Mitsui Engineering & Shipbuilding Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
119,867
99,431
139,374
119,811
93,801
100,857
Total Accounts Receivable
208,735
350,808
280,662
315,230
290,423
265,798
Inventories
36,809
41,392
42,947
45,651
44,904
55,700
Other Current Assets
41,574
50,920
74,839
56,677
51,394
45,603
Total Current Assets
406,985
542,551
537,822
537,372
480,525
467,959
Net Property, Plant & Equipment
379,683
377,725
379,051
369,257
352,066
342,040
Total Investments and Advances
69,963
91,807
87,609
93,888
100,886
90,181
Long-Term Note Receivable
39,278
22,090
28,118
31,147
40,986
45,511
Intangible Assets
11,824
11,712
32,360
29,761
30,233
29,490
Other Assets
9,473
13,622
8,320
17,856
15,894
13,082
Total Assets
932,896
1,074,563
1,094,042
1,096,735
1,029,222
999,100
ST Debt & Current Portion LT Debt
59,570
63,572
73,364
79,316
76,712
Accounts Payable
178,235
247,656
245,635
195,849
180,786
Income Tax Payable
6,267
10,430
7,485
14,272
9,302
Other Current Liabilities
124,397
161,190
146,024
140,046
116,845
Total Current Liabilities
368,469
482,848
472,508
429,483
383,645
Long-Term Debt
143,316
137,413
178,826
196,238
188,167
Provision for Risks & Charges
11,757
12,980
14,126
14,486
13,901
Deferred Taxes
58,606
55,626
46,020
51,482
59,328
Other Liabilities
11,450
23,335
17,947
19,983
18,709
Total Liabilities
609,288
727,258
750,189
729,122
672,380
Common Equity (Total)
220,507
236,870
235,008
250,606
239,377
Total Shareholders' Equity
220,507
236,870
235,008
250,606
239,377
Total Equity
323,608
347,305
343,853
367,608
356,837
Liabilities & Shareholders' Equity
932,896
1,074,563
1,094,042
1,096,730
1,029,217
Accumulated Minority Interest
103,101
110,435
108,845
117,002
117,460
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