9313 — Maruhachi Warehouse Co Balance Sheet
0.000.00%
- ¥6bn
- ¥11bn
- ¥5bn
- 52
- 65
- 67
- 71
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 |