7056 — Maruc Co Balance Sheet

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Consumer DefensivesMicro Cap

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	38.9	254	418	220	407
Net Total Accounts Receivable
Net Total Receivables	52.4	54.7	83.1	86	105
Total Other Current Assets
Total Current Assets	94.5	315	506	314	522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.62	9.22	14.4	26.2	16.5
Long Term Investments
Other Long Term Assets
Total Assets	111	336	533	472	557
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.9	57.2	75.8	91.7	112
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	84.4	243	363	395	535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26.6	92.4	170	77	22.5
Total Liabilities & Shareholders' Equity	111	336	533	472	557
Total Common Shares Outstanding