Maruka Machinery Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,971
9,380
10,244
9,786
8,769
10,306
Total Accounts Receivable
11,330
14,910
17,852
16,017
18,739
23,096
Inventories
2,340
2,783
2,522
2,683
4,560
6,507
Other Current Assets
897
902
1,309
1,432
761
586
Total Current Assets
22,538
27,976
31,927
29,918
32,828
40,495
Net Property, Plant & Equipment
4,459
4,323
4,761
5,301
6,506
6,397
Total Investments and Advances
2,048
1,987
1,310
1,153
1,469
1,208
Long-Term Note Receivable
-
3
4
5
5
3
Intangible Assets
431
386
376
462
435
338
Other Assets
190
249
265
317
252
632
Total Assets
29,732
35,040
38,810
37,322
41,532
49,175
ST Debt & Current Portion LT Debt
252
110
268
363
674
Accounts Payable
10,330
14,187
16,677
15,065
16,800
Income Tax Payable
364
604
421
179
401
Other Current Liabilities
2,131
1,902
1,832
2,103
2,808
Total Current Liabilities
13,078
16,802
19,199
17,711
20,684
Long-Term Debt
193
145
102
382
328
Provision for Risks & Charges
212
242
236
106
116
Deferred Taxes
218
199
126
60
268
Other Liabilities
37
35
35
216
236
Total Liabilities
13,803
17,538
19,863
18,640
21,670
Common Equity (Total)
15,391
16,897
18,295
18,143
19,256
Total Shareholders' Equity
15,391
16,897
18,295
18,143
19,256
Total Equity
15,929
17,501
18,946
18,681
19,862
Liabilities & Shareholders' Equity
29,732
35,040
38,810
37,322
41,532
Accumulated Minority Interest
538
605
651
539
606
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