- ¥24bn
- ¥82bn
- ¥236bn
- 55
- 94
- 38
- 71
Annual balance sheet for Marubun, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 20,790 | 26,874 | 25,245 | 21,253 | 23,823 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55,362 | 51,046 | 79,290 | 88,312 | 85,663 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 118,617 | 114,804 | 137,604 | 166,143 | 162,616 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,094 | 4,221 | 3,201 | 3,203 | 3,293 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 131,451 | 127,006 | 148,179 | 175,998 | 174,120 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 76,537 | 76,165 | 94,746 | 117,089 | 116,669 |
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 | 89,165 | 86,990 | 105,468 | 128,250 | 123,423 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,286 | 40,016 | 42,711 | 47,748 | 50,697 |
Total Liabilities & Shareholders' Equity | 131,451 | 127,006 | 148,179 | 175,998 | 174,120 |
Total Common Shares Outstanding |