Mitsubishi Research Institute Inc. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,184
15,379
20,554
21,547
23,303
22,362
Total Accounts Receivable
10,914
12,096
10,747
13,998
15,048
14,760
Inventories
5,802
6,165
5,595
5,395
5,502
6,116
Other Current Assets
3,079
3,107
3,091
3,133
3,639
3,471
Total Current Assets
35,979
36,747
39,987
44,075
47,493
46,710
Net Property, Plant & Equipment
10,153
10,143
9,820
9,635
9,237
8,790
Total Investments and Advances
8,126
9,480
8,936
9,032
10,976
12,975
Long-Term Note Receivable
1
5
5
4
-
1
Intangible Assets
4,198
5,402
5,170
5,475
5,059
4,669
Other Assets
588
1,420
718
974
704
3,510
Total Assets
61,047
65,354
67,094
71,777
75,654
78,600
ST Debt & Current Portion LT Debt
236
341
309
272
289
Accounts Payable
3,883
4,320
3,467
3,584
4,030
Income Tax Payable
1,668
1,345
877
1,910
941
Other Current Liabilities
7,204
7,982
7,857
8,006
9,039
Total Current Liabilities
12,991
13,988
12,510
13,772
14,299
Long-Term Debt
415
661
625
574
349
Provision for Risks & Charges
7,432
8,499
9,790
10,485
10,569
Deferred Taxes
2,002
2,157
2,458
2,579
2,180
Other Liabilities
94
51
35
34
38
Total Liabilities
20,932
23,199
22,960
24,865
25,255
Common Equity (Total)
34,033
36,509
38,434
40,870
43,739
Total Shareholders' Equity
34,033
36,509
38,434
40,870
43,739
Total Equity
40,115
42,155
44,134
46,910
50,395
Liabilities & Shareholders' Equity
61,047
65,354
67,094
71,775
75,650
Accumulated Minority Interest
6,082
5,646
5,700
6,040
6,656
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