6264 — Marumae Balance Sheet

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	3,012	3,496	3,028	4,253	7,535
Net Total Accounts Receivable
Net Total Receivables	2,488	980	1,588	3,403	4,352
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,592	5,448	5,572	10,478	15,959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,757	5,958	5,670	9,538	9,984
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,553	11,612	11,464	25,423	31,546
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,505	1,165	1,348	4,623	5,493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,254	4,138	4,301	17,272	14,674
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,299	7,474	7,163	8,152	16,872
Total Liabilities & Shareholders' Equity	12,553	11,612	11,464	25,423	31,546
Total Common Shares Outstanding