Maruhachi Warehouse Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
44
368
259
1,036
830
Total Accounts Receivable
354
339
320
326
310
334
Other Current Assets
135
154
156
155
191
443
Total Current Assets
526
537
844
740
1,537
1,607
Net Property, Plant & Equipment
10,628
10,364
10,160
11,690
10,986
12,360
Total Investments and Advances
1,252
1,432
1,535
1,518
2,071
1,338
Long-Term Note Receivable
19
13
8
3
2
1
Intangible Assets
31
24
42
46
113
115
Other Assets
19
33
48
35
39
613
Total Assets
12,575
12,506
12,718
14,144
14,790
16,081
ST Debt & Current Portion LT Debt
1,762
1,478
922
452
537
Accounts Payable
119
107
152
121
139
Income Tax Payable
119
164
12
147
99
Other Current Liabilities
335
382
335
344
435
Total Current Liabilities
2,334
2,130
1,421
1,064
1,210
Long-Term Debt
1,512
1,203
255
1,761
3,124
Provision for Risks & Charges
420
437
401
352
152
Deferred Taxes
60
20
549
482
657
Other Liabilities
672
667
668
665
561
Total Liabilities
4,977
4,520
3,375
4,437
5,746
Common Equity (Total)
7,578
7,967
9,322
9,685
9,021
Total Shareholders' Equity
7,578
7,967
9,322
9,685
9,021
Total Equity
7,598
7,987
9,343
9,707
9,044
Liabilities & Shareholders' Equity
12,575
12,506
12,718
14,144
14,790
Accumulated Minority Interest
19
20
21
22
23
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