2919 — Marutai Co Balance Sheet

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Consumer DefensivesConservativeMicro CapContrarian

Annual balance sheet for Marutai 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,153	1,259	1,723	1,824	2,898
Net Total Accounts Receivable
Net Total Receivables	2,423	2,955	2,600	2,792	2,727
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,943	4,657	4,881	5,248	6,210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,044	7,488	7,196	6,807	6,142
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,018	13,186	13,152	13,353	13,600
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,003	2,333	2,443	2,507	2,687
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,317	4,165	3,990	3,823	3,708
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,702	9,022	9,162	9,529	9,892
Total Liabilities & Shareholders' Equity	11,018	13,186	13,152	13,353	13,600
Total Common Shares Outstanding