7056 — Maruc Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesMicro Cap

Annual balance sheet for Maruc Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	418	220	407	411	498
Net Total Accounts Receivable
Net Total Receivables	83.1	86	105	135	125
Prepaid Expenses
Total Other Current Assets
Total Current Assets	506	314	522	558	642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.4	26.2	16.5	26.2	18.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	533	472	557	609	677
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.8	91.7	112	143	158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	363	395	535	549	515
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	170	77	22.5	59.2	162
Total Liabilities & Shareholders' Equity	533	472	557	609	677
Total Common Shares Outstanding