Maruo Calcium Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,259
1,218
1,755
2,054
1,785
1,782
Total Accounts Receivable
4,162
4,295
4,330
4,318
4,619
4,979
Inventories
668
896
865
790
828
828
Other Current Assets
156
105
196
160
248
100
Total Current Assets
7,245
6,514
7,145
7,322
7,481
7,690
Net Property, Plant & Equipment
3,829
4,231
3,686
3,609
3,496
3,590
Total Investments and Advances
1,708
3,002
2,171
2,994
3,056
3,170
Long-Term Note Receivable
-
4
3
2
1
-
Intangible Assets
38
51
50
46
41
39
Other Assets
134
131
151
148
141
175
Total Assets
12,961
13,934
13,207
14,122
14,231
14,683
ST Debt & Current Portion LT Debt
1,085
667
526
436
731
Accounts Payable
1,971
1,869
1,997
1,960
1,975
Income Tax Payable
106
40
81
160
88
Other Current Liabilities
1,463
833
652
862
843
Total Current Liabilities
4,624
3,409
3,256
3,418
3,638
Long-Term Debt
1,431
1,925
1,862
1,492
907
Provision for Risks & Charges
549
591
602
655
664
Deferred Taxes
116
517
265
452
455
Other Liabilities
193
181
171
171
219
Total Liabilities
6,916
6,627
6,157
6,190
5,898
Common Equity (Total)
5,813
7,044
6,772
7,657
7,982
Total Shareholders' Equity
5,813
7,044
6,772
7,657
7,982
Total Equity
6,045
7,307
7,050
7,931
8,333
Liabilities & Shareholders' Equity
12,961
13,934
13,207
14,122
14,231
Accumulated Minority Interest
232
263
278
274
350
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