2551 — Marusan-Ai Co Balance Sheet
0.000.00%
- ¥8bn
- ¥13bn
- ¥33bn
- 72
- 79
- 49
- 78
Annual balance sheet for Marusan-Ai Co, fiscal year end - September 20th, JPY millions except per share, conversion factor applied.
2020 September 20th | 2021 September 20th | 2022 September 20th | 2023 September 20th | 2024 September 20th | |
---|---|---|---|---|---|
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 | 3,060 | 1,964 | 2,500 | 2,085 | 3,919 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,135 | 5,247 | 4,595 | 6,876 | 6,993 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,345 | 10,963 | 11,650 | 12,604 | 14,485 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,808 | 13,247 | 13,922 | 11,180 | 10,602 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,855 | 25,964 | 27,198 | 25,646 | 26,911 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,537 | 10,510 | 12,164 | 12,014 | 12,444 |
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 | 19,381 | 19,434 | 20,564 | 19,975 | 20,431 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,474 | 6,530 | 6,634 | 5,670 | 6,480 |
Total Liabilities & Shareholders' Equity | 25,855 | 25,964 | 27,198 | 25,646 | 26,911 |
Total Common Shares Outstanding |