Marutai Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
778
934
1,342
1,763
2,305
2,838
Total Accounts Receivable
1,821
1,838
2,042
1,955
2,154
2,137
Inventories
215
295
270
300
307
275
Other Current Assets
7
1
47
96
83
4
Total Current Assets
2,821
3,069
3,702
4,114
4,849
5,253
Net Property, Plant & Equipment
5,212
4,743
4,359
4,169
3,878
3,596
Total Investments and Advances
440
536
586
691
823
738
Long-Term Note Receivable
-
1
2
2
1
-
Intangible Assets
86
62
41
35
20
15
Other Assets
78
85
100
97
96
100
Total Assets
8,638
8,495
8,790
9,108
9,666
9,702
ST Debt & Current Portion LT Debt
8
8
8
8
8
Accounts Payable
894
952
957
852
987
Income Tax Payable
12
14
56
50
63
Other Current Liabilities
496
541
566
589
626
Total Current Liabilities
1,410
1,516
1,587
1,500
1,683
Long-Term Debt
75
67
58
50
42
Provision for Risks & Charges
148
153
148
158
157
Deferred Taxes
127
139
140
162
195
Total Liabilities
1,760
1,874
1,933
1,869
2,076
Common Equity (Total)
6,878
6,621
6,857
7,239
7,589
Total Shareholders' Equity
6,878
6,621
6,857
7,239
7,589
Total Equity
6,878
6,621
6,857
7,239
7,589
Liabilities & Shareholders' Equity
8,638
8,495
8,790
9,108
9,666
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