- ¥481bn
- ¥411bn
- ¥72bn
- 97
- 21
- 34
- 50
Annual balance sheet for Maruwa 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 | |||||
| Cash and Short Term Investments | 34,089 | 44,621 | 49,795 | 55,250 | 71,793 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,094 | 15,150 | 12,855 | 15,933 | 13,816 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53,715 | 70,149 | 74,634 | 83,485 | 100,290 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22,332 | 23,524 | 31,046 | 36,733 | 39,356 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 78,060 | 95,899 | 108,031 | 122,515 | 142,285 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,612 | 14,953 | 12,910 | 12,821 | 13,933 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11,716 | 16,218 | 13,816 | 13,312 | 14,431 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 66,344 | 79,681 | 94,215 | 109,203 | 127,854 |
| Total Liabilities & Shareholders' Equity | 78,060 | 95,899 | 108,031 | 122,515 | 142,285 |
| Total Common Shares Outstanding |