Metalart Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,991
2,911
1,681
3,035
2,660
3,519
Total Accounts Receivable
6,666
6,423
5,569
6,536
7,096
7,542
Inventories
2,522
3,185
3,370
4,031
4,089
4,438
Other Current Assets
335
737
746
623
1,037
1,035
Total Current Assets
13,514
13,256
11,367
14,225
14,882
16,534
Net Property, Plant & Equipment
10,545
11,357
10,577
10,469
11,342
12,653
Total Investments and Advances
362
473
116
154
172
148
Intangible Assets
63
50
45
58
43
60
Other Assets
164
175
182
184
192
191
Total Assets
24,689
25,348
22,360
25,186
26,729
29,940
ST Debt & Current Portion LT Debt
3,280
3,284
3,581
3,612
3,582
Accounts Payable
6,796
7,037
5,454
6,923
7,587
Income Tax Payable
572
463
-
420
231
Other Current Liabilities
1,745
1,558
1,156
1,507
2,160
Total Current Liabilities
12,391
12,343
10,190
12,462
13,560
Long-Term Debt
404
350
269
194
118
Provision for Risks & Charges
284
378
597
625
656
Deferred Taxes
121
119
14
76
68
Other Liabilities
-
-
-
16
16
Total Liabilities
13,241
13,226
11,114
13,316
14,379
Common Equity (Total)
11,009
11,887
11,246
11,870
12,350
Total Shareholders' Equity
11,009
11,887
11,246
11,870
12,350
Total Equity
11,449
12,122
11,246
11,870
12,350
Liabilities & Shareholders' Equity
24,689
25,348
22,360
25,186
26,729
Accumulated Minority Interest
440
235
-
-
-
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