Mitsubishi Steel Mfg. Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,015
22,953
29,766
38,702
28,397
26,112
Total Accounts Receivable
23,327
25,816
23,472
27,871
34,709
37,567
Inventories
15,069
15,636
15,655
14,714
19,609
20,969
Other Current Assets
2,368
1,700
2,479
2,293
2,828
3,746
Total Current Assets
66,779
66,105
71,372
83,584
85,546
88,396
Net Property, Plant & Equipment
26,177
25,932
24,961
26,786
37,100
39,460
Total Investments and Advances
16,066
24,153
19,966
17,954
15,207
10,244
Long-Term Note Receivable
169
178
150
520
99
96
Intangible Assets
2,847
2,578
1,957
1,973
12,910
11,905
Other Assets
1,013
2,344
2,329
2,692
2,712
2,776
Total Assets
115,120
123,453
122,464
135,104
153,757
153,327
ST Debt & Current Portion LT Debt
8,209
10,316
11,400
10,757
17,480
Accounts Payable
16,243
17,284
14,771
16,476
17,347
Income Tax Payable
885
1,035
327
762
528
Other Current Liabilities
4,763
4,804
4,676
4,679
4,874
Total Current Liabilities
30,100
33,439
31,174
32,674
40,229
Long-Term Debt
11,831
8,745
14,790
23,193
27,912
Provision for Risks & Charges
10,339
11,051
9,592
9,340
9,717
Deferred Taxes
859
2,007
685
1,160
3,458
Other Liabilities
60
99
70
69
50
Total Liabilities
55,258
57,504
58,040
68,027
81,547
Common Equity (Total)
54,089
59,825
58,250
60,423
62,648
Total Shareholders' Equity
54,089
59,825
58,250
60,423
62,648
Total Equity
59,760
65,884
64,397
67,073
72,204
Liabilities & Shareholders' Equity
115,120
123,453
122,464
135,100
153,751
Accumulated Minority Interest
5,671
6,059
6,147
6,650
9,556
Non-Equity Reserves
102
65
27
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