- ¥24bn
- ¥25bn
- ¥7bn
- 63
- 19
- 78
- 55
Annual balance sheet for Marumae Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| 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 | 2,264 | 2,540 | 2,505 | 3,012 | 3,496 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 875 | 1,373 | 1,682 | 2,488 | 980 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,607 | 4,370 | 4,814 | 6,592 | 5,448 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,568 | 4,358 | 4,757 | 5,757 | 5,958 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,329 | 8,894 | 9,743 | 12,553 | 11,612 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 732 | 1,184 | 1,452 | 2,505 | 1,165 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,021 | 3,188 | 3,415 | 5,254 | 4,138 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,308 | 5,706 | 6,327 | 7,299 | 7,474 |
| Total Liabilities & Shareholders' Equity | 8,329 | 8,894 | 9,743 | 12,553 | 11,612 |
| Total Common Shares Outstanding |