Marubun Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,151
21,725
14,096
12,584
13,989
16,348
Total Accounts Receivable
60,971
63,374
53,539
65,442
60,807
52,849
Inventories
16,930
28,987
24,915
29,676
45,113
43,219
Other Current Assets
2,458
2,997
3,661
6,006
3,410
1,567
Total Current Assets
99,510
117,084
96,211
113,711
123,322
113,985
Net Property, Plant & Equipment
4,277
4,232
3,079
3,549
3,529
3,634
Total Investments and Advances
4,265
4,250
4,865
5,697
5,779
6,745
Long-Term Note Receivable
81
-
-
-
-
-
Intangible Assets
402
448
342
1,148
1,601
1,533
Other Assets
1,110
2,056
1,372
1,454
1,478
1,379
Total Assets
110,635
128,313
106,513
125,984
135,796
128,163
ST Debt & Current Portion LT Debt
22,187
16,364
9,782
25,227
34,833
Accounts Payable
39,910
52,978
35,921
37,987
37,247
Income Tax Payable
504
249
448
434
495
Other Current Liabilities
2,513
3,003
3,330
3,624
3,190
Total Current Liabilities
65,114
72,594
49,481
67,272
75,765
Long-Term Debt
1,137
7,614
8,583
9,061
8,937
Provision for Risks & Charges
1,669
1,587
2,014
1,880
1,671
Deferred Taxes
932
240
644
359
85
Other Liabilities
188
212
97
154
243
Total Liabilities
68,166
82,007
60,175
78,431
86,616
Common Equity (Total)
37,607
40,451
40,361
41,707
43,037
Total Shareholders' Equity
37,607
40,451
40,361
41,707
43,037
Total Equity
42,469
46,302
46,338
47,550
49,177
Liabilities & Shareholders' Equity
110,635
128,309
106,513
125,981
135,793
Accumulated Minority Interest
4,862
5,851
5,977
5,843
6,140
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