Mikuni Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,837
5,646
5,671
5,999
5,060
6,046
Total Accounts Receivable
19,100
20,183
19,145
19,817
21,441
20,590
Inventories
11,107
13,033
11,106
12,236
11,835
14,969
Other Current Assets
3,777
2,966
3,501
3,477
2,953
4,496
Total Current Assets
40,821
41,828
39,423
41,531
41,292
46,104
Net Property, Plant & Equipment
34,884
37,198
36,194
36,460
37,548
39,752
Total Investments and Advances
5,325
7,289
5,913
7,325
8,317
7,157
Long-Term Note Receivable
4
12
8
16
27
33
Intangible Assets
669
915
976
983
1,001
976
Other Assets
1,292
1,333
1,365
1,772
1,185
1,312
Total Assets
84,218
89,606
85,590
89,181
90,150
96,768
ST Debt & Current Portion LT Debt
20,658
18,701
19,278
21,308
14,114
Accounts Payable
12,082
13,172
11,380
11,812
13,434
Income Tax Payable
362
297
167
440
445
Other Current Liabilities
6,322
6,482
6,176
6,211
7,280
Total Current Liabilities
39,424
38,652
37,001
39,771
35,273
Long-Term Debt
11,876
11,245
11,240
10,791
12,879
Provision for Risks & Charges
6,139
5,774
5,752
3,618
3,567
Deferred Taxes
2,173
2,354
1,428
2,041
2,966
Other Liabilities
490
517
508
1,806
1,486
Total Liabilities
61,325
59,573
57,640
59,119
56,950
Common Equity (Total)
21,665
28,400
26,534
29,208
32,285
Total Shareholders' Equity
21,665
28,400
26,534
29,208
32,285
Total Equity
22,893
30,033
27,950
30,058
33,195
Liabilities & Shareholders' Equity
84,218
89,606
85,590
89,177
90,145
Accumulated Minority Interest
1,228
1,633
1,416
850
910
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