Mitsui-Soko Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,502
23,796
26,402
31,822
25,798
23,643
Total Accounts Receivable
22,091
25,282
32,324
32,097
32,545
31,781
Inventories
-
-
-
-
532
581
Other Current Assets
7,078
9,068
11,220
9,941
9,513
8,780
Total Current Assets
45,671
58,146
69,946
73,861
68,389
64,786
Net Property, Plant & Equipment
119,502
127,973
144,393
144,911
143,455
139,686
Total Investments and Advances
17,490
21,075
16,863
18,757
21,311
19,085
Long-Term Note Receivable
358
415
474
513
472
468
Intangible Assets
29,296
27,361
42,677
17,149
15,678
12,912
Other Assets
7,195
9,433
9,655
10,283
11,407
11,662
Total Assets
220,728
245,213
285,939
267,677
263,155
252,078
ST Debt & Current Portion LT Debt
28,582
28,030
34,473
29,022
38,959
Accounts Payable
14,372
13,698
17,850
17,034
16,578
Income Tax Payable
717
1,463
1,890
1,737
2,141
Other Current Liabilities
13,646
15,450
17,915
18,089
17,813
Total Current Liabilities
57,317
58,641
72,128
65,882
75,491
Long-Term Debt
82,982
98,366
128,560
141,998
120,254
Provision for Risks & Charges
4,476
4,345
6,695
6,122
6,228
Deferred Taxes
5,071
6,539
4,643
4,819
5,157
Other Liabilities
3,730
3,532
5,301
4,836
5,186
Total Liabilities
154,792
172,233
219,258
225,855
214,756
Common Equity (Total)
62,618
68,245
61,675
37,710
44,017
Total Shareholders' Equity
62,618
68,245
61,675
37,710
44,017
Total Equity
65,936
72,980
66,681
41,820
48,396
Liabilities & Shareholders' Equity
220,728
245,213
285,939
267,675
263,152
Accumulated Minority Interest
3,318
4,735
5,006
4,110
4,379
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