Mystar Engineering Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,687
3,776
3,027
4,096
5,134
4,797
Total Accounts Receivable
2,738
2,843
2,865
3,026
3,210
3,298
Inventories
232
129
143
169
208
422
Other Current Assets
285
234
269
266
397
210
Total Current Assets
5,941
6,982
6,303
7,557
8,950
8,727
Net Property, Plant & Equipment
2,366
2,368
2,400
2,343
2,226
2,395
Total Investments and Advances
928
1,066
937
636
376
217
Long-Term Note Receivable
49
-
22
19
14
-
Intangible Assets
132
160
110
74
79
248
Other Assets
679
241
632
568
613
1,090
Total Assets
10,479
11,140
10,729
11,527
12,644
13,489
ST Debt & Current Portion LT Debt
200
7
20
21
10
Accounts Payable
1,194
1,148
884
1,037
1,275
Income Tax Payable
200
144
206
215
238
Other Current Liabilities
1,259
1,529
1,116
1,249
1,647
Total Current Liabilities
2,853
2,827
2,226
2,521
3,170
Long-Term Debt
153
439
411
342
324
Provision for Risks & Charges
977
958
994
1,011
1,011
Deferred Taxes
382
315
323
330
386
Other Liabilities
150
169
250
228
230
Total Liabilities
4,134
4,399
3,883
4,103
4,735
Common Equity (Total)
6,219
6,602
6,697
7,268
7,745
Total Shareholders' Equity
6,219
6,602
6,697
7,268
7,745
Total Equity
6,345
6,740
6,846
7,425
7,909
Liabilities & Shareholders' Equity
10,479
11,140
10,729
11,527
12,644
Accumulated Minority Interest
126
138
149
157
163
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