Maruto Sangyo Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,571
1,656
1,933
2,108
1,992
1,977
Total Accounts Receivable
3,329
4,080
3,920
3,797
3,993
4,288
Inventories
1,056
1,086
1,127
1,129
1,256
1,093
Other Current Assets
144
122
160
131
213
207
Total Current Assets
6,101
6,944
7,140
7,164
7,454
7,565
Net Property, Plant & Equipment
4,105
3,896
3,814
3,586
3,818
3,955
Total Investments and Advances
751
821
841
1,036
1,232
1,014
Intangible Assets
36
23
28
26
24
36
Other Assets
54
51
53
43
26
26
Total Assets
11,047
11,736
11,875
11,855
12,555
12,596
ST Debt & Current Portion LT Debt
2,867
1,954
1,936
1,260
1,269
Accounts Payable
2,112
2,670
3,603
3,383
3,593
Income Tax Payable
103
61
205
159
184
Other Current Liabilities
1,642
1,728
568
441
639
Total Current Liabilities
6,724
6,413
6,311
5,243
5,685
Long-Term Debt
13
688
604
892
346
Provision for Risks & Charges
342
430
509
482
456
Deferred Taxes
68
96
94
21
82
Other Liabilities
17
14
5
3
3
Total Liabilities
7,164
7,641
7,524
6,641
6,573
Common Equity (Total)
3,883
4,087
4,347
5,208
5,974
Total Shareholders' Equity
3,883
4,087
4,347
5,208
5,974
Total Equity
3,883
4,095
4,351
5,213
5,982
Liabilities & Shareholders' Equity
11,047
11,736
11,875
11,855
12,555
Accumulated Minority Interest
-
8
3
5
8
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