9090 — AZ-Com Maruwa Holdings Balance Sheet
0.000.00%
- ¥145bn
- ¥150bn
- ¥208bn
- 72
- 61
- 81
- 86
Annual balance sheet for AZ-Com Maruwa Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26,489 | 29,679 | 32,851 | 46,156 | 41,395 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,338 | 18,182 | 19,470 | 22,869 | 22,964 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40,004 | 49,219 | 54,563 | 72,498 | 66,573 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21,871 | 22,438 | 30,734 | 33,960 | 42,193 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 73,192 | 88,391 | 112,028 | 134,594 | 138,440 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,863 | 23,972 | 29,907 | 32,615 | 50,682 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 47,483 | 59,447 | 76,110 | 79,477 | 80,663 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 25,709 | 28,944 | 35,918 | 55,117 | 57,777 |
| Total Liabilities & Shareholders' Equity | 73,192 | 88,391 | 112,028 | 134,594 | 138,440 |
| Total Common Shares Outstanding |