Maruzen Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,867
14,471
16,389
17,829
17,835
20,317
Total Accounts Receivable
7,986
8,261
8,388
8,093
8,633
8,513
Inventories
3,389
3,019
3,915
4,409
4,853
5,162
Other Current Assets
580
615
503
531
516
496
Total Current Assets
23,823
26,367
29,196
30,863
31,838
34,488
Net Property, Plant & Equipment
14,630
14,366
14,692
15,079
14,989
16,258
Total Investments and Advances
1,124
1,881
1,878
2,161
3,945
2,831
Long-Term Note Receivable
71
88
78
76
38
37
Intangible Assets
41
37
47
34
26
34
Other Assets
218
216
216
223
214
207
Total Assets
40,447
43,150
46,265
48,589
51,207
54,025
ST Debt & Current Portion LT Debt
1,808
1,502
1,310
710
712
Accounts Payable
9,225
9,401
10,577
10,174
11,045
Income Tax Payable
965
942
791
839
785
Other Current Liabilities
2,230
2,770
2,571
2,699
2,757
Total Current Liabilities
14,228
14,616
15,250
14,422
15,300
Long-Term Debt
4
1
24
20
16
Provision for Risks & Charges
1,596
1,858
1,907
1,976
2,022
Deferred Taxes
106
77
62
134
664
Other Liabilities
452
397
628
888
781
Total Liabilities
16,715
17,144
18,029
17,594
18,941
Common Equity (Total)
23,732
26,007
28,235
30,996
32,266
Total Shareholders' Equity
23,732
26,007
28,235
30,996
32,266
Total Equity
23,732
26,007
28,235
30,996
32,266
Liabilities & Shareholders' Equity
40,447
43,150
46,265
48,589
51,207
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