1333 — Maruha Nichiro Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Maruha Nichiro, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	12,132	21,782	31,579	24,952	33,679
Net Total Accounts Receivable
Net Total Receivables	113,620	105,673	102,244	114,986	131,359
Total Inventory
Total Other Current Assets
Total Current Assets	299,359	301,990	300,511	324,304	392,639
Net Property, Plant And Equipment	140,351	148,206	147,902	140,249	148,995
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	520,318	528,063	532,866	548,603	637,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203,792	199,528	213,968	221,544	265,448
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	394,964	395,435	390,369	388,429	458,915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	125,354	132,628	142,497	160,174	178,312
Total Liabilities & Shareholders' Equity	520,318	528,063	532,866	548,603	637,227
Total Common Shares Outstanding