- ¥57bn
- ¥19bn
- ¥64bn
- 94
- 77
- 73
- 96
Annual balance sheet for Maruzen Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 22,619 | 29,098 | 31,577 | 33,068 | 35,847 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,131 | 8,232 | 8,801 | 8,738 | 9,065 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36,141 | 43,014 | 46,716 | 48,552 | 50,936 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,536 | 15,904 | 15,776 | 15,723 | 15,798 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55,296 | 61,756 | 65,558 | 67,883 | 70,655 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,373 | 17,529 | 19,338 | 19,606 | 18,951 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,225 | 20,284 | 22,168 | 22,611 | 22,162 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 39,071 | 41,471 | 43,391 | 45,272 | 48,493 |
| Total Liabilities & Shareholders' Equity | 55,296 | 61,756 | 65,558 | 67,883 | 70,655 |
| Total Common Shares Outstanding |