Maruzen CHI Holdings Co.,Ltd. (3159.T) - Balance Sheet Statement

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3159.T
Financials

326 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,827	24,146	23,543	22,952	22,848	22,711	22,679	21,367	20,663	19,135	13,233	13,634	14,874	16,060
Short Term Investments Numbers are in millions	303	-7,841	-8,209	-8,455	-9,487	-11,095	248	335	-7,096	-8,733	-8,364	-9,407	0	0
Cash and Short Term Investments Numbers are in millions	26,130	24,146	23,543	22,952	22,848	22,711	22,679	21,367	20,663	19,135	13,233	13,634	14,874	16,060
Net Receivables Numbers are in millions	15,736	28,419	26,873	29,234	28,189	28,558	29,134	24,309	24,261	26,132	23,667	23,900	26,723	21,750
Inventory Numbers are in millions	37,417	37,780	38,482	41,870	42,535	43,155	45,306	45,556	45,493	43,304	41,864	42,592	43,864	15,944
Other Current Assets Numbers are in millions	13,815	2,166	2,328	2,703	3,393	1,597	1,547	7,700	8,753	6,608	7,212	5,056	2,040	1,177
Total Current Assets Numbers are in millions	93,098	92,511	91,226	96,759	96,965	96,021	98,666	98,932	99,170	95,179	85,976	85,182	87,501	54,931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,973	28,555	29,542	30,387	28,650	28,376	20,676	19,552	21,075	20,429	20,860	20,150	20,036	10,856
Goodwill Numbers are in millions	0	0	8	40	99	163	242	321	439	449	213	169	0	79
Intangible Assets Numbers are in millions	1,206	1,422	1,433	1,509	1,407	1,407	1,150	951	1,065	2,115	3,121	4,064	4,820	5,006
Goodwill and Intangible Assets Numbers are in millions	1,206	1,422	1,441	1,549	1,506	1,570	1,392	1,272	1,504	2,564	3,334	4,233	4,820	5,085
Long Term Investments Numbers are in millions	5,436	11,962	11,640	11,363	12,587	13,754	2,714	2,428	11,215	12,409	11,841	12,795	0	0
Tax Assets Numbers are in millions	3	-6,453	-6,728	-6,895	-9,409	-10,975	111	125	132	-12,409	-11,841	-12,795	0	0
Other Non-Current Assets Numbers are in millions	8,180	768	1,230	1,271	2,034	3,613	11,444	9,684	1,555	12,440	11,845	12,805	13,198	6,269
Total Non-Current Assets Numbers are in millions	35,798	36,254	37,125	37,675	35,368	36,338	36,337	33,061	35,481	35,433	36,039	37,188	38,054	22,210
Total Assets Numbers are in millions	128,896	128,770	128,357	134,440	132,338	132,366	135,003	131,993	134,651	130,612	122,015	122,370	125,555	77,141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,109	17,423	18,634	20,181	19,990	19,545	20,616	20,406	22,252	22,199	17,326	20,738	22,300	14,890
Short Term Debt Numbers are in millions	24,316	23,356	24,413	29,874	29,720	31,636	34,266	31,595	39,513	38,630	32,623	32,979	32,559	20,944
Tax Payables Numbers are in millions	876	488	1,082	602	712	667	573	525	734	548	617	397	532	413
Deferred Revenue Numbers are in millions	876	5,823	5,833	6,143	6,323	6,401	6,538	6,439	6,826	6,035	5,890	5,288	6,539	6,360
Other Current Liabilities Numbers are in millions	14,261	11,448	10,371	13,832	11,541	9,308	10,388	9,025	8,510	7,257	7,392	5,370	5,582	3,036
Total Current Liabilities Numbers are in millions	56,562	58,050	59,251	70,030	67,574	66,890	71,808	67,465	77,101	74,121	63,231	64,375	66,980	45,230
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,502	14,591	15,274	12,451	14,052	16,935	15,637	18,406	13,621	11,195	10,591	9,559	9,132	1,501
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-293	-377	-418	-239	-243	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	293	377	418	239	243	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,061	10,428	10,303	10,394	10,938	11,001	12,271	10,666	8,781	11,596	15,741	17,052	18,618	4,722
Total Non-Current Liabilities Numbers are in millions	24,563	25,019	25,577	22,845	24,990	27,936	27,908	29,072	22,402	22,791	26,332	26,611	27,750	6,223
Total Liabilities Numbers are in millions	81,125	83,069	84,828	92,875	92,564	94,826	99,716	96,537	99,503	96,912	89,563	90,986	94,730	51,453
Equity:
Preferred Stock Numbers are in millions	0	44,561	42,941	40,915	39,010	36,868	0	567	336	708	1,112	0	0	0
Common Stock Numbers are in millions	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Retained Earnings Numbers are in millions	29,084	27,075	25,456	23,469	21,563	19,671	17,247	17,568	17,107	16,101	15,353	14,449	14,052	14,419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	454	336	-254	-603	-422	-718	-457	-567	-336	-708	-1,112	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,486	-30,075	-28,456	-26,469	-24,563	-22,671	14,197	13,649	13,881	13,508	13,104	13,026	12,987	7,549
Total Shareholders Equity Numbers are in millions	47,024	44,897	42,687	40,312	38,588	36,150	33,987	34,217	33,988	32,609	31,457	30,475	30,039	24,968
Total Equity Numbers are in millions	47,766	45,701	43,529	41,565	39,774	37,540	35,288	35,456	35,148	33,700	32,452	31,384	30,825	25,688
Total Liabilities & Shareholders Equity Numbers are in millions	128,891	128,770	128,357	134,440	132,338	132,366	135,004	131,993	134,651	130,612	122,015	122,370	125,555	77,141

Maruzen CHI Holdings Co.,Ltd.

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