9313 — Maruhachi Warehouse Co Balance Sheet

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Annual balance sheet for Maruhachi Warehouse Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
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	1,400	1,048	932	1,064	2,196
Net Total Accounts Receivable
Net Total Receivables	325	309	317	314	315
Total Other Current Assets
Total Current Assets	1,817	1,590	1,361	1,469	2,599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,176	14,738	14,824	14,420	13,454
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,997	18,406	18,383	18,291	18,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,330	1,362	1,570	1,602	1,742
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,131	8,102	7,772	7,222	6,716
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,866	10,304	10,610	11,069	12,117
Total Liabilities & Shareholders' Equity	16,997	18,406	18,383	18,291	18,832
Total Common Shares Outstanding