Maruyoshi Center Inc. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
755
1,711
993
1,277
1,183
1,225
Total Accounts Receivable
96
141
141
144
146
152
Inventories
1,923
1,752
1,541
1,408
1,339
1,378
Other Current Assets
365
307
329
336
255
220
Total Current Assets
3,139
3,911
3,004
3,164
2,922
2,976
Net Property, Plant & Equipment
13,934
13,417
12,784
12,478
12,000
11,854
Total Investments and Advances
1,318
1,360
1,241
1,291
449
337
Intangible Assets
585
495
441
445
472
512
Other Assets
163
163
61
50
845
850
Total Assets
19,644
20,018
18,338
17,960
17,270
17,137
ST Debt & Current Portion LT Debt
5,488
4,016
4,519
4,548
4,155
Accounts Payable
2,464
3,565
2,501
2,422
2,298
Income Tax Payable
50
234
163
29
97
Other Current Liabilities
799
1,441
1,428
984
960
Total Current Liabilities
8,801
9,256
8,611
7,983
7,510
Long-Term Debt
7,138
6,795
6,099
6,529
6,391
Provision for Risks & Charges
1,207
1,347
1,634
1,236
1,254
Deferred Taxes
463
600
750
530
534
Other Liabilities
52
52
52
51
68
Total Liabilities
17,240
17,522
16,453
15,799
15,270
Common Equity (Total)
2,363
2,436
1,806
2,056
1,879
Total Shareholders' Equity
2,363
2,436
1,806
2,056
1,879
Total Equity
2,404
2,496
1,885
2,160
2,001
Liabilities & Shareholders' Equity
19,644
20,018
18,338
17,960
17,270
Accumulated Minority Interest
41
61
79
104
122
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