8613 — Marusan Securities Balance Sheet
0.000.00%
Annual balance sheet for Marusan Securities, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27,081 | 31,896 | 37,045 | 31,768 | 35,922 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,160 | 6,621 | 8,479 | 7,300 | 8,695 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 74,671 | 51,880 | 60,489 | 53,667 | 64,889 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,931 | 2,660 | 2,666 | 2,860 | 3,238 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 90,885 | 67,601 | 84,075 | 73,363 | 88,476 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39,725 | 17,591 | 25,455 | 19,500 | 31,241 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 43,752 | 21,515 | 31,551 | 24,355 | 37,032 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 47,133 | 46,086 | 52,524 | 49,008 | 51,444 |
| Total Liabilities & Shareholders' Equity | 90,885 | 67,601 | 84,075 | 73,363 | 88,476 |
| Total Common Shares Outstanding |