Maruichi Steel Tube Ltd. (5463.T) - Balance Sheet Statement

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5463.T
Financials

3233 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024	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	91,866	88,542	71,050	81,877	83,827	60,768	58,403	88,498	65,279	61,311	63,921	56,595	57,982	54,265	56,845	45,639	34,420	57,372	35,863	29,095
Short Term Investments Numbers are in millions	13,508	11,615	13,189	15,544	21,421	31,801	33,208	5,727	25,064	23,157	20,681	19,008	13,038	15,221	9,068	5,277	7,792	300	4,847	4,427
Cash and Short Term Investments Numbers are in millions	105,374	100,157	84,239	97,421	105,248	92,569	91,611	94,225	90,343	84,468	84,602	75,603	71,020	69,486	65,913	50,916	42,212	57,672	40,710	33,522
Net Receivables Numbers are in millions	55,167	52,801	50,169	37,456	33,463	36,602	36,481	32,954	30,615	34,948	32,846	29,087	0	31,054	29,514	26,740	34,449	35,433	34,135	32,795
Inventory Numbers are in millions	57,850	60,560	54,201	31,927	27,861	33,242	27,532	22,730	22,526	29,971	25,248	21,420	20,852	21,216	20,263	30,819	17,962	15,815	16,139	14,701
Other Current Assets Numbers are in millions	3,775	3,859	3,953	2,452	2,810	3,249	3,956	3,184	4,467	4,391	3,632	3,744	1,820	1,753	2,335	4,759	1,951	2,167	1,911	1,856
Total Current Assets Numbers are in millions	222,166	217,377	192,562	169,256	169,382	165,662	159,580	153,093	147,951	153,778	146,328	129,854	125,091	123,509	118,025	113,234	96,574	111,087	92,895	82,874
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104,092	91,708	86,780	86,090	75,975	79,366	80,570	82,965	84,830	87,264	81,632	75,376	64,883	64,916	64,757	64,795	52,166	46,989	44,246	39,993
Goodwill Numbers are in millions	175	192	318	95	446	540	639	751	873	1,011	325	79	149	1,978	2,420	3,118	0	0	0	0
Intangible Assets Numbers are in millions	1,942	1,451	1,343	821	839	1,081	1,194	1,152	1,295	2,316	1,371	1,409	1,582	1,933	2,178	2,362	794	52	43	34
Goodwill and Intangible Assets Numbers are in millions	2,117	1,643	1,661	916	1,285	1,621	1,833	1,903	2,168	3,327	1,696	1,488	1,731	3,911	4,598	5,480	794	52	43	34
Long Term Investments Numbers are in millions	97,292	81,412	88,251	73,571	63,071	74,040	37,574	59,742	31,759	50,632	46,871	42,167	39,805	45,464	54,559	49,398	104,610	121,789	115,810	105,241
Tax Assets Numbers are in millions	1,231	1,021	820	416	402	325	228	230	279	422	343	339	1,514	2,179	2,916	5,253	38	290	354	350
Other Non-Current Assets Numbers are in millions	2,631	0	-2	0	-2	-1	36,627	8,514	27,880	26,025	23,608	22,007	16,201	18,593	12,282	8,480	10,799	3,283	7,898	7,639
Total Non-Current Assets Numbers are in millions	207,363	175,784	177,510	160,993	140,731	155,351	156,832	153,354	146,916	167,670	154,150	141,377	124,134	135,063	139,112	133,406	168,407	172,403	168,351	153,257
Total Assets Numbers are in millions	429,529	393,165	370,078	330,252	310,120	321,019	316,418	306,453	294,871	321,452	300,482	271,236	249,225	258,572	257,137	246,640	264,981	283,490	261,246	236,131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,204	33,832	34,477	23,049	22,275	19,068	18,428	16,975	17,857	24,489	19,625	13,745	11,729	15,750	14,632	18,529	18,535	2,543	3,223	1,047
Short Term Debt Numbers are in millions	8,083	-4,270	-8,030	-1,164	365	2,725	314	589	1,992	2,279	-1,379	6,262	6,290	5,955	9,047	14,974	1,080	0	0	0
Tax Payables Numbers are in millions	3,627	5,679	5,174	3,505	1,620	2,720	3,038	3,236	4,127	4,039	4,510	2,535	4,607	4,055	4,043	1,240	3,251	6,944	4,793	6,747
Deferred Revenue Numbers are in millions	987	11,814	11,361	9,145	6,295	7,037	7,675	7,421	8,725	9,314	9,481	7,701	7,105	6,547	6,537	3,641	5,544	0	0	0
Other Current Liabilities Numbers are in millions	11,250	-3,422	-4,355	-1,949	-554	-1,958	-2,468	-2,480	-3,132	-3,473	-4,256	7,722	3,678	3,189	2,995	4,420	2,830	15,904	16,837	16,680
Total Current Liabilities Numbers are in millions	49,210	55,447	49,988	41,731	36,296	36,629	34,662	33,162	38,294	45,962	37,462	30,264	26,304	28,949	30,717	39,163	25,696	25,391	24,853	24,474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,224	1,652	345	458	906	1,782	3,601	5,898	8,500	11,269	12,675	10,194	1,339	1,675	-2,175	585	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	4,254	4,198	5,119	3,221	3,286	3,260	3,240	3,170	3,186	3,457	3,134	3,057	3,084	3,353	3,696	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,438	6,906	7,306	5,104	1,834	4,139	5,357	4,703	2,794	6,427	4,151	1,857	467	2,580	3,532	231	5,674	13,488	9,877	3,633
Other Non-Current Liabilities Numbers are in millions	5,153	688	650	865	583	248	5,592	230	237	237	219	532	621	689	825	591	4,390	4,040	21,952	18,443
Total Non-Current Liabilities Numbers are in millions	19,815	13,500	12,499	11,546	6,544	9,455	12,453	14,071	14,701	21,119	20,502	15,717	8,539	11,112	8,888	5,103	10,064	17,528	31,829	22,076
Total Liabilities Numbers are in millions	69,025	68,947	62,487	53,277	42,840	46,084	47,115	47,233	52,995	67,081	57,964	45,981	34,843	40,061	39,605	44,266	35,760	42,919	56,682	46,550
Equity:
Preferred Stock Numbers are in millions	0	286,504	273,271	257,962	253,544	254,520	0	0	0	0	0	101	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,620	9,595	9,595
Retained Earnings Numbers are in millions	292,032	274,533	257,951	261,392	255,033	256,052	248,467	239,684	228,340	223,199	220,002	211,892	205,332	202,306	182,147	176,224	192,572	184,171	174,961	164,543
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,001	27,125	24,365	11,434	3,922	9,591	11,884	10,784	5,514	15,666	7,537	-101	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,494	2,375	5,724	-13,024	-11,084	-11,127	-11,135	-11,144	-11,142	-4,685	2,865	-4,886	-7,888	-1,576	-740	-5,337	-4,918	4,138	2,432	1,860
Total Shareholders Equity Numbers are in millions	347,122	313,629	297,636	269,396	257,466	264,111	258,810	248,919	232,307	243,774	232,462	216,702	207,040	210,373	196,170	180,482	210,050	218,704	186,988	175,998
Total Equity Numbers are in millions	360,501	324,218	307,591	276,975	267,280	274,935	269,303	259,220	241,876	254,371	242,518	225,255	214,382	218,511	217,532	202,374	229,221	240,571	204,564	189,581
Total Liabilities & Shareholders Equity Numbers are in millions	429,526	393,165	370,078	330,252	310,120	321,019	316,418	306,453	294,871	321,452	300,482	271,236	249,225	258,572	257,137	246,640	264,981	283,490	261,246	236,131

Maruichi Steel Tube Ltd.

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