Maruha Nichiro Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,781
13,971
12,029
13,769
16,475
12,132
Total Accounts Receivable
27,685
101,287
100,171
103,686
115,330
113,620
Inventories
67,810
147,536
141,441
149,609
152,010
163,521
Other Current Assets
4,648
11,639
12,402
11,906
11,682
10,084
Total Current Assets
101,924
274,433
266,043
278,970
295,498
299,359
Net Property, Plant & Equipment
24,649
143,373
139,595
140,014
138,444
140,351
Total Investments and Advances
12,153
36,355
36,923
43,090
48,083
44,664
Intangible Assets
5,097
27,068
23,678
22,349
21,917
20,454
Other Assets
4,761
14,626
14,019
12,698
8,850
8,027
Total Assets
151,536
502,016
485,973
501,303
516,843
520,318
ST Debt & Current Portion LT Debt
48,832
176,836
183,628
149,470
138,634
Accounts Payable
8,028
31,108
29,715
33,078
36,758
Income Tax Payable
22
22
-
5,164
3,886
Other Current Liabilities
11,124
40,857
38,662
38,502
40,534
Total Current Liabilities
68,006
248,823
252,005
226,214
219,812
Long-Term Debt
45,287
116,183
101,211
126,584
131,002
Provision for Risks & Charges
5,617
23,913
23,599
21,934
21,309
Deferred Taxes
2,262
4,321
4,491
4,178
4,049
Other Liabilities
444
2,080
2,268
3,748
6,485
Total Liabilities
120,044
392,839
380,307
378,480
378,608
Common Equity (Total)
30,448
88,893
85,197
100,664
115,460
Total Shareholders' Equity
30,448
88,893
85,197
100,664
115,460
Total Equity
31,492
109,177
105,666
122,820
140,049
Liabilities & Shareholders' Equity
151,536
502,016
485,973
501,300
518,657
Accumulated Minority Interest
1,044
20,284
20,469
22,156
24,589
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