Mars Engineering Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,411
25,113
21,518
25,795
24,284
23,550
Total Accounts Receivable
8,596
9,602
8,765
9,590
10,008
9,236
Inventories
3,547
3,082
3,421
3,314
3,425
3,462
Other Current Assets
1,139
1,844
1,139
1,107
753
342
Total Current Assets
39,693
39,641
34,843
39,807
38,470
36,590
Net Property, Plant & Equipment
14,268
13,897
13,516
13,298
13,262
11,040
Total Investments and Advances
6,700
5,164
7,158
5,928
7,027
8,626
Intangible Assets
280
224
167
149
122
134
Other Assets
1,383
1,548
1,726
1,400
1,158
1,479
Total Assets
62,323
60,970
57,852
60,624
60,644
59,220
ST Debt & Current Portion LT Debt
1,787
1,392
1,122
880
715
Accounts Payable
2,662
2,455
2,736
2,502
2,046
Income Tax Payable
1,451
1,071
904
1,124
823
Other Current Liabilities
1,858
1,970
1,547
1,455
1,451
Total Current Liabilities
7,758
6,888
6,309
5,962
5,035
Long-Term Debt
2,431
1,826
1,298
988
904
Provision for Risks & Charges
920
728
1,273
1,296
1,319
Deferred Taxes
408
118
441
41
605
Other Liabilities
1,257
1,226
1,217
1,182
1,132
Total Liabilities
12,775
11,283
10,096
9,428
8,390
Common Equity (Total)
49,548
49,687
47,756
51,195
52,254
Total Shareholders' Equity
49,548
49,687
47,756
51,195
52,254
Total Equity
49,548
49,687
47,756
51,195
52,254
Liabilities & Shareholders' Equity
62,323
60,970
57,852
60,624
60,644
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