Molitec Steel Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,839
4,042
4,143
3,983
5,340
5,584
Total Accounts Receivable
7,000
6,831
7,000
7,511
8,228
7,813
Inventories
3,014
3,329
3,449
3,212
3,391
3,886
Other Current Assets
351
327
251
250
319
300
Total Current Assets
14,204
14,529
14,843
14,956
17,278
17,584
Net Property, Plant & Equipment
5,889
6,278
6,050
5,463
5,464
6,148
Total Investments and Advances
1,788
2,144
1,551
1,818
1,954
1,668
Long-Term Note Receivable
14
10
11
9
5
3
Intangible Assets
62
78
82
76
54
67
Other Assets
494
544
658
745
813
833
Total Assets
22,516
23,638
23,305
23,105
25,568
26,465
ST Debt & Current Portion LT Debt
691
982
1,141
991
666
Accounts Payable
6,332
5,789
6,156
6,300
8,143
Income Tax Payable
345
87
194
87
225
Other Current Liabilities
739
779
848
762
947
Total Current Liabilities
8,108
7,638
8,340
8,141
9,982
Long-Term Debt
1,143
2,005
1,499
893
580
Provision for Risks & Charges
917
1,036
1,103
1,173
1,236
Deferred Taxes
30
95
23
149
226
Total Liabilities
10,202
10,830
11,030
10,393
12,024
Common Equity (Total)
12,310
12,804
12,227
12,653
13,470
Total Shareholders' Equity
12,310
12,804
12,227
12,653
13,470
Total Equity
12,313
12,808
12,275
12,712
13,544
Liabilities & Shareholders' Equity
22,516
23,638
23,305
23,105
25,568
Accumulated Minority Interest
3
4
48
59
74
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