Marui Group Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
30,064
31,240
32,586
36,257
45,448
46,731
Total Accounts Receivable
337,995
354,175
413,969
485,015
543,204
557,973
Inventories
19,285
16,834
12,759
10,437
7,489
5,196
Other Current Assets
27,198
24,504
26,726
27,087
33,850
30,476
Total Current Assets
414,542
426,753
486,040
558,799
629,994
640,379
Net Property, Plant & Equipment
175,064
172,694
174,996
178,654
176,803
175,071
Total Investments and Advances
62,080
60,854
55,277
53,013
14,999
22,304
Intangible Assets
6,625
6,237
6,502
6,295
6,388
6,849
Other Assets
2,423
2,741
2,692
2,941
35,471
35,001
Total Assets
664,019
675,627
730,126
806,575
867,150
890,196
ST Debt & Current Portion LT Debt
103,550
84,153
88,613
76,115
85,480
Accounts Payable
29,975
27,002
24,318
15,850
12,361
Income Tax Payable
2,211
3,340
4,731
7,214
5,961
Other Current Liabilities
34,004
36,786
40,815
45,872
64,629
Total Current Liabilities
169,740
151,281
158,477
145,051
168,431
Long-Term Debt
163,688
195,869
272,719
360,070
401,566
Provision for Risks & Charges
7,529
13,340
7,123
12,750
7,521
Deferred Taxes
2,071
4,832
2,764
2,867
177
Other Liabilities
5,959
6,366
7,851
10,358
11,414
Total Liabilities
348,130
368,372
448,025
532,232
592,247
Common Equity (Total)
315,487
306,835
281,664
273,886
274,434
Total Shareholders' Equity
315,487
306,835
281,664
273,886
274,434
Total Equity
315,889
307,255
282,101
274,339
274,900
Liabilities & Shareholders' Equity
664,019
675,627
730,126
806,571
867,147
Accumulated Minority Interest
402
420
437
453
466
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