Marche Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,929
2,493
2,234
2,322
2,420
2,269
Total Accounts Receivable
466
473
455
423
503
423
Inventories
72
55
58
58
53
51
Other Current Assets
203
170
176
158
152
141
Total Current Assets
2,670
3,191
2,923
2,961
3,128
2,884
Net Property, Plant & Equipment
1,950
1,605
1,082
1,011
1,060
1,278
Total Investments and Advances
1,222
1,158
1,095
866
15
12
Long-Term Note Receivable
2
17
19
38
11
6
Intangible Assets
95
99
99
85
82
88
Other Assets
80
95
50
5
854
881
Total Assets
6,019
6,164
5,268
4,966
5,151
5,148
Accounts Payable
703
680
645
570
792
Income Tax Payable
27
45
59
34
53
Other Current Liabilities
777
841
728
644
696
Total Current Liabilities
1,507
1,567
1,432
1,248
1,541
Provision for Risks & Charges
176
162
152
153
177
Deferred Taxes
64
63
47
8
15
Other Liabilities
613
572
521
498
475
Total Liabilities
2,359
2,364
2,152
1,907
2,209
Common Equity (Total)
3,660
3,800
3,116
3,058
2,942
Total Shareholders' Equity
3,660
3,800
3,116
3,058
2,942
Total Equity
3,660
3,800
3,116
3,058
2,942
Liabilities & Shareholders' Equity
6,019
6,164
5,268
4,966
5,151
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