Retail & Wholesale » Retail | Maruzen CHI Holdings Co. Ltd.

Maruzen CHI Holdings Co. Ltd. | Balance Sheet

Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,233
19,135
20,663
21,367
22,679
22,711
Total Accounts Receivable
17,886
20,250
18,742
19,702
16,963
16,454
Inventories
41,864
43,304
45,493
45,556
49,831
43,155
Other Current Assets
12,993
12,490
14,272
12,303
9,190
13,697
Total Current Assets
85,976
95,179
99,170
98,932
98,666
96,021
Net Property, Plant & Equipment
20,860
20,429
21,075
19,552
20,676
20,898
Total Investments and Advances
9,542
10,177
11,215
9,881
2,964
2,659
Intangible Assets
3,335
2,565
1,505
1,274
1,392
1,571
Other Assets
2,153
2,101
1,554
1,845
11,190
11,067
Total Assets
122,015
130,612
134,651
131,993
135,003
132,366
ST Debt & Current Portion LT Debt
33,623
38,630
39,633
31,595
36,556
Accounts Payable
17,326
22,199
22,252
20,406
20,616
Income Tax Payable
619
548
734
542
573
Other Current Liabilities
11,663
12,744
14,482
14,922
14,063
Total Current Liabilities
63,231
74,121
77,101
67,465
71,808
Long-Term Debt
10,592
11,195
13,621
18,406
15,637
Provision for Risks & Charges
4,549
4,946
4,915
5,318
7,919
Deferred Taxes
83
45
111
114
307
Other Liabilities
10,959
6,444
3,623
5,106
3,931
Total Liabilities
89,563
96,912
99,503
96,534
99,713
Common Equity (Total)
31,457
32,609
33,988
34,217
33,986
Total Shareholders' Equity
31,457
32,609
33,988
34,217
33,986
Total Equity
32,452
33,700
35,148
35,456
35,287
Liabilities & Shareholders' Equity
122,015
130,612
134,651
131,990
135,000
Accumulated Minority Interest
995
1,091
1,160
1,239
1,301

About Maruzen CHI Holdings Co.

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Address
Dai Nippon Printing Building
Tokyo Tokyo 162
Japan
Employees -
Website http://www.maruzen-chi.co.jp
Updated 07/08/2019
Maruzen CHI Holdings Co., Ltd. engages in the sale of books, magazines, and periodicals. It operates through the following business segments: Educational Market Sales, Store and Net Sales, Library Support, Publishing and Others. The Educational Market Sales segment provides books and content products to educational institutions and public libraries.

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