- ¥24bn
- ¥33bn
- ¥11bn
- 55
- 45
- 89
- 73
Annual balance sheet for Marumae Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| 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 | 2,505 | 3,012 | 3,496 | 3,028 | 4,253 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,682 | 2,488 | 980 | 1,588 | 3,403 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,814 | 6,592 | 5,448 | 5,572 | 10,478 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,757 | 5,757 | 5,958 | 5,670 | 9,538 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,743 | 12,553 | 11,612 | 11,464 | 25,423 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,452 | 2,505 | 1,165 | 1,348 | 4,623 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,415 | 5,254 | 4,138 | 4,301 | 17,272 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,327 | 7,299 | 7,474 | 7,163 | 8,152 |
| Total Liabilities & Shareholders' Equity | 9,743 | 12,553 | 11,612 | 11,464 | 25,423 |
| Total Common Shares Outstanding |