Maruichi Steel Tube Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
84,602
84,468
90,343
94,225
91,611
92,569
Total Accounts Receivable
34,545
37,196
32,871
34,073
38,167
38,775
Inventories
25,248
29,971
22,526
22,730
27,532
33,242
Other Current Assets
1,933
2,143
2,211
2,062
2,268
1,073
Total Current Assets
146,328
153,778
147,951
153,093
159,580
165,662
Net Property, Plant & Equipment
81,634
87,266
84,832
82,967
80,572
79,368
Total Investments and Advances
67,552
73,789
56,823
65,469
70,782
70,966
Intangible Assets
1,696
3,327
2,168
1,903
1,833
1,622
Other Assets
2,929
2,870
2,818
2,787
3,419
3,073
Total Assets
300,482
321,452
294,871
306,453
316,418
321,019
ST Debt & Current Portion LT Debt
6,706
10,564
9,301
6,866
6,339
Accounts Payable
19,625
24,489
17,857
16,975
18,428
Income Tax Payable
4,416
2,990
4,127
3,236
3,038
Other Current Liabilities
6,715
7,919
7,009
6,085
6,857
Total Current Liabilities
37,462
45,962
38,294
33,162
34,662
Long-Term Debt
12,676
11,271
8,500
5,898
3,601
Provision for Risks & Charges
3,457
3,186
3,170
3,240
3,260
Deferred Taxes
3,808
6,005
2,515
4,473
5,129
Other Liabilities
216
232
235
224
230
Total Liabilities
57,962
67,078
52,993
47,227
47,110
Common Equity (Total)
232,464
243,777
232,309
248,922
258,812
Total Shareholders' Equity
232,464
243,777
232,309
248,922
258,812
Total Equity
242,520
254,374
241,878
259,223
269,305
Liabilities & Shareholders' Equity
300,482
321,452
294,871
306,450
316,415
Accumulated Minority Interest
10,056
10,597
9,569
10,301
10,493
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