8105 — Marushohotta Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	2,350	2,230	1,040	977	420
Net Total Accounts Receivable
Net Total Receivables	1,085	838	1,771	1,542	2,219
Total Inventory
Total Other Current Assets
Total Current Assets	4,853	3,835	3,639	3,499	3,586
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	82.8	81.5	91.9	107
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,108	4,041	3,822	3,695	3,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	985	729	707	643	710
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,030	764	732	668	741
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,078	3,277	3,090	3,027	3,063
Total Liabilities & Shareholders' Equity	5,108	4,041	3,822	3,695	3,804
Total Common Shares Outstanding