9313 — Maruhachi Warehouse Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMicro CapTurnaround

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

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
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	1,048	932	1,064	2,196	728
Net Total Accounts Receivable
Net Total Receivables	309	317	314	315	367
Total Other Current Assets
Total Current Assets	1,590	1,361	1,469	2,599	1,235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,738	14,824	14,420	13,454	15,686
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,406	18,383	18,291	18,832	20,447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,362	1,570	1,602	1,742	1,533
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,102	7,772	7,222	6,716	7,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,304	10,610	11,069	12,117	12,813
Total Liabilities & Shareholders' Equity	18,406	18,383	18,291	18,832	20,447
Total Common Shares Outstanding