Marumitsu Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
969
826
844
2,975
2,654
Total Accounts Receivable
1,294
1,070
977
854
826
Inventories
798
829
731
558
573
Other Current Assets
52
13
13
25
62
Total Current Assets
3,113
2,737
2,564
4,413
4,114
Net Property, Plant & Equipment
8,735
8,556
8,424
912
869
Total Investments and Advances
381
346
307
116
82
Intangible Assets
87
79
218
42
79
Total Assets
12,324
11,725
11,529
5,491
5,187
ST Debt & Current Portion LT Debt
6,482
7,169
7,651
1,584
1,726
Accounts Payable
580
421
390
368
361
Income Tax Payable
18
5
11
7
6
Other Current Liabilities
602
414
479
484
237
Total Current Liabilities
7,683
8,009
8,531
2,442
2,330
Long-Term Debt
1,711
890
389
184
-
Provision for Risks & Charges
808
784
832
797
762
Other Liabilities
83
87
74
70
64
Total Liabilities
10,288
9,778
9,830
3,503
3,161
Common Equity (Total)
2,037
1,947
1,699
1,988
2,026
Total Shareholders' Equity
2,037
1,947
1,699
1,988
2,026
Total Equity
2,037
1,947
1,699
1,988
2,026
Liabilities & Shareholders' Equity
12,324
11,725
11,529
5,491
5,187
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