Mitsui Matsushima Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,362
13,788
13,454
14,231
16,600
16,571
Total Accounts Receivable
6,203
4,950
4,828
7,023
7,074
8,312
Inventories
1,493
1,520
2,914
2,166
2,472
3,080
Other Current Assets
1,241
1,821
1,479
1,304
1,151
1,513
Total Current Assets
23,299
22,079
22,675
24,726
27,299
29,480
Net Property, Plant & Equipment
26,388
25,504
23,053
21,182
19,032
17,099
Total Investments and Advances
2,863
4,017
2,418
3,211
2,687
3,206
Long-Term Note Receivable
-
-
612
583
564
552
Intangible Assets
6,645
6,171
5,822
8,341
7,826
6,084
Other Assets
609
219
495
583
463
488
Total Assets
59,812
58,091
55,281
59,113
58,284
57,464
ST Debt & Current Portion LT Debt
5,848
2,975
3,416
4,401
4,541
Accounts Payable
3,031
2,352
1,969
3,138
2,580
Income Tax Payable
163
445
284
250
465
Other Current Liabilities
3,543
3,008
3,656
4,035
3,610
Total Current Liabilities
12,585
8,780
9,325
11,824
11,196
Long-Term Debt
8,826
9,859
9,394
12,295
10,386
Provision for Risks & Charges
511
3,018
1,964
1,803
2,054
Deferred Taxes
2,316
1,424
811
371
315
Other Liabilities
2,759
477
690
614
344
Total Liabilities
27,005
23,659
22,390
27,390
24,707
Common Equity (Total)
32,804
34,427
32,884
31,709
33,574
Total Shareholders' Equity
32,804
34,427
32,884
31,709
33,574
Total Equity
32,807
34,432
32,891
31,721
33,574
Liabilities & Shareholders' Equity
59,812
58,091
55,281
59,111
58,281
Accumulated Minority Interest
3
5
7
12
-
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