Marumae Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
327
163
397
514
2,426
2,612
Total Accounts Receivable
369
647
572
699
909
1,234
Inventories
40
85
165
164
316
465
Other Current Assets
10
11
99
39
51
86
Total Current Assets
747
906
1,234
1,415
3,701
4,398
Net Property, Plant & Equipment
899
846
913
1,134
1,675
3,629
Total Investments and Advances
7
4
6
7
7
7
Long-Term Note Receivable
-
3
2
-
-
-
Intangible Assets
6
5
8
13
35
41
Total Assets
1,660
1,766
2,189
2,570
5,419
8,088
ST Debt & Current Portion LT Debt
179
13
139
150
520
Accounts Payable
21
36
80
69
123
Income Tax Payable
5
4
7
85
199
Other Current Liabilities
56
86
108
180
347
Total Current Liabilities
261
138
333
484
1,189
Long-Term Debt
1,304
1,230
1,138
1,085
1,072
Provision for Risks & Charges
-
2
3
5
9
Deferred Taxes
-
-
24
17
12
Other Liabilities
-
-
-
2
-
Total Liabilities
1,567
1,370
1,473
1,591
2,282
Common Equity (Total)
152
150
715
979
3,137
Total Shareholders' Equity
94
396
715
979
3,137
Total Equity
94
396
715
979
3,137
Liabilities & Shareholders' Equity
1,660
1,766
2,189
2,570
5,419
Preferred Stock (Carrying Value)
246
246
-
-
-
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