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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,137	9,668	9,528	8,648	8,373	6,916	8,066	7,383	7,844	7,990	8,614	8,604	9,420	8,476	8,889	7,894	8,523	8,244	9,288	9,195	8,222	8,127	8,476	8,085	8,684	8,709	12,569	13,031	13,939	16,370	14,683	14,424	15,054	17,001	13,474	13,971	14,947	13,922	12,577	13,029	15,313	14,897	11,692	11,753	10,858	11,064	11,298	11,378	9,926	12,482	9,448	13,821	13,075	13,619	6,363	8,946	8,332	10,652	6,288	8,164	3,046	2,750
Short Term Investments Numbers are in millions	0	0	0	-2,040	-4,244	-1,880	-2,392	-2,322	-4,541	-4,466	-4,309	-4,254	-1,731	-1,598	-457	-336	-207	-93	-481	-340	-209	-30	-31	-31	-31	-30	-30	-43	-45	-48	-75	-91	-98	-111	-108	-110	-148	-152	-167	-162	-158	-172	-163	-179	-185	-190	-182	-195	-196	-178	-168	-152	-154	-147	-144	-136	-134	-128	-72	-77	-88	-84
Cash and Short Term Investments Numbers are in millions	8,137	9,668	9,528	8,648	8,373	6,916	8,066	7,383	7,844	7,990	8,614	8,604	9,420	8,476	8,889	7,894	8,523	8,244	9,288	9,195	8,222	8,127	8,476	8,085	8,684	8,709	12,569	13,031	13,939	16,370	14,683	14,424	15,054	17,001	13,474	13,971	14,947	13,922	12,577	13,029	15,313	14,897	11,692	11,753	10,858	11,064	11,298	11,378	9,926	12,482	9,448	13,821	13,075	13,619	6,363	8,946	8,332	10,652	6,288	8,164	3,046	2,750
Net Receivables Numbers are in millions	30,018	27,999	33,612	28,442	25,815	23,897	33,120	24,044	24,878	23,426	32,949	23,459	24,812	26,138	36,586	26,722	27,720	27,501	38,741	28,281	33,416	30,699	39,174	31,810	31,869	30,077	39,019	31,862	29,753	26,973	37,860	26,915	27,542	25,584	38,243	26,756	27,754	24,976	38,453	25,688	26,786	24,269	36,171	23,448	28,755	26,140	35,551	28,058	28,598	27,016	36,610	23,483	23,754	21,816	34,905	22,482	22,416	20,648	33,547	20,926	21,269	33,655
Inventory Numbers are in millions	21,273	18,554	20,544	21,129	21,133	19,230	20,888	20,231	19,615	16,872	18,495	17,357	16,782	15,766	18,586	18,921	20,389	17,591	18,861	18,702	18,210	15,770	18,223	17,660	18,093	16,048	17,815	16,009	15,846	14,843	15,787	16,393	15,630	14,217	15,692	14,480	16,360	17,032	17,892	16,243	15,021	13,660	16,925	17,575	16,025	14,444	15,207	14,560	14,553	14,053	14,689	15,051	15,725	14,596	16,772	17,671	17,299	14,568	14,888	15,545	17,568	18,697
Other Current Assets Numbers are in millions	1,134	857	1,073	1,256	1,419	1,373	1,846	1,627	1,632	1,515	1,945	2,034	1,769	1,889	1,944	1,861	1,930	2,261	1,915	1,573	1,183	1,331	1,756	1,684	1,491	1,260	1,178	1,095	2,277	1,306	1,087	1,052	1,429	1,899	1,497	1,158	1,038	707	606	906	1,048	740	595	953	1,344	1,047	711	1,461	1,566	787	689	953	1,181	602	566	846	1,126	550	633	752	805	963
Total Current Assets Numbers are in millions	60,562	57,078	64,757	59,475	56,752	51,416	63,920	53,285	53,979	49,813	62,023	51,465	52,783	52,269	66,005	55,398	58,562	55,597	68,805	57,751	61,031	55,927	67,629	59,239	60,137	56,094	70,581	61,997	61,815	59,492	69,417	58,784	59,655	58,701	68,906	56,365	60,099	56,637	69,528	55,866	58,168	53,566	65,383	53,729	56,982	52,695	62,767	55,457	54,643	54,338	61,436	53,308	53,735	50,633	58,606	49,945	49,173	46,418	55,356	45,387	42,688	56,065
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,188	42,430	54,954	55,879	57,005	57,319	59,795	60,186	60,187	60,085	60,816	60,942	60,009	60,346	60,490	61,364	58,588	59,072	58,018	57,949	57,327	57,843	57,579	57,714	57,140	56,135	55,233	54,183	52,712	51,806	52,043	51,247	49,438	48,056	47,834	47,552	47,558	48,312	49,169	49,162	49,104	49,839	49,705	50,325	50,072	50,462	50,807	51,357	51,338	51,098	51,638	49,362	49,680	50,381	50,245	51,468	52,250	52,942	54,222	54,239	53,282	54,278
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	324	1,099	1,222	1,383	1,573	1,754	1,907	2,082	2,267	2,396	2,568	2,745	2,779	2,880	2,929	3,000	3,050	3,029	3,208	3,016	2,835	2,853	2,424	2,374	1,774	1,797	1,338	1,333	1,083	1,108	1,115	1,173	737	836	892	964	1,034	1,097	1,128	1,212	1,290	1,364	1,445	1,532	1,625	1,710	1,755	1,841	1,928	2,014	701	766	826	907	978	1,056	1,106	928	929	801	816
Goodwill and Intangible Assets Numbers are in millions	311	324	1,099	1,222	1,383	1,573	1,754	1,907	2,082	2,267	2,396	2,568	2,745	2,779	2,880	2,929	3,000	3,050	3,029	3,208	3,016	2,835	2,853	2,424	2,374	1,774	1,797	1,338	1,333	1,083	1,108	1,115	1,173	737	836	892	964	1,034	1,097	1,128	1,212	1,290	1,364	1,445	1,532	1,625	1,710	1,755	1,841	1,928	2,014	701	766	826	907	978	1,056	1,106	928	929	801	816
Long Term Investments Numbers are in millions	16,327	16,279	14,187	16,244	17,401	13,580	14,236	14,120	15,953	16,402	15,937	17,272	14,470	15,078	12,838	12,096	11,318	10,496	12,520	11,937	11,583	12,344	12,089	15,330	14,638	14,127	14,908	13,385	13,473	12,386	13,618	11,815	11,330	12,004	13,385	13,244	14,387	12,835	12,157	11,527	11,626	11,195	12,996	12,254	11,669	11,023	9,382	8,571	9,068	9,621	8,620	8,476	8,692	8,905	9,169	8,496	8,285	9,409	8,390	8,714	8,180	9,255
Tax Assets Numbers are in millions	370	339	283	322	393	317	276	329	359	319	306	356	375	317	330	402	325	277	260	304	346	317	278	327	352	160	159	157	154	149	138	135	134	131	92	104	111	108	77	76	81	79	75	73	70	69	266	257	66	60	64	66	56	55	53	53	70	67	69	64	61	64
Other Non-Current Assets Numbers are in millions	5,295	5,369	4,400	2,305	15	2,052	2,104	2,302	14	14	16	14	2,579	2,754	2,960	3,588	3,641	3,357	3,797	3,735	3,880	3,357	3,564	3,624	3,732	3,776	3,816	3,888	3,967	4,421	4,523	4,685	4,736	4,891	4,996	5,297	5,405	4,979	5,038	5,142	5,233	4,721	6,357	6,718	6,850	6,971	6,979	7,058	7,379	7,312	6,902	6,928	6,831	6,304	5,993	5,404	5,618	5,352	5,333	5,338	5,730	5,631
Total Non-Current Assets Numbers are in millions	65,491	64,741	74,923	75,972	76,197	74,841	78,165	78,844	78,595	79,087	79,471	81,152	80,178	81,274	79,498	80,379	76,872	76,252	77,624	77,133	76,152	76,696	76,363	79,419	78,236	75,972	75,913	72,951	71,639	69,845	71,430	68,997	66,811	65,819	67,143	67,089	68,425	67,268	67,538	67,035	67,256	67,124	70,497	70,815	70,193	70,150	69,144	68,998	69,692	70,019	69,238	65,533	66,025	66,471	66,367	66,399	67,279	68,876	68,942	69,284	68,054	70,044
Total Assets Numbers are in millions	126,053	121,819	139,680	135,450	132,953	126,261	142,089	132,132	132,579	128,903	141,497	132,622	132,964	133,546	145,507	135,779	135,438	131,854	146,433	134,888	137,184	132,626	143,994	138,660	138,376	132,069	146,496	134,950	133,458	129,339	140,847	127,784	126,468	124,522	136,051	123,458	128,527	123,908	137,068	122,903	125,427	120,693	135,882	124,546	127,178	122,848	131,914	124,455	124,335	124,357	130,674	118,841	119,760	117,104	124,973	116,344	116,452	115,294	124,298	114,671	110,742	126,109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,886	22,491	26,259	24,086	22,947	20,754	26,592	22,954	23,132	20,913	26,080	22,653	21,453	20,236	25,532	22,665	24,662	23,165	27,790	26,168	25,365	23,058	28,147	25,254	26,023	23,329	29,616	26,566	25,159	23,348	27,998	24,281	23,367	21,859	27,591	22,721	22,398	21,071	27,484	22,704	22,074	19,547	23,478	22,078	20,821	19,907	24,305	27,825	26,767	26,444	23,723	19,575	20,172	18,178	22,413	19,541	20,291	18,411	22,093	18,704	18,543	23,998
Short Term Debt Numbers are in millions	11,892	13,289	18,782	18,399	15,845	13,799	19,307	15,800	13,832	12,001	17,180	12,112	12,659	11,452	17,856	14,285	11,880	10,822	15,547	8,792	11,207	9,394	15,562	12,690	12,130	7,721	11,841	7,885	7,046	7,574	12,226	8,621	7,935	8,963	10,686	6,916	10,777	10,141	15,968	10,020	12,091	11,044	16,014	10,643	13,461	11,164	17,312	15,016	13,540	14,001	14,921	14,453	13,683	13,829	9,952	9,902	10,416	10,579	12,197	10,401	10,417	17,316
Tax Payables Numbers are in millions	759	806	720	855	627	514	463	421	430	479	437	383	396	451	394	407	375	971	958	1,203	986	1,135	919	842	634	900	737	1,114	1,108	1,263	1,237	1,250	1,113	1,956	2,189	1,987	1,461	1,805	1,578	1,515	1,303	1,474	1,402	802	941	529	302	595	632	709	673	830	666	1,087	1,100	872	632	978	1,018	839	724	684
Deferred Revenue Numbers are in millions	759	806	720	7,473	8,934	8,187	8,837	7,567	8,460	7,505	8,961	8,539	8,597	10,447	11,072	10,036	10,086	10,763	13,234	11,922	12,113	10,834	11,830	10,572	10,590	10,693	12,769	10,883	11,023	10,742	11,880	10,024	10,848	10,125	11,351	9,906	9,544	8,148	9,868	8,561	9,115	8,022	9,848	7,858	8,954	7,721	8,460	1,861	2,531	1,824	1,052	2,095	2,562	2,188	1,467	2,107	2,442	2,043	1,363	2,033	1,757	1,035
Other Current Liabilities Numbers are in millions	9,856	9,111	9,330	1,728	1,628	1,323	1,989	1,342	1,615	1,310	2,230	1,454	1,692	1,380	2,264	1,477	1,784	1,395	2,109	1,557	2,261	1,935	2,334	1,997	2,406	2,014	2,408	2,073	1,988	1,520	2,476	1,743	1,962	1,515	2,281	1,478	1,735	1,630	2,308	1,532	1,635	1,408	2,194	1,713	1,956	1,810	2,218	1,981	2,769	1,839	10,578	7,084	7,150	6,503	9,224	6,292	6,608	6,421	9,621	6,850	5,689	8,617
Total Current Liabilities Numbers are in millions	47,393	45,697	55,091	51,686	49,354	44,063	56,725	47,663	47,039	41,729	54,451	44,758	44,401	43,515	56,724	48,463	48,412	46,145	58,680	48,439	50,946	45,221	57,873	50,513	51,149	43,757	56,634	47,407	45,216	43,184	54,580	44,669	44,112	42,462	51,909	41,021	44,454	40,990	55,628	42,817	44,915	40,021	51,534	42,292	45,192	40,602	52,295	46,683	45,607	44,108	50,274	43,207	43,567	40,698	43,056	37,842	39,757	37,454	45,274	37,988	36,406	50,966
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,055	5,177	3,946	7,744	8,676	8,990	7,346	7,723	8,391	8,669	7,641	8,059	8,764	8,945	8,961	9,305	10,370	8,591	7,524	7,811	8,425	8,621	7,027	7,265	7,397	7,192	6,045	6,431	6,980	6,408	5,684	5,901	6,334	5,632	6,300	6,353	7,083	7,311	6,066	6,460	7,169	7,576	7,927	8,205	8,738	9,074	6,869	7,232	8,446	8,659	8,203	6,761	8,714	9,118	12,219	12,670	12,839	13,343	13,684	13,991	14,080	11,930
Deferred Revenue Non-Current Numbers are in millions	2,916	3,179	3,446	1,765	1,613	1,611	1,439	1,412	1,390	1,378	1,350	1,322	1,311	1,308	1,306	1,285	860	854	789	779	771	718	439	553	687	792	991	1,082	1,189	1,297	2,242	2,322	2,417	2,515	1,474	1,546	1,629	1,727	2,778	2,864	2,948	3,017	894	891	871	852	863	855	849	854	849	622	556	548	539	533	521	516	609	754	967	1,424
Deferred Tax Liabilities Non-Current Numbers are in millions	3,011	2,939	2,480	2,586	2,169	1,961	1,158	817	779	992	1,131	1,359	1,165	1,439	1,087	620	656	550	1,600	1,082	737	1,281	1,432	2,138	1,692	2,625	2,722	2,194	2,170	1,736	1,639	1,041	882	1,008	1,996	1,814	2,141	1,609	1,204	1,229	1,233	1,034	2,370	2,047	1,902	1,685	1,488	1,302	1,690	1,884	1,472	1,493	1,522	1,541	1,532	1,103	894	1,271	745	891	613	1,020
Other Non-Current Liabilities Numbers are in millions	2,094	2,074	2,330	643	614	623	639	667	634	647	651	677	651	661	669	692	668	660	681	689	689	691	704	738	745	720	721	729	733	425	421	435	529	584	570	604	581	564	477	469	480	470	522	509	521	525	563	555	539	543	585	495	495	489	474	454	466	479	371	368	405	377
Total Non-Current Liabilities Numbers are in millions	13,076	13,369	12,202	12,738	13,072	13,185	10,582	10,619	11,194	11,686	10,773	11,417	11,891	12,353	12,023	11,902	12,554	10,655	10,594	10,361	10,622	11,311	9,602	10,694	10,521	11,329	10,479	10,436	11,072	9,866	9,986	9,699	10,162	9,739	10,340	10,317	11,434	11,211	10,525	11,022	11,830	12,097	11,713	11,652	12,032	12,136	9,783	9,944	11,524	11,940	11,109	9,371	11,287	11,696	14,764	14,760	14,720	15,609	15,409	16,004	16,065	14,751
Total Liabilities Numbers are in millions	60,469	59,066	67,293	64,424	62,426	57,248	67,307	58,282	58,233	53,415	65,224	56,175	56,292	55,868	68,747	60,365	60,966	56,800	69,274	58,800	61,568	56,532	67,475	61,207	61,670	55,086	67,113	57,843	56,288	53,050	64,566	54,368	54,274	52,201	62,249	51,338	55,888	52,201	66,153	53,839	56,745	52,118	63,247	53,944	57,224	52,738	62,078	56,627	57,131	56,048	61,383	52,578	54,854	52,394	57,820	52,602	54,477	53,063	60,683	53,992	52,471	65,717
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	6,716	6,716
Retained Earnings Numbers are in millions	31,181	28,474	40,323	38,871	38,864	38,388	43,608	42,800	43,320	44,132	45,222	44,607	44,687	45,200	45,874	45,036	44,546	45,676	46,179	45,457	45,141	44,912	45,269	44,086	43,745	44,469	44,825	43,830	43,684	43,678	43,730	42,265	41,529	41,304	41,406	40,103	39,390	39,615	39,878	38,725	38,410	38,718	39,132	37,579	37,411	38,031	38,684	36,920	36,378	37,171	38,768	35,972	34,539	34,277	35,943	33,118	31,659	31,348	33,377	30,236	28,799	30,194
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,451	8,353	6,154	6,266	5,497	4,482	5,041	4,926	4,620	4,961	4,677	5,480	5,255	26,105	4,177	3,702	3,220	2,688	4,286	3,956	3,779	4,496	4,576	6,715	6,129	5,692	6,074	4,811	4,755	3,883	3,830	2,440	1,961	2,331	3,692	3,330	4,067	2,911	1,551	882	919	576	4,177	3,692	3,268	2,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,469	18,467	18,467	18,466	18,746	18,745	18,744	18,746	19,022	19,021	19,021	19,021	19,389	-955	19,389	19,389	19,429	19,429	19,429	19,429	19,451	19,451	19,450	19,452	19,630	19,630	21,304	21,304	21,573	21,574	21,574	21,574	21,575	21,574	21,550	21,551	22,050	22,063	20,978	20,979	20,979	20,980	20,982	20,985	20,986	20,986	22,845	22,564	22,529	22,893	22,210	22,019	22,235	22,404	23,210	22,723	22,572	23,231	22,568	22,810	22,374	23,078
Total Shareholders Equity Numbers are in millions	64,817	62,010	71,660	70,319	69,823	68,331	74,109	73,188	73,678	74,830	75,636	75,824	76,047	77,066	76,156	74,843	73,911	74,509	76,610	75,558	75,087	75,575	76,011	76,969	76,220	76,507	78,919	76,661	76,728	75,851	75,850	72,995	71,781	71,925	73,364	71,700	72,223	71,305	69,123	67,302	67,024	66,990	71,007	68,972	68,381	68,550	68,245	66,200	65,623	66,780	67,694	64,707	63,490	63,397	65,869	62,557	60,947	61,295	62,661	59,762	57,889	59,988
Total Equity Numbers are in millions	65,583	62,751	72,383	71,026	70,527	69,013	74,782	73,850	74,346	75,488	76,273	76,447	76,672	77,678	76,760	75,414	74,472	75,054	77,159	76,088	75,616	76,094	76,519	77,453	76,706	76,983	79,383	77,107	77,170	76,289	76,281	73,416	72,194	72,321	73,802	72,120	72,639	71,707	70,915	69,064	68,682	68,575	72,635	70,602	69,954	70,110	69,836	67,828	67,204	68,309	69,291	66,263	64,906	64,710	67,153	63,742	61,975	62,231	63,615	60,679	58,271	60,392
Total Liabilities & Shareholders Equity Numbers are in millions	126,053	121,819	139,676	135,450	132,953	126,261	142,089	132,132	132,579	128,903	141,497	132,622	132,964	133,546	145,507	135,779	135,438	131,854	146,433	134,888	137,184	132,626	143,994	138,660	138,376	132,069	146,496	134,950	133,458	129,339	140,847	127,784	126,468	124,522	136,051	123,458	128,527	123,908	137,068	122,903	125,427	120,693	135,882	124,546	127,178	122,848	131,914	124,455	124,335	124,357	130,674	118,841	119,760	117,104	124,973	116,344	116,452	115,294	124,298	114,671	110,742	126,109

Marudai Food Co., Ltd.

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