- ¥12bn
- ¥11bn
- ¥45bn
- 78
- 82
- 55
- 85
Annual balance sheet for Maruwn, 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 | 3,329 | 2,941 | 1,837 | 2,234 | 1,974 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,884 | 6,972 | 6,473 | 6,248 | 5,895 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,204 | 10,908 | 9,805 | 9,543 | 8,916 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,910 | 25,663 | 24,842 | 23,849 | 23,689 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 40,856 | 41,055 | 39,106 | 37,685 | 36,886 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,545 | 9,888 | 8,489 | 7,545 | 6,951 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,131 | 17,494 | 15,328 | 13,519 | 12,153 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,725 | 23,561 | 23,778 | 24,166 | 24,733 |
Total Liabilities & Shareholders' Equity | 40,856 | 41,055 | 39,106 | 37,685 | 36,886 |
Total Common Shares Outstanding |