Yokohama Maruuo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,872
2,562
1,929
2,302
1,460
Total Accounts Receivable
3,459
3,256
3,318
3,516
4,034
Inventories
1,050
1,156
958
1,370
1,595
Other Current Assets
42
62
32
21
85
Total Current Assets
7,423
7,036
6,236
7,209
7,175
Net Property, Plant & Equipment
1,895
2,086
2,878
2,573
3,206
Total Investments and Advances
7,803
9,911
7,783
8,350
9,490
Long-Term Note Receivable
25
21
477
479
10
Intangible Assets
144
263
222
165
97
Other Assets
68
68
69
65
58
Total Assets
17,359
19,384
17,665
18,841
20,036
ST Debt & Current Portion LT Debt
23
30
33
31
30
Accounts Payable
2,775
2,601
2,595
2,751
3,029
Income Tax Payable
30
7
71
197
12
Other Current Liabilities
315
390
311
297
330
Total Current Liabilities
3,144
3,028
3,010
3,275
3,402
Long-Term Debt
40
73
70
51
37
Provision for Risks & Charges
872
686
646
614
614
Deferred Taxes
1,803
2,323
1,648
1,802
2,046
Other Liabilities
252
338
307
282
280
Total Liabilities
6,110
6,449
5,682
6,024
6,379
Common Equity (Total)
11,244
12,933
11,979
12,816
13,657
Total Shareholders' Equity
11,244
12,933
11,979
12,816
13,657
Total Equity
11,248
12,935
11,983
12,817
13,657
Liabilities & Shareholders' Equity
17,359
19,384
17,665
18,841
20,036
Accumulated Minority Interest
4
2
4
1
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