
Accumulated Minority Interest
240
225
429
415
613
Non-Equity Reserves
59
50
41
-
-
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