Matsumoto Inc. | Balance Sheet
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,971
1,596
1,738
1,439
1,267
Total Accounts Receivable
338
355
369
313
312
Inventories
81
85
93
95
118
Other Current Assets
17
17
10
41
39
Total Current Assets
2,407
2,053
2,211
1,889
1,736
Net Property, Plant & Equipment
1,840
2,069
1,907
2,364
2,395
Total Investments and Advances
360
309
280
395
455
Long-Term Note Receivable
2
11
14
22
11
Intangible Assets
20
79
88
66
50
Other Assets
-
-
105
105
-
Total Assets
4,630
4,626
4,605
4,735
4,646
Accounts Payable
284
292
314
327
315
Income Tax Payable
14
6
8
17
15
Other Current Liabilities
366
293
360
321
376
Total Current Liabilities
664
592
683
664
706
Provision for Risks & Charges
351
353
366
378
394
Deferred Taxes
9
5
1
1
10
Other Liabilities
-
-
-
142
136
Total Liabilities
1,023
950
1,051
1,186
1,246
Common Equity (Total)
3,607
3,676
3,554
3,550
3,400
Total Shareholders' Equity
3,607
3,676
3,554
3,550
3,400
Total Equity
3,607
3,676
3,554
3,550
3,400
Liabilities & Shareholders' Equity
4,630
4,626
4,605
4,735
4,646
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