Proroute Marumitsu Co Ltd
TSE:8256
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|
P
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Proroute Marumitsu Co Ltd
TSE:8256
|
JP |
|
Fibergate Inc
TSE:9450
|
JP |
|
Grizzly Discoveries Inc
OTC:GZDIF
|
CA |
Balance Sheet
Balance Sheet Decomposition
Proroute Marumitsu Co Ltd
Proroute Marumitsu Co Ltd
Balance Sheet
Proroute Marumitsu Co Ltd
| Mar-2000 | Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 880
|
2 529
|
1 482
|
1 492
|
1 025
|
934
|
1 143
|
833
|
980
|
810
|
1 157
|
734
|
656
|
1 021
|
969
|
826
|
844
|
2 975
|
2 654
|
1 500
|
943
|
692
|
1 660
|
1 021
|
|
| Cash Equivalents |
2 880
|
2 529
|
1 482
|
1 492
|
1 025
|
934
|
1 143
|
833
|
980
|
810
|
1 157
|
734
|
656
|
1 021
|
969
|
826
|
844
|
2 975
|
2 654
|
1 500
|
943
|
692
|
1 660
|
1 021
|
|
| Short-Term Investments |
1 087
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 041
|
3 042
|
3 164
|
3 047
|
3 043
|
2 705
|
2 661
|
2 720
|
2 624
|
2 157
|
2 152
|
1 734
|
1 496
|
1 405
|
1 294
|
1 066
|
973
|
854
|
826
|
688
|
518
|
701
|
449
|
370
|
|
| Accounts Receivables |
2 975
|
2 960
|
2 894
|
2 765
|
2 787
|
2 705
|
2 661
|
2 720
|
2 624
|
2 157
|
2 152
|
1 734
|
1 496
|
1 405
|
1 294
|
1 066
|
973
|
854
|
826
|
688
|
518
|
701
|
394
|
326
|
|
| Other Receivables |
66
|
82
|
270
|
282
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
44
|
|
| Inventory |
1 463
|
1 432
|
1 375
|
1 261
|
1 359
|
1 438
|
1 175
|
1 227
|
1 122
|
1 112
|
1 290
|
1 047
|
827
|
782
|
798
|
829
|
731
|
558
|
573
|
425
|
472
|
569
|
545
|
384
|
|
| Other Current Assets |
69
|
539
|
510
|
498
|
537
|
572
|
589
|
196
|
239
|
173
|
379
|
108
|
75
|
42
|
52
|
17
|
17
|
25
|
62
|
52
|
66
|
75
|
203
|
79
|
|
| Total Current Assets |
8 540
|
8 042
|
6 530
|
6 299
|
5 964
|
5 649
|
5 568
|
4 976
|
4 966
|
4 253
|
4 978
|
3 623
|
3 054
|
3 249
|
3 113
|
2 737
|
2 564
|
4 413
|
4 114
|
2 665
|
1 998
|
2 037
|
2 857
|
1 854
|
|
| PP&E Net |
10 330
|
10 149
|
10 120
|
10 162
|
10 485
|
15 055
|
14 851
|
14 549
|
14 344
|
13 855
|
13 567
|
13 447
|
11 110
|
8 935
|
8 735
|
8 556
|
8 424
|
912
|
869
|
1 296
|
817
|
800
|
824
|
828
|
|
| PP&E Gross |
10 330
|
10 149
|
10 120
|
10 162
|
10 485
|
15 055
|
14 851
|
14 549
|
14 344
|
13 855
|
13 567
|
13 447
|
11 110
|
8 935
|
8 735
|
8 556
|
8 424
|
912
|
869
|
1 296
|
817
|
800
|
824
|
828
|
|
| Accumulated Depreciation |
2 228
|
2 432
|
2 636
|
2 850
|
2 735
|
3 129
|
3 315
|
3 532
|
3 865
|
3 962
|
4 201
|
4 429
|
4 709
|
3 608
|
3 827
|
3 957
|
4 131
|
2 350
|
2 395
|
2 320
|
2 321
|
2 345
|
2 407
|
2 270
|
|
| Intangible Assets |
10
|
50
|
70
|
79
|
75
|
77
|
91
|
71
|
54
|
48
|
38
|
217
|
169
|
118
|
87
|
79
|
218
|
42
|
79
|
120
|
43
|
126
|
20
|
76
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
321
|
289
|
433
|
0
|
|
| Note Receivable |
9 409
|
9 342
|
110
|
27
|
37
|
268
|
244
|
220
|
196
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
215
|
0
|
|
| Long-Term Investments |
2 844
|
2 745
|
690
|
496
|
765
|
553
|
834
|
704
|
445
|
367
|
359
|
280
|
147
|
191
|
64
|
81
|
70
|
86
|
82
|
73
|
58
|
67
|
68
|
91
|
|
| Other Long-Term Assets |
8 914
|
8 404
|
2 773
|
2 518
|
2 081
|
1 793
|
1 061
|
856
|
975
|
937
|
735
|
656
|
407
|
349
|
324
|
272
|
253
|
38
|
43
|
130
|
132
|
96
|
65
|
48
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
139
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
321
|
289
|
433
|
0
|
|
| Total Assets |
22 220
N/A
|
21 925
-1%
|
20 292
-7%
|
19 581
-4%
|
19 406
-1%
|
23 395
+21%
|
22 649
-3%
|
21 375
-6%
|
20 981
-2%
|
19 631
-6%
|
19 678
+0%
|
18 223
-7%
|
15 024
-18%
|
12 957
-14%
|
12 324
-5%
|
11 725
-5%
|
11 529
-2%
|
5 491
-52%
|
5 187
-6%
|
4 283
-17%
|
3 370
-21%
|
3 415
+1%
|
4 482
+31%
|
2 896
-35%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 381
|
1 352
|
1 408
|
1 262
|
1 204
|
1 340
|
1 298
|
1 224
|
1 232
|
1 001
|
964
|
742
|
574
|
583
|
580
|
421
|
390
|
368
|
361
|
249
|
190
|
242
|
135
|
164
|
|
| Accrued Liabilities |
435
|
496
|
492
|
576
|
529
|
212
|
378
|
270
|
288
|
241
|
125
|
107
|
26
|
53
|
0
|
32
|
19
|
23
|
2
|
0
|
1
|
62
|
110
|
113
|
|
| Short-Term Debt |
17 064
|
15 229
|
10 065
|
8 854
|
8 097
|
7 670
|
7 480
|
7 430
|
7 430
|
7 430
|
3 000
|
3 200
|
4 250
|
4 096
|
5 311
|
6 270
|
7 150
|
1 422
|
1 444
|
1 340
|
1 340
|
1 340
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
873
|
1 056
|
777
|
921
|
2 463
|
1 499
|
1 622
|
1 114
|
694
|
464
|
1 280
|
1 590
|
1 966
|
1 507
|
1 171
|
899
|
501
|
162
|
282
|
160
|
160
|
160
|
148
|
193
|
|
| Other Current Liabilities |
302
|
286
|
136
|
114
|
147
|
523
|
539
|
601
|
1 004
|
595
|
463
|
565
|
535
|
309
|
620
|
388
|
471
|
467
|
241
|
602
|
282
|
189
|
602
|
113
|
|
| Total Current Liabilities |
20 054
|
18 419
|
12 877
|
11 727
|
12 440
|
11 243
|
11 317
|
10 639
|
10 647
|
9 731
|
5 832
|
6 204
|
7 351
|
6 548
|
7 683
|
8 009
|
8 531
|
2 442
|
2 330
|
2 351
|
1 973
|
1 993
|
995
|
583
|
|
| Long-Term Debt |
1 150
|
361
|
3 034
|
3 082
|
1 068
|
5 469
|
3 847
|
2 943
|
2 249
|
1 786
|
6 033
|
5 670
|
4 203
|
2 870
|
1 711
|
890
|
389
|
184
|
0
|
0
|
0
|
0
|
2 452
|
1 646
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
32
|
3
|
9
|
4
|
9
|
6
|
2
|
1
|
6
|
7
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
|
| Other Liabilities |
436
|
448
|
547
|
629
|
732
|
837
|
949
|
1 031
|
1 014
|
1 074
|
903
|
927
|
859
|
871
|
891
|
871
|
906
|
867
|
826
|
536
|
458
|
419
|
371
|
602
|
|
| Total Liabilities |
21 640
N/A
|
19 228
-11%
|
16 459
-14%
|
15 438
-6%
|
14 240
-8%
|
17 548
+23%
|
16 113
-8%
|
14 613
-9%
|
13 910
-5%
|
12 590
-9%
|
12 778
+1%
|
12 819
+0%
|
12 432
-3%
|
10 321
-17%
|
10 288
0%
|
9 778
-5%
|
9 830
+1%
|
3 503
-64%
|
3 161
-10%
|
2 889
-9%
|
2 431
-16%
|
2 418
-1%
|
3 884
+61%
|
2 838
-27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 862
|
1 862
|
1 862
|
1 862
|
1 862
|
1 862
|
1 862
|
1 862
|
1 862
|
1 862
|
1 862
|
1 862
|
1 862
|
1 862
|
1 862
|
1 904
|
2 073
|
100
|
100
|
51
|
255
|
50
|
245
|
662
|
|
| Retained Earnings |
2 738
|
622
|
519
|
884
|
1 697
|
2 338
|
2 845
|
3 241
|
3 623
|
3 704
|
3 597
|
2 208
|
427
|
114
|
688
|
919
|
1 520
|
258
|
296
|
360
|
1 544
|
42
|
991
|
2 365
|
|
| Additional Paid In Capital |
1 456
|
1 456
|
1 456
|
1 456
|
1 456
|
1 456
|
1 456
|
1 456
|
1 456
|
1 456
|
1 456
|
1 456
|
1 456
|
1 160
|
1 112
|
1 011
|
1 180
|
1 636
|
1 636
|
1 687
|
2 227
|
885
|
1 322
|
1 739
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
3
|
58
|
152
|
192
|
375
|
296
|
223
|
139
|
117
|
58
|
60
|
89
|
16
|
25
|
0
|
26
|
23
|
16
|
1
|
19
|
22
|
22
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
94
|
94
|
121
|
134
|
179
|
364
|
364
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
1
|
75
|
51
|
32
|
29
|
0
|
1
|
1
|
0
|
0
|
|
| Total Equity |
580
N/A
|
2 696
+365%
|
3 833
+42%
|
4 143
+8%
|
5 166
+25%
|
5 847
+13%
|
6 536
+12%
|
6 762
+3%
|
7 071
+5%
|
7 041
0%
|
6 899
-2%
|
5 404
-22%
|
2 592
-52%
|
2 636
+2%
|
2 037
-23%
|
1 947
-4%
|
1 699
-13%
|
1 988
+17%
|
2 026
+2%
|
1 395
-31%
|
939
-33%
|
996
+6%
|
598
-40%
|
59
-90%
|
|
| Total Liabilities & Equity |
22 220
N/A
|
21 925
-1%
|
20 292
-7%
|
19 581
-4%
|
19 406
-1%
|
23 395
+21%
|
22 649
-3%
|
21 375
-6%
|
20 981
-2%
|
19 631
-6%
|
19 678
+0%
|
18 223
-7%
|
15 024
-18%
|
12 957
-14%
|
12 324
-5%
|
11 725
-5%
|
11 529
-2%
|
5 491
-52%
|
5 187
-6%
|
4 283
-17%
|
3 370
-21%
|
3 415
+1%
|
4 482
+31%
|
2 896
-35%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
16
|
16
|
17
|
20
|
20
|
20
|
20
|
20
|
28
|
28
|
32
|
46
|
|