9090 — AZ-Com Maruwa Holdings Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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	Tanshin
Standards:	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	80,665
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	57,775
Total Liabilities & Shareholders' Equity	73,192	88,391	112,028	134,594	138,440
Total Common Shares Outstanding