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Marubeni Construction Material Lease Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,416
1,244
1,477
1,933
2,246
665
Total Accounts Receivable
7,337
7,620
8,516
9,536
9,180
8,744
Inventories
10,075
10,357
9,624
9,280
10,138
11,046
Other Current Assets
436
325
201
225
458
182
Total Current Assets
19,264
19,546
19,818
20,978
22,025
20,640
Net Property, Plant & Equipment
9,228
9,161
9,106
9,063
9,109
9,034
Total Investments and Advances
1,951
2,346
2,277
2,320
2,502
2,547
Long-Term Note Receivable
2
2
1
-
-
-
Intangible Assets
8
12
11
10
10
10
Other Assets
262
241
219
201
213
267
Total Assets
30,784
31,308
31,493
32,574
33,876
32,503
ST Debt & Current Portion LT Debt
7,734
6,822
7,585
5,998
5,570
Accounts Payable
7,289
6,455
6,874
7,838
8,913
Income Tax Payable
37
69
205
141
86
Other Current Liabilities
1,569
1,912
1,677
1,821
1,826
Total Current Liabilities
16,629
15,258
16,341
15,798
16,395
Long-Term Debt
3,623
4,626
3,244
4,167
4,020
Provision for Risks & Charges
176
138
134
51
51
Deferred Taxes
1,032
1,057
918
995
994
Other Liabilities
18
-
-
-
-
Total Liabilities
21,547
21,079
20,698
21,011
21,475
Common Equity (Total)
9,237
10,229
10,795
11,562
12,399
Total Shareholders' Equity
9,237
10,229
10,795
11,562
12,399
Total Equity
9,237
10,229
10,795
11,562
12,399
Liabilities & Shareholders' Equity
30,784
31,308
31,493
32,573
33,874

About Marubeni Construction Material Lease Co.

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Address
Shiba Park Building A, 9/F
Tokyo Tokyo 105
Japan
Employees -
Website http://www.mcml-maruken.com
Updated 07/08/2019
Marubeni Construction Material Lease Co., Ltd. engages in the sale, lease, and maintenance of temporary steel construction materials. It operates through the following segments: Heavy Scaffolding Equipment; Heavy Scaffolding Equipment Construction; and Public Works and Water and Sewer Facilities Construction. The Heavy Scaffolding Equipment segment deals with the rental, sale, repair, processing, and transportation of scaffolding equipment for foundation works.

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