Mory Industries Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,199
1,369
1,551
3,195
4,472
6,752
Total Accounts Receivable
12,800
13,359
13,492
14,084
15,717
15,472
Inventories
8,593
10,175
9,217
8,938
9,550
10,356
Other Current Assets
639
649
509
462
424
314
Total Current Assets
24,231
25,552
24,769
26,681
30,163
32,896
Net Property, Plant & Equipment
15,066
16,063
15,530
14,835
15,051
15,023
Total Investments and Advances
4,135
4,365
2,844
3,378
3,778
3,232
Long-Term Note Receivable
2
5
4
7
5
3
Intangible Assets
26
24
23
20
29
26
Other Assets
778
1,025
1,149
1,667
2,174
2,386
Total Assets
44,423
47,034
44,319
46,591
51,203
53,569
ST Debt & Current Portion LT Debt
1,614
772
1,570
1,750
519
Accounts Payable
7,740
8,631
7,177
7,156
8,433
Income Tax Payable
791
543
89
807
1,105
Other Current Liabilities
1,933
2,184
1,861
1,948
1,824
Total Current Liabilities
12,078
12,130
10,697
11,661
11,881
Long-Term Debt
1,805
2,121
1,250
503
1,557
Provision for Risks & Charges
2,232
1,537
697
484
491
Deferred Taxes
80
317
190
574
824
Other Liabilities
235
235
245
249
268
Total Liabilities
16,455
16,340
13,079
13,471
15,021
Common Equity (Total)
27,832
30,565
31,135
33,079
36,152
Total Shareholders' Equity
27,832
30,565
31,135
33,079
36,152
Total Equity
27,968
30,694
31,240
33,116
36,179
Liabilities & Shareholders' Equity
44,423
47,034
44,319
46,587
51,200
Accumulated Minority Interest
136
129
105
37
27
About Mory Industries
View Profile
