Marusho Hotta Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
505
986
815
488
2,077
2,409
Total Accounts Receivable
2,148
1,468
1,583
1,550
1,776
1,584
Inventories
1,855
1,534
1,504
1,418
1,936
1,393
Other Current Assets
49
46
53
47
49
56
Total Current Assets
4,557
4,034
3,955
3,503
5,839
5,443
Net Property, Plant & Equipment
615
576
566
556
336
114
Total Investments and Advances
358
193
116
95
27
59
Long-Term Note Receivable
310
243
142
101
50
-
Intangible Assets
320
42
31
23
21
19
Other Assets
201
36
192
182
98
87
Total Assets
6,361
5,123
5,001
4,460
6,370
5,722
ST Debt & Current Portion LT Debt
224
296
356
248
5
Accounts Payable
1,913
1,309
1,184
1,059
1,254
Income Tax Payable
52
28
36
39
25
Other Current Liabilities
726
202
248
222
289
Total Current Liabilities
2,916
1,835
1,824
1,569
1,572
Long-Term Debt
174
134
82
22
3
Provision for Risks & Charges
30
1
1
1
-
Deferred Taxes
16
16
15
12
14
Other Liabilities
60
41
37
35
31
Total Liabilities
3,195
2,026
1,960
1,639
1,620
Common Equity (Total)
3,166
3,097
3,042
2,822
4,750
Total Shareholders' Equity
3,166
3,097
3,042
2,822
4,750
Total Equity
3,166
3,097
3,042
2,822
4,750
Liabilities & Shareholders' Equity
6,361
5,123
5,001
4,460
6,370
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