Marudai Food Co., Ltd. (2288.T) - Balance Sheet Statement

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2288.T
Financials

1795 (JPY) • At close September 19, 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	9,668	6,916	7,990	8,476	8,244	8,127	8,709	16,370	17,001	13,922	14,897	11,064	12,482	13,619	10,652	3,046	2,676	2,483	6,427	10,175
Short Term Investments Numbers are in millions	0	-3,915	-4,466	-4,335	-3,431	-3,358	-30	-48	-111	-152	-172	-190	-178	-147	-128	-88	2	6	23	38
Cash and Short Term Investments Numbers are in millions	9,668	6,916	7,990	8,476	8,244	8,127	8,709	16,370	17,001	13,922	14,897	11,064	12,482	13,619	10,652	3,046	2,678	2,489	6,450	10,213
Net Receivables Numbers are in millions	27,999	23,883	23,426	26,126	27,486	30,683	30,077	26,973	25,584	24,976	24,269	26,140	27,016	21,816	20,648	21,269	21,742	24,498	21,252	22,134
Inventory Numbers are in millions	18,554	19,230	16,872	15,766	17,591	15,770	16,048	14,843	14,217	17,032	13,660	14,444	14,053	14,596	14,568	17,568	17,480	15,694	15,274	15,187
Other Current Assets Numbers are in millions	857	1,373	1,515	1,889	2,261	1,331	1,260	1,306	1,899	707	740	1,047	787	602	550	805	1,087	892	1,375	649
Total Current Assets Numbers are in millions	57,078	51,416	49,813	52,269	55,597	55,927	56,094	59,492	58,701	56,637	53,566	52,695	54,338	50,633	46,418	42,688	42,987	43,573	44,351	48,183
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,430	57,319	60,085	60,346	59,072	57,843	56,135	51,806	48,056	48,312	49,839	50,462	51,098	50,381	52,942	53,282	53,775	53,476	54,630	59,967
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	324	1,573	2,267	2,779	3,050	2,835	1,774	1,083	737	1,034	1,290	1,625	1,928	826	1,106	801	574	560	408	414
Goodwill and Intangible Assets Numbers are in millions	324	1,573	2,267	2,779	3,050	2,835	1,774	1,083	737	1,034	1,290	1,625	1,928	826	1,106	801	574	560	408	414
Long Term Investments Numbers are in millions	16,279	15,615	16,402	17,815	13,834	15,672	14,127	12,386	12,004	12,835	11,195	11,023	9,621	8,905	9,409	8,180	11,720	18,096	18,056	11,653
Tax Assets Numbers are in millions	339	317	319	317	277	317	160	149	131	108	79	69	60	55	67	61	66	92	84	43
Other Non-Current Assets Numbers are in millions	5,369	17	14	17	19	29	3,776	4,421	4,891	4,979	4,721	6,971	7,312	6,304	5,352	5,730	1,090	1,156	1,319	1,535
Total Non-Current Assets Numbers are in millions	64,741	74,841	79,087	81,274	76,252	76,696	75,972	69,845	65,819	67,268	67,124	70,150	70,019	66,471	68,876	68,054	67,225	73,380	74,497	73,612
Total Assets Numbers are in millions	121,819	126,261	128,903	133,546	131,854	132,626	132,069	129,339	124,522	123,908	120,693	122,848	124,357	117,104	115,294	110,742	110,212	116,953	118,848	121,795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,491	20,754	20,913	20,236	23,165	23,058	23,329	23,348	21,859	21,071	19,547	19,907	26,444	18,178	18,411	18,543	19,937	20,491	19,894	21,405
Short Term Debt Numbers are in millions	13,289	13,799	12,001	11,452	10,822	9,394	7,721	7,574	8,963	10,141	11,044	11,164	14,001	13,829	10,579	10,417	8,453	7,674	7,701	8,133
Tax Payables Numbers are in millions	806	514	479	451	971	1,135	900	1,263	1,956	1,805	1,474	529	709	1,087	978	724	475	776	616	597
Deferred Revenue Numbers are in millions	806	8,187	7,505	10,447	10,763	10,834	10,693	10,742	10,125	8,148	8,022	7,721	1,824	2,188	2,043	1,757	1,577	776	1,765	1,626
Other Current Liabilities Numbers are in millions	9,111	1,323	1,310	1,380	1,395	1,935	2,014	1,520	1,515	1,630	1,408	1,810	1,839	6,503	6,421	5,689	7,367	8,126	6,175	4,482
Total Current Liabilities Numbers are in millions	45,697	44,063	41,729	43,515	46,145	45,221	43,757	43,184	42,462	40,990	40,021	40,602	44,108	40,698	37,454	36,406	37,334	37,067	35,535	35,646
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,177	8,990	8,669	8,945	8,591	8,621	7,192	6,408	5,632	7,311	7,576	9,074	8,659	9,118	13,343	14,080	8,144	7,090	8,695	9,359
Deferred Revenue Non-Current Numbers are in millions	3,179	1,611	1,378	1,308	854	718	792	1,297	2,515	1,727	3,017	852	854	548	516	967	2,575	4,666	6,567	8,307
Deferred Tax Liabilities Non-Current Numbers are in millions	2,939	1,961	992	1,439	550	1,281	2,625	1,736	1,008	1,609	1,034	1,685	1,884	1,541	1,271	613	2,082	4,831	5,003	2,298
Other Non-Current Liabilities Numbers are in millions	2,074	623	647	661	660	691	720	425	584	564	470	525	543	489	479	405	423	432	1,287	1,765
Total Non-Current Liabilities Numbers are in millions	13,369	13,185	11,686	12,353	10,655	11,311	11,329	9,866	9,739	11,211	12,097	12,136	11,940	11,696	15,609	16,065	13,224	17,019	21,552	21,729
Total Liabilities Numbers are in millions	59,066	57,248	53,415	55,868	56,800	56,532	55,086	53,050	52,201	52,201	52,118	52,738	56,048	52,394	53,063	52,471	50,558	54,086	57,087	57,375
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,716	6,716	6,716	6,716	6,716	6,716	6,716	6,716	6,716	6,716	6,716	6,716	6,716	6,716	6,716	6,716	6,716	6,716	6,716	6,716
Retained Earnings Numbers are in millions	28,474	38,388	44,132	45,200	45,676	44,912	44,469	43,678	41,304	39,615	38,718	38,031	37,171	34,277	31,348	28,799	27,935	27,126	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,353	4,482	4,961	5,761	2,689	4,495	5,691	3,882	2,330	2,911	576	2,817	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,467	18,745	19,021	19,389	19,428	19,452	19,631	21,575	21,575	22,063	20,980	20,986	22,893	22,404	23,231	22,374	24,586	28,544	54,530	57,063
Total Shareholders Equity Numbers are in millions	62,010	68,331	74,830	77,066	74,509	75,575	76,507	75,851	71,925	71,305	66,990	68,550	66,780	63,397	61,295	57,889	59,237	62,386	61,246	63,779
Total Equity Numbers are in millions	62,751	69,013	75,488	77,678	75,054	76,094	76,983	76,289	72,321	71,707	68,575	70,110	68,309	64,710	62,231	58,271	59,654	62,867	61,761	64,420
Total Liabilities & Shareholders Equity Numbers are in millions	121,819	126,261	128,903	133,546	131,854	132,626	132,069	129,339	124,522	123,908	120,693	122,848	124,357	117,104	115,294	110,742	110,212	116,953	118,848	121,795

Marudai Food Co., Ltd.

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TSE:2288.T