Mitsuchi Corp. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,161
3,135
3,894
3,809
4,136
Total Accounts Receivable
3,040
3,012
2,776
2,997
3,067
Inventories
1,897
2,323
1,964
2,108
2,231
Other Current Assets
347
332
345
300
370
Total Current Assets
8,446
8,802
8,980
9,214
9,805
Net Property, Plant & Equipment
4,377
4,517
5,129
5,404
4,912
Total Investments and Advances
161
198
154
228
211
Intangible Assets
467
373
276
232
208
Other Assets
432
303
285
301
343
Total Assets
13,887
14,195
14,880
15,497
15,485
ST Debt & Current Portion LT Debt
1,719
1,190
1,466
1,241
952
Accounts Payable
2,256
2,162
1,936
2,101
2,162
Income Tax Payable
64
41
112
111
61
Other Current Liabilities
457
590
669
521
603
Total Current Liabilities
4,496
3,983
4,182
3,974
3,778
Long-Term Debt
2,291
2,314
3,292
3,576
3,299
Provision for Risks & Charges
140
78
90
127
132
Deferred Taxes
112
122
158
118
149
Other Liabilities
4
4
2
2
2
Total Liabilities
7,048
6,503
7,781
7,914
7,365
Common Equity (Total)
6,840
7,692
7,099
7,583
8,120
Total Shareholders' Equity
6,840
7,692
7,099
7,583
8,120
Total Equity
6,840
7,692
7,099
7,583
8,120
Liabilities & Shareholders' Equity
13,887
14,195
14,880
15,497
15,485
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