Maruha Nichiro Corporation (1333.T) - Balance Sheet Statement

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1333.T
Financials

3102 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,906	24,952	31,579	21,782	12,132	12,132	16,475	13,769	12,029	13,971	1,781	14,247	15,847	19,492	25,458	22,485	21,983	14,941	37,617	35,721
Short Term Investments Numbers are in millions	1,038	-531	-268	-278	-358	557	-315	441	20	-154	-3,538	-6,585	-16,159	35	3,156	-15,493	4,569	7,663	2,223	3,442
Cash and Short Term Investments Numbers are in millions	37,944	24,952	31,579	21,782	12,132	12,132	16,475	13,769	12,029	13,971	1,781	14,247	15,847	19,527	28,614	22,485	26,552	22,604	39,840	39,163
Net Receivables Numbers are in millions	138,018	115,391	102,644	106,077	114,040	114,040	115,703	103,686	100,171	101,287	27,685	103,164	95,839	89,224	97,341	101,767	109,841	77,125	62,635	62,491
Inventory Numbers are in millions	215,333	172,691	156,142	164,309	163,521	163,521	152,010	149,609	141,441	147,537	67,810	118,186	114,913	110,122	114,792	129,748	125,057	85,274	78,389	75,348
Other Current Assets Numbers are in millions	13,690	11,270	10,146	9,822	9,666	9,666	11,310	11,906	12,402	11,638	4,648	17,533	15,556	19,986	11,259	12,839	12,320	10,718	11,902	13,571
Total Current Assets Numbers are in millions	404,985	324,304	300,511	301,990	299,359	299,359	295,498	278,970	266,043	274,433	101,924	253,130	242,155	238,859	252,006	266,839	273,770	195,721	192,766	190,573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	152,220	140,249	147,902	148,206	140,351	140,351	138,444	140,014	139,595	143,373	24,649	138,692	133,073	137,333	147,921	149,309	159,191	102,644	102,684	115,419
Goodwill Numbers are in millions	7,529	7,965	7,914	6,899	8,060	8,060	9,125	10,148	11,414	14,583	4,276	14,801	18,176	19,629	18,908	20,193	21,642	5,905	0	0
Intangible Assets Numbers are in millions	24,530	14,067	11,997	12,140	12,394	12,394	12,792	12,201	12,264	12,485	821	6,896	6,788	7,251	7,900	8,253	8,002	6,526	5,850	2,476
Goodwill and Intangible Assets Numbers are in millions	32,059	22,032	19,911	19,039	20,454	20,454	21,917	22,349	23,678	27,068	5,097	21,697	24,964	26,880	26,808	28,446	29,644	12,431	5,850	2,476
Long Term Investments Numbers are in millions	65,893	40,266	43,933	35,685	38,276	38,276	41,468	41,154	35,269	35,205	13,903	36,513	44,992	28,016	25,954	47,137	30,849	22,580	36,290	33,423
Tax Assets Numbers are in millions	3,779	5,453	7,203	9,080	7,460	7,460	4,049	4,178	5,715	6,161	2,952	6,177	12,048	14,125	15,046	14,417	19,888	9,165	6,593	12,618
Other Non-Current Assets Numbers are in millions	12,865	16,296	13,257	14,062	14,415	14,415	15,465	14,634	15,671	15,774	3,007	6,713	10,819	29,068	33,648	15,311	37,367	41,734	40,481	44,836
Total Non-Current Assets Numbers are in millions	266,816	224,296	232,206	226,072	220,956	220,956	221,343	222,329	219,928	227,581	49,608	209,792	225,896	235,422	249,377	254,620	276,939	188,554	191,898	208,772
Total Assets Numbers are in millions	671,801	548,603	532,719	528,063	520,318	520,318	516,843	501,303	485,973	502,016	151,536	462,925	468,054	474,281	501,383	521,459	550,709	384,275	384,664	399,345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,734	36,226	34,270	32,797	33,512	33,512	36,758	33,078	29,715	31,108	8,028	33,405	30,656	48,529	32,033	35,426	38,613	29,180	26,688	29,630
Short Term Debt Numbers are in millions	167,909	138,467	135,920	122,510	126,186	126,186	138,199	149,036	183,253	176,444	48,807	172,113	174,574	189,829	186,526	204,486	203,735	132,860	141,911	166,132
Tax Payables Numbers are in millions	7,533	2,595	1,807	3,939	3,733	3,733	3,886	5,164	3,327	0	0	0	0	3,200	2,234	1,422	2,398	734	1,472	1,245
Deferred Revenue Numbers are in millions	7,533	35,120	32,772	32,461	34,169	34,169	33,483	34,690	1,151	28,602	0	25,509	25,015	6,457	3,752	3,663	4,496	2,863	3,371	13,168
Other Current Liabilities Numbers are in millions	53,793	11,731	10,522	11,760	9,925	9,925	11,372	9,410	37,886	12,669	11,171	13,467	12,008	11,328	31,554	32,304	34,710	17,672	16,335	17,934
Total Current Liabilities Numbers are in millions	272,969	221,544	213,484	199,528	203,792	203,792	219,812	226,214	252,005	248,823	68,006	244,494	242,253	256,143	253,865	275,879	281,554	182,575	188,305	226,864
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116,841	112,136	123,917	139,204	137,221	137,221	127,838	123,172	98,108	113,145	44,264	105,800	116,392	108,973	128,194	129,122	132,196	121,520	118,654	102,960
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-2,810	0	0	0	-1,224	0	0	0	0	-4,623	27,288	25,676	26,398	8,409	6,990	6,048
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	2,810	0	0	0	1,224	0	0	0	0	4,623	5,906	5,302	10,464	3,441	1,829	2,173
Other Non-Current Liabilities Numbers are in millions	36,508	27,029	28,322	30,352	28,928	28,928	29,145	29,098	30,194	30,872	7,775	29,951	35,672	37,494	6,681	7,570	6,951	6,280	6,988	8,074
Total Non-Current Liabilities Numbers are in millions	153,349	139,165	152,239	169,556	166,149	166,149	156,983	152,270	128,302	144,017	52,039	135,751	152,064	146,467	168,069	167,670	176,009	139,650	134,461	119,255
Total Liabilities Numbers are in millions	426,318	360,709	365,723	369,084	369,941	369,941	376,795	378,484	380,307	392,840	120,045	380,245	394,317	402,610	421,934	443,549	457,563	322,225	322,766	346,119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	120	0	0	0	0	0	0	4,760	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	5,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	25,000	25,000
Retained Earnings Numbers are in millions	123,113	91,611	76,743	73,069	62,113	62,113	47,523	33,789	19,922	17,971	11,615	13,695	9,910	8,190	6,340	-2,424	7,332	10,740	9,844	6,035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,257	14,672	6,882	4,415	-120	3,615	8,288	7,151	5,587	10,325	1,234	-4,760	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35,759	33,890	39,208	35,145	43,239	39,624	39,648	39,723	39,688	40,596	12,598	24,867	20,283	19,784	28,257	35,398	38,144	6,704	11,587	7,528
Total Shareholders Equity Numbers are in millions	207,129	160,173	142,833	132,629	125,352	125,352	115,459	100,663	85,197	88,892	30,447	69,562	61,193	58,974	65,597	63,974	76,476	48,444	46,431	38,563
Total Equity Numbers are in millions	245,480	187,894	166,996	158,979	150,377	150,377	140,048	122,819	105,666	109,176	31,491	82,680	73,737	71,671	79,449	77,910	93,146	62,050	61,898	53,226
Total Liabilities & Shareholders Equity Numbers are in millions	671,798	548,603	532,719	528,063	520,318	520,318	516,843	501,303	485,973	502,016	151,536	462,925	468,054	474,281	501,383	521,459	550,709	384,275	384,664	399,345

Maruha Nichiro Corporation

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TSE:1333.T