- ¥11bn
- ¥10bn
- ¥46bn
- 92
- 93
- 39
- 89
Annual balance sheet for Maruwn, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,941 | 1,837 | 2,234 | 1,974 | 2,335 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,972 | 6,473 | 6,248 | 5,895 | 5,723 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,908 | 9,805 | 9,543 | 8,916 | 9,227 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,663 | 24,842 | 23,849 | 23,689 | 23,878 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 41,055 | 39,106 | 37,685 | 36,886 | 36,905 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,888 | 8,489 | 7,545 | 6,951 | 6,509 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,494 | 15,328 | 13,519 | 12,153 | 11,490 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,561 | 23,778 | 24,166 | 24,733 | 25,415 |
Total Liabilities & Shareholders' Equity | 41,055 | 39,106 | 37,685 | 36,886 | 36,905 |
Total Common Shares Outstanding |