- ¥32bn
- ¥62bn
- ¥211bn
- 58
- 98
- 72
- 92
Annual balance sheet for Marubun, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26,874 | 25,245 | 21,253 | 23,823 | 24,246 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51,046 | 79,290 | 88,312 | 85,663 | 54,818 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 114,804 | 137,604 | 166,143 | 162,616 | 130,199 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,221 | 3,201 | 3,203 | 3,293 | 4,340 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 127,006 | 148,179 | 175,998 | 174,120 | 144,765 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 76,165 | 94,746 | 117,089 | 116,669 | 79,222 |
| 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 | 86,990 | 105,468 | 128,250 | 123,423 | 90,242 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 40,016 | 42,711 | 47,748 | 50,697 | 54,523 |
| Total Liabilities & Shareholders' Equity | 127,006 | 148,179 | 175,998 | 174,120 | 144,765 |
| Total Common Shares Outstanding |