Maruchiyo Yamaokaya Corp. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
333
714
748
552
735
Total Accounts Receivable
-
-
1
2
3
Inventories
204
224
290
349
401
Other Current Assets
144
117
162
151
155
Total Current Assets
681
1,056
1,201
1,053
1,295
Net Property, Plant & Equipment
2,767
2,561
2,807
3,119
3,137
Total Investments and Advances
761
618
621
806
210
Intangible Assets
32
23
15
8
21
Other Assets
90
203
218
96
715
Total Assets
4,406
4,521
4,914
5,144
5,467
ST Debt & Current Portion LT Debt
973
928
800
747
816
Accounts Payable
186
199
250
249
277
Income Tax Payable
19
103
238
42
49
Other Current Liabilities
444
659
773
701
772
Total Current Liabilities
1,622
1,889
2,061
1,739
1,914
Long-Term Debt
1,629
1,384
1,340
1,826
2,025
Provision for Risks & Charges
1
2
2
3
4
Deferred Taxes
75
59
53
62
89
Other Liabilities
21
18
41
13
12
Total Liabilities
3,274
3,294
3,445
3,581
3,955
Common Equity (Total)
1,133
1,227
1,469
1,563
1,511
Total Shareholders' Equity
1,133
1,227
1,469
1,563
1,511
Total Equity
1,133
1,227
1,469
1,563
1,511
Liabilities & Shareholders' Equity
4,406
4,521
4,914
5,144
5,467
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