- ¥27bn
- ¥26bn
- ¥46bn
- 77
- 46
- 88
- 85
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 | Yuho |
| Standards: | JAS | 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 | 11,489 |
| 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 | 25,416 |
| Total Liabilities & Shareholders' Equity | 41,055 | 39,106 | 37,685 | 36,886 | 36,905 |
| Total Common Shares Outstanding |