9763 — Marubeni Construction Material Lease Co Balance Sheet
0.000.00%
- ¥11bn
- ¥19bn
- ¥23bn
- 66
- 89
- 66
- 89
Annual balance sheet for Marubeni Construction Material Lease Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,396 | 1,038 | 736 | 443 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,854 | 7,144 | 7,659 | 7,843 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,132 | 18,146 | 17,935 | 18,295 | — |
Net Property, Plant And Equipment | 9,201 | 9,143 | 9,076 | 9,126 | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32,594 | 31,947 | 31,816 | 32,540 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,628 | 14,116 | 13,238 | 12,826 | — |
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 | 18,105 | 17,754 | 17,089 | 16,703 | — |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,489 | 14,193 | 14,727 | 15,837 | — |
Total Liabilities & Shareholders' Equity | 32,594 | 31,947 | 31,816 | 32,540 | — |
Total Common Shares Outstanding |