4102 — Maruo Calcium Co Balance Sheet

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Basic MaterialsConservativeMicro CapNeutral

Annual balance sheet for Maruo Calcium Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	3,461	3,263	3,647	3,145	2,390
Net Total Accounts Receivable
Net Total Receivables	4,122	4,364	4,586	4,876	4,467
Total Inventory
Total Other Current Assets
Total Current Assets	8,678	8,833	9,698	9,504	8,564
Net Property, Plant And Equipment	3,174	3,072	3,176	3,216	3,366
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,596	15,637	16,990	17,011	16,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,110	3,218	3,702	4,792	3,242
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	7,164	6,734	7,686	7,395	7,068
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,432	8,903	9,304	9,615	9,801
Total Liabilities & Shareholders' Equity	16,596	15,637	16,990	17,011	16,870
Total Common Shares Outstanding