Annual balance sheet for Maruken Lease Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Tanshin | |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,038 | 736 | 443 | — | 1,644 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,144 | 7,659 | 7,843 | — | 7,669 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,146 | 17,935 | 18,295 | — | 24,309 |
| Net Property, Plant And Equipment | 9,143 | 9,076 | 9,126 | — | 9,293 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31,947 | 31,816 | 32,540 | — | 40,842 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,116 | 13,238 | 12,826 | — | 17,401 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,754 | 17,089 | 16,703 | — | 22,715 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,193 | 14,727 | 15,837 | — | 18,127 |
| Total Liabilities & Shareholders' Equity | 31,947 | 31,816 | 32,540 | — | 40,842 |
| Total Common Shares Outstanding |