Maruwa Co., Ltd. (5344.T) - Balance Sheet Statement

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5344.T
Financials

47850 (JPY) • At close December 27, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55,250	49,795	44,621	34,088.967	29,334.349	22,627.403	21,994.568	18,027.047	15,379.533	14,224.593	13,361.619	11,312.207	10,649.466	8,922.74	9,305.246	7,504.853	6,263.135	6,593	7,899
Short Term Investments Numbers are in millions	-7	-1,048	-1,060	-1,063.49	-1,106.866	-1,186.561	-1,002.008	-1,020.702	-1,023.526	-1,003.155	-1,021.57	-899.654	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	55,250	49,795	44,621	34,088.967	29,334.349	22,627.403	21,994.568	18,027.047	15,379.533	14,224.593	13,361.619	11,312.207	10,649.466	8,922.74	9,305.246	7,504.853	6,263.135	6,593	7,899
Net Receivables Numbers are in millions	15,933	12,855	15,150	11,093.852	10,829.453	11,740.395	10,836.445	9,237.468	8,612.386	8,919.079	9,230.102	8,537.513	6,370.668	6,528.634	5,301.983	4,295.512	6,646.807	0	0
Inventory Numbers are in millions	9,783	8,939	7,986	6,383.149	7,212.181	9,776.594	7,668.504	6,871.719	7,287.435	7,132.096	6,025.33	5,493.343	5,591.087	3,670.707	2,728.231	3,068.573	4,137.202	3,559	2,869
Other Current Assets Numbers are in millions	2,519	3,045	2,392	2,149.549	1,757.314	1,430.688	1,171.286	1,076.894	1,118.867	1,130.64	1,164.592	911.327	935.15	532.496	407.322	421.731	649.951	8,469	7,820
Total Current Assets Numbers are in millions	83,485	74,634	70,149	53,714.567	49,133.297	45,575.08	42,143.564	35,213.128	32,398.221	31,406.408	29,781.643	26,254.39	23,546.371	19,654.577	17,742.782	15,290.669	17,697.095	18,621	18,588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,733	31,046	23,524	22,332.378	19,043.706	16,347.56	14,092.312	13,126.236	13,798.312	14,991.951	16,744.268	16,524.622	16,507.113	13,259.269	12,116.198	12,639.516	13,928.65	12,726	12,087
Goodwill Numbers are in millions	0	0	0	0	195.975	249.423	0	20.741	135.905	426.091	716.276	1,006.461	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	318	284	298	260.512	254.673	283.871	274.885	278.983	433.269	450.484	410.114	367.833	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	318	284	298	260.512	450.648	533.294	274.885	299.724	569.174	876.575	1,126.39	1,374.294	221.425	220.871	232.522	185.657	225.412	0	0
Long Term Investments Numbers are in millions	1,375	1,582	1,290	1,312	1,346	1,527	1,406.308	1,330.086	1,257.122	1,435.491	1,285.584	1,142.633	317.573	336.989	426.952	454.739	445.2	0	0
Tax Assets Numbers are in millions	487	484	637	440.423	707.858	644.164	156.172	177.882	96.556	272.254	217.601	72.816	85.46	15.617	11.72	16.024	102.572	149	152
Other Non-Current Assets Numbers are in millions	117	-1	-1	0.065	0.119	0.421	487.378	446.805	430.389	462.529	413.993	241.222	130.103	162.096	158.587	162.5	451.254	2,376	2,217
Total Non-Current Assets Numbers are in millions	39,030	33,395	25,748	24,345.378	21,548.331	19,052.439	16,417.055	15,380.733	16,151.553	18,038.8	19,787.836	19,355.587	17,261.674	13,994.842	12,945.979	13,458.436	15,153.088	15,251	14,456
Total Assets Numbers are in millions	122,515	108,031	95,899	78,059.947	70,681.631	64,627.522	58,560.621	50,593.861	48,549.776	49,445.209	49,569.479	45,609.977	40,808.045	33,649.419	30,688.761	28,749.105	32,850.183	33,872	33,044
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,312	2,975	3,444	4,336	1,898.714	2,827.288	2,428.784	3,202.069	3,068.282	3,989.435	3,639.202	3,085.991	2,230.483	2,105.609	1,726.94	1,351.589	1,707.995	2,289	2,590
Short Term Debt Numbers are in millions	400	-142	966	366	900	0	0	22.8	307.665	1,176.817	897.422	654.58	1,461.456	673.277	356.73	394.675	902.344	688	679
Tax Payables Numbers are in millions	2,851	2,684	4,731	1,986.715	827.864	1,590.551	2,061.684	1,024.873	589.934	393.528	896.412	607.325	739.147	597.604	264.551	30.48	110.184	256	210
Deferred Revenue Numbers are in millions	0	3,722	5,668	2,735.771	1,499.813	0	0	1,510.759	1,117.534	857.097	1,342.128	1,002.873	1,075.411	965.132	588.945	275.474	467.076	614	544
Other Current Liabilities Numbers are in millions	4,258	6,443	5,812	2,923.404	5,674.235	4,442.275	4,144.919	2,513.881	2,352.164	2,154.565	2,172.287	2,113.155	1,605.862	1,596.78	1,242.637	1,034.253	1,547.481	1,650	1,502
Total Current Liabilities Numbers are in millions	12,821	12,910	14,953	9,612.119	9,300.813	8,860.114	8,635.387	6,763.623	6,318.045	7,714.345	7,605.323	6,461.051	6,036.948	4,973.27	3,590.858	2,810.997	4,268.004	4,883	4,981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	400	733	1,599.968	1,200	0	0	0	115.409	253.393	1,159.494	-87.582	111.345	116.029	120.713	125.397	130.081	135	188
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	13.527	0	26.256	876.543	0	0	0	0	0	0	300
Deferred Tax Liabilities Non-Current Numbers are in millions	127	141	153	160.873	351.419	452.364	495.245	187.311	76.973	0	175.277	103.606	17.462	200.974	157.908	191.072	247.947	234	62
Other Non-Current Liabilities Numbers are in millions	366	367	381	342.809	375.83	360.543	400.433	325.662	325.38	477.572	587.271	238.832	235.464	253.55	258.859	337.658	429.781	713	956
Total Non-Current Liabilities Numbers are in millions	493	908	1,267	2,103.65	1,927.249	812.907	895.678	512.973	531.289	730.965	1,948.298	2,007.942	364.271	570.553	537.48	654.127	807.809	1,082	1,506
Total Liabilities Numbers are in millions	13,312	13,818	16,220	11,715.769	11,228.062	9,673.021	9,531.065	7,276.596	6,849.334	8,445.31	9,553.621	8,468.993	6,401.219	5,543.823	4,128.338	3,465.124	5,075.813	5,965	6,487
Equity:
Preferred Stock Numbers are in millions	0	93,837	79,730	886.938	1,472.843	747.364	584.679	1,259.314	500.338	0	0	463	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,646	8,646	8,646	8,646.72	8,646.72	8,646.72	8,646.72	8,646.72	8,646.72	8,646.72	8,646.72	8,646.72	8,646.72	6,709.85	6,709.85	6,709.85	6,709.85	6,710	6,710
Retained Earnings Numbers are in millions	87,573	73,381	59,274	46,796.211	40,526.723	35,249.658	29,048.238	24,022.963	21,654.339	19,824.325	19,372.451	17,181.113	15,510.131	13,750.465	12,051.332	11,252.053	12,324.972	11,521	10,522
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	376	-51	-886.938	-1,472.843	-747.364	-584.679	-1,259.314	-500.338	626	95	-463	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,984	12,186	11,810	10,015.062	8,807.283	10,310.759	10,749.919	9,388.268	11,899.721	11,899.871	11,900.242	10,849.22	10,249.306	9,068.073	7,799.062	7,322.077	8,739.372	9,676	9,325
Total Shareholders Equity Numbers are in millions	109,203	94,213	79,679	66,344.178	59,453.569	54,954.501	49,029.556	43,317.265	41,700.442	40,998.606	40,014.7	37,140.053	34,406.158	28,105.184	26,560.244	25,283.981	27,774.194	27,907	26,557
Total Equity Numbers are in millions	109,203	94,213	79,679	66,344.178	59,453.569	54,954.501	49,029.556	43,317.265	41,700.442	40,999.899	40,015.858	37,140.984	34,406.826	28,105.596	26,560.423	25,283.981	27,774.37	27,907	26,557
Total Liabilities & Shareholders Equity Numbers are in millions	122,515	108,031	95,899	78,059.947	70,681.631	64,627.522	58,560.621	50,593.861	48,549.776	49,445.209	49,569.479	45,609.977	40,808.045	33,649.419	30,688.761	28,749.105	32,850.183	33,872	33,044

Maruwa Co., Ltd.

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