Maruwa Unyu Kikan Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,618
9,724
7,465
7,702
4,582
8,437
Total Accounts Receivable
5,657
5,917
6,696
7,266
11,604
10,334
Inventories
29
31
27
32
29
34
Other Current Assets
670
769
883
831
801
746
Total Current Assets
12,973
16,441
15,071
15,830
17,016
19,551
Net Property, Plant & Equipment
14,937
14,883
15,079
15,954
16,643
19,187
Total Investments and Advances
931
1,104
1,185
2,384
3,497
3,326
Long-Term Note Receivable
209
163
143
166
148
206
Intangible Assets
811
731
695
653
957
1,517
Other Assets
1,348
962
1,463
1,589
1,217
1,488
Total Assets
31,555
34,476
33,793
36,697
39,593
45,545
ST Debt & Current Portion LT Debt
4,249
4,130
2,752
2,370
2,396
Accounts Payable
3,981
4,043
4,440
4,673
5,380
Income Tax Payable
540
586
768
675
914
Other Current Liabilities
2,004
3,141
3,043
4,775
4,235
Total Current Liabilities
10,774
11,899
11,003
12,492
12,925
Long-Term Debt
8,733
6,353
4,718
3,807
3,409
Provision for Risks & Charges
1,136
916
913
993
1,013
Deferred Taxes
162
276
264
318
602
Other Liabilities
983
885
876
1,030
914
Total Liabilities
22,133
20,522
17,931
18,762
18,976
Common Equity (Total)
9,422
13,954
15,862
17,936
20,617
Total Shareholders' Equity
9,422
13,954
15,862
17,936
20,617
Total Equity
9,422
13,954
15,862
17,936
20,617
Liabilities & Shareholders' Equity
31,555
34,476
33,793
36,697
39,593
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