Mamezou Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,717
4,517
5,900
5,195
6,454
5,958
Total Accounts Receivable
2,076
3,982
3,555
3,602
3,895
4,494
Inventories
82
297
165
261
185
514
Other Current Assets
259
638
615
745
737
505
Total Current Assets
4,134
9,434
10,235
9,802
11,270
11,471
Net Property, Plant & Equipment
168
289
420
368
403
510
Total Investments and Advances
1,404
631
495
856
532
608
Intangible Assets
802
1,440
1,240
1,085
838
1,210
Other Assets
62
403
455
130
413
404
Total Assets
6,603
12,275
12,987
12,348
13,517
14,623
ST Debt & Current Portion LT Debt
1,077
3,206
2,937
1,884
1,862
Accounts Payable
414
749
563
576
688
Income Tax Payable
262
423
364
383
326
Other Current Liabilities
645
2,081
1,962
1,711
1,920
Total Current Liabilities
2,398
6,459
5,826
4,554
4,795
Long-Term Debt
393
435
891
587
343
Provision for Risks & Charges
38
86
91
91
45
Deferred Taxes
31
77
142
106
62
Other Liabilities
1
131
71
49
36
Total Liabilities
2,832
7,111
6,878
5,281
5,218
Common Equity (Total)
3,765
4,334
5,150
7,068
8,299
Total Shareholders' Equity
3,765
4,334
5,150
7,068
8,299
Total Equity
3,765
5,163
6,109
7,068
8,299
Liabilities & Shareholders' Equity
6,603
12,275
12,987
12,349
13,517
Accumulated Minority Interest
-
829
959
-
-
Non-Equity Reserves
6
-
-
-
-
About Mamezou Holdings Co.
View Profile
