Maruman & Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
550
400
319
392
464
Total Accounts Receivable
1,255
1,177
1,446
1,346
1,700
Inventories
1,719
1,753
1,632
1,356
1,431
Other Current Assets
392
206
132
112
161
Total Current Assets
3,917
3,536
3,530
3,207
3,756
Net Property, Plant & Equipment
1,066
787
720
694
170
Total Investments and Advances
118
102
57
32
36
Long-Term Note Receivable
462
98
126
108
76
Intangible Assets
11
26
20
63
46
Other Assets
136
255
238
240
116
Total Assets
5,710
4,804
4,691
4,343
4,246
ST Debt & Current Portion LT Debt
924
2,425
2,259
1,866
363
Accounts Payable
909
880
949
899
1,331
Income Tax Payable
18
23
7
52
39
Other Current Liabilities
387
474
454
456
462
Total Current Liabilities
2,237
3,802
3,668
3,272
2,195
Long-Term Debt
1,956
409
387
27
336
Provision for Risks & Charges
65
61
62
22
32
Deferred Taxes
-
-
-
-
45
Other Liabilities
41
16
11
10
8
Total Liabilities
4,300
4,288
4,129
3,332
2,570
Common Equity (Total)
1,410
516
562
1,011
1,676
Total Shareholders' Equity
1,410
516
562
1,011
1,676
Total Equity
1,410
516
562
1,011
1,676
Liabilities & Shareholders' Equity
5,710
4,804
4,691
4,343
4,246
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