7056 — Maruc Co Balance Sheet
0.000.00%
Consumer DefensivesMicro Cap
Annual balance sheet for Maruc Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 254 | 418 | 220 | 407 | 411 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.7 | 83.1 | 86 | 105 | 135 |
Total Other Current Assets | |||||
Total Current Assets | 315 | 506 | 314 | 522 | 558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.22 | 14.4 | 26.2 | 16.5 | 26.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 336 | 533 | 472 | 557 | 609 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.2 | 75.8 | 91.7 | 112 | 143 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 243 | 363 | 395 | 535 | 549 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 92.4 | 170 | 77 | 22.5 | 59.2 |
Total Liabilities & Shareholders' Equity | 336 | 533 | 472 | 557 | 609 |
Total Common Shares Outstanding |