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

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5463.T
Financials

3327 (JPY) • At close September 20, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86,530	77,417	83,104	85,127	83,978	88,542	73,293	78,960	67,476	71,050	65,283	78,103	78,560	81,877	71,202	72,922	71,109	83,827	73,796	79,730	61,026	60,768	56,843	59,425	55,055	58,403	53,736	55,960	70,333	88,498	82,358	87,012	73,702	65,279	53,169	61,162	60,911	61,311	55,143	66,342	63,283	63,921	56,742	62,311	57,737	56,595	69,906	73,843	58,871	57,982	50,704	54,786	50,104	54,265	65,135	64,778	57,206	56,845	41,943	43,882	45,639	32,650
Short Term Investments Numbers are in millions	16,209	27,957	15,346	15,594	15,223	11,615	9,819	9,819	11,544	13,189	14,795	17,328	15,332	15,544	15,668	18,624	21,214	21,421	22,171	20,743	30,749	31,801	34,950	34,941	33,965	33,208	31,462	33,165	19,650	5,727	3,736	3,795	14,110	25,064	24,742	24,820	22,245	23,157	25,812	19,766	20,609	20,681	20,814	20,836	19,221	19,008	7,800	7,806	13,247	13,038	12,738	15,399	15,275	15,221	10,096	11,490	10,536	9,068	8,689	7,626	5,277	6,127
Cash and Short Term Investments Numbers are in millions	102,739	105,374	98,450	100,721	99,201	100,157	83,112	88,779	79,020	84,239	80,078	95,431	93,892	97,421	86,870	91,546	92,323	105,248	95,967	100,473	91,775	92,569	91,793	94,366	89,020	91,611	85,198	89,125	89,983	94,225	86,094	90,807	87,812	90,343	77,911	85,982	83,156	84,468	80,955	86,108	83,892	84,602	77,556	83,147	76,958	75,603	77,706	81,649	72,118	71,020	63,442	70,185	65,379	69,486	75,231	76,268	67,742	65,913	50,632	51,508	50,916	38,777
Net Receivables Numbers are in millions	55,117	56,547	56,212	57,548	57,058	54,292	56,989	54,195	52,733	51,980	50,099	41,909	38,390	38,973	37,491	36,498	34,202	35,650	36,769	34,793	36,417	38,947	38,710	36,506	36,913	39,065	36,537	35,516	34,625	35,117	32,846	30,089	29,677	33,943	34,258	33,532	34,055	38,105	36,882	34,517	33,663	35,864	32,845	30,045	29,446	31,751	29,549	28,626	29,747	32,695	30,748	28,673	28,866	32,544	29,173	27,455	27,830	30,827	28,076	24,359	27,867	39,382
Inventory Numbers are in millions	63,890	57,850	62,492	63,125	58,712	60,560	68,183	69,893	61,143	54,201	51,249	42,550	37,474	31,927	32,180	34,981	37,756	27,861	30,163	31,973	32,263	33,242	32,685	29,277	27,750	27,532	28,166	26,827	25,886	22,730	22,035	20,311	20,834	22,526	24,649	24,932	27,727	29,971	27,016	25,338	27,093	25,248	24,212	22,160	21,618	21,420	20,362	20,199	20,152	20,852	22,715	23,380	23,115	21,216	23,245	22,549	21,387	20,263	21,561	21,543	30,819	42,361
Other Current Assets Numbers are in millions	5,225	2,395	4,063	4,848	4,804	2,368	4,181	4,129	3,635	2,142	4,017	3,581	3,566	935	2,838	3,391	3,008	623	3,271	3,632	3,343	904	3,539	3,534	3,722	1,372	3,978	4,360	4,106	1,021	4,017	3,975	4,371	1,139	5,496	4,255	5,153	1,234	4,041	3,768	4,065	614	3,132	3,320	3,711	1,080	4,242	3,975	3,697	524	2,487	3,383	3,694	263	2,762	3,785	6,228	1,022	3,826	4,186	3,632	4,246
Total Current Assets Numbers are in millions	226,971	222,166	221,217	226,242	219,775	217,377	212,465	216,996	196,531	192,562	185,443	183,471	173,322	169,256	159,379	166,416	167,289	169,382	166,170	170,871	163,798	165,662	166,727	163,683	157,405	159,580	153,879	155,828	154,600	153,093	144,992	145,182	142,694	147,951	142,314	148,701	150,091	153,778	148,894	149,731	148,713	146,328	137,745	138,672	131,733	129,854	131,859	134,449	125,714	125,091	119,392	125,621	121,054	123,509	130,411	130,057	123,187	118,025	104,095	101,596	113,234	124,766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111,805	104,092	102,538	99,094	93,935	91,708	92,851	91,423	89,212	86,780	87,050	87,031	87,739	86,090	85,527	85,524	85,708	75,975	78,811	79,034	79,535	79,366	80,605	80,157	78,972	80,570	80,361	80,459	81,187	82,965	80,058	81,391	83,607	84,830	86,537	87,304	87,266	87,264	84,598	82,378	82,469	81,632	82,606	81,556	78,014	75,376	68,501	67,798	66,739	64,883	65,221	64,628	64,932	64,916	65,057	66,180	66,527	64,757	63,953	64,355	64,795	67,778
Goodwill Numbers are in millions	176	175	187	190	187	192	349	343	326	318	829	89	92	95	466	497	525	446	461	482	518	540	575	581	580	639	660	678	701	751	672	704	793	873	889	934	998	1,011	278	288	306	325	335	372	62	79	122	165	207	149	1,748	1,968	2,183	1,978	2,143	2,325	2,508	2,420	2,908	2,923	3,118	2,200
Intangible Assets Numbers are in millions	1,986	1,942	1,662	1,526	1,486	1,451	1,461	1,427	1,351	1,343	787	810	819	821	825	846	863	839	856	872	815	1,081	1,099	1,192	1,136	1,194	1,243	1,199	1,225	1,152	1,034	1,074	1,195	1,295	2,206	2,284	2,284	2,316	1,508	1,429	1,308	1,371	1,344	1,425	1,437	1,409	1,361	1,459	1,567	1,582	1,647	1,780	1,884	1,933	2,014	2,002	2,121	2,178	2,224	2,379	2,362	3,039
Goodwill and Intangible Assets Numbers are in millions	2,162	2,117	1,849	1,716	1,673	1,643	1,810	1,770	1,677	1,661	1,616	899	911	916	1,291	1,343	1,388	1,285	1,317	1,354	1,333	1,621	1,674	1,773	1,716	1,833	1,903	1,877	1,926	1,903	1,706	1,778	1,988	2,168	3,095	3,218	3,282	3,327	1,786	1,717	1,614	1,696	1,679	1,797	1,499	1,488	1,483	1,624	1,774	1,731	3,395	3,748	4,067	3,911	4,157	4,327	4,629	4,598	5,132	5,302	5,480	5,239
Long Term Investments Numbers are in millions	96,407	97,292	72,338	73,977	88,169	67,393	70,234	66,875	85,328	88,251	81,706	82,399	60,336	55,741	51,365	42,763	38,927	39,075	45,597	46,181	36,204	39,165	29,372	35,904	36,067	37,574	44,823	35,796	48,738	59,742	57,974	50,816	39,233	31,759	37,151	35,408	50,137	50,632	47,823	49,378	45,424	46,871	52,514	48,089	45,135	42,167	43,706	33,816	32,387	39,805	35,183	34,966	43,930	45,464	41,951	36,631	42,055	54,559	57,080	53,496	49,398	61,884
Tax Assets Numbers are in millions	2	1,231	15,346	15,594	-3,714	1,021	9,819	9,819	-3,260	820	-2,755	-2,980	15,332	416	15,668	18,624	21,214	402	22,171	20,743	30,749	325	34,950	34,941	33,965	228	31,462	33,165	19,650	230	3,736	3,795	14,110	279	24,742	24,820	22,245	422	25,812	19,766	20,609	343	20,814	20,836	19,221	339	7,800	7,806	13,247	1,514	12,738	15,399	15,275	2,179	10,096	11,490	10,536	2,916	8,689	7,626	5,253	6,127
Other Non-Current Assets Numbers are in millions	3,906	2,631	4,142	4,018	3,714	14,019	3,520	3,396	3,260	-2	2,755	2,980	2,678	17,830	2,716	2,865	2,936	23,994	2,951	3,202	3,410	34,874	3,488	3,538	3,760	36,627	3,635	3,670	3,012	8,514	3,065	3,005	3,030	27,880	2,814	2,878	3,111	26,025	3,476	3,130	3,210	23,608	3,278	3,413	3,340	22,007	4,621	4,929	4,990	16,201	5,646	6,383	5,408	18,593	5,817	5,835	6,023	12,282	6,017	6,170	8,480	6,181
Total Non-Current Assets Numbers are in millions	214,282	207,363	196,213	194,399	183,777	175,784	178,234	173,283	176,217	177,510	170,372	170,329	166,996	160,993	156,567	151,119	150,173	140,731	150,847	150,514	151,231	155,351	150,089	156,313	154,480	156,832	162,184	154,967	154,513	153,354	146,539	140,785	141,968	146,916	154,339	153,628	166,041	167,670	163,495	156,369	153,326	154,150	160,891	155,691	147,209	141,377	126,111	115,973	119,137	124,134	122,183	125,124	133,612	135,063	127,078	124,463	129,770	139,112	140,871	136,949	133,406	147,209
Total Assets Numbers are in millions	441,253	429,529	417,433	420,643	403,555	393,165	390,702	390,282	372,750	370,078	355,817	353,803	340,319	330,252	315,950	317,536	317,464	310,120	317,020	321,387	315,033	321,019	316,820	319,998	311,888	316,418	316,067	310,798	309,116	306,453	291,532	285,970	284,665	294,871	296,656	302,332	316,136	321,452	312,391	306,102	302,042	300,482	298,639	294,364	278,945	271,236	257,971	250,422	244,851	249,225	241,575	250,745	254,666	258,572	257,489	254,520	252,957	257,137	244,966	238,545	246,640	271,975
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,984	30,204	32,576	34,399	34,085	33,832	33,163	38,514	34,482	34,477	28,035	26,250	23,612	23,049	17,013	19,967	24,101	22,275	19,470	21,572	16,778	19,068	19,191	19,281	18,982	18,428	18,091	17,627	20,255	16,975	13,836	15,442	15,109	17,857	15,696	18,469	22,393	24,489	21,021	21,469	22,020	19,625	17,827	20,383	13,681	13,745	14,112	11,443	11,166	12,603	11,772	14,774	14,841	15,750	12,688	14,668	13,903	14,632	10,430	10,574	20,163	22,213
Short Term Debt Numbers are in millions	3,293	3,142	4,909	4,301	7,195	7,544	9,817	6,689	5,173	3,331	6,481	6,758	7,675	7,981	7,882	10,567	10,424	6,660	7,975	9,536	9,188	9,762	8,611	6,254	6,786	7,989	7,287	6,289	7,149	8,010	6,944	6,679	9,586	10,717	10,940	11,646	13,241	11,593	7,655	7,014	7,807	8,102	7,102	6,258	7,315	6,262	5,217	5,540	6,963	6,290	5,408	5,665	5,655	5,955	9,135	9,019	8,910	9,047	8,871	9,448	14,974	15,794
Tax Payables Numbers are in millions	2,485	3,627	2,270	5,079	2,906	5,679	3,551	4,978	2,566	5,174	3,212	3,562	1,935	3,505	1,862	2,600	1,244	1,620	1,344	2,682	1,683	2,720	1,316	3,053	1,721	3,038	1,829	3,462	2,030	3,236	1,610	3,224	2,019	4,127	2,171	3,527	2,198	4,039	2,070	3,633	2,193	4,510	2,898	3,558	1,824	2,535	1,040	522	1,610	4,607	2,695	3,898	2,128	4,055	3,225	3,817	2,539	4,043	2,857	2,139	1,240	1,255
Deferred Revenue Numbers are in millions	2,485	987	3,171	6,658	3,745	11,814	4,410	6,358	3,285	11,361	3,900	4,719	2,490	9,145	2,497	3,757	1,813	6,295	1,978	3,674	2,157	7,037	1,917	4,052	2,212	7,675	2,414	4,460	2,521	7,421	2,217	4,193	2,502	8,725	2,706	4,422	2,689	9,314	2,615	4,541	2,686	9,481	3,462	4,460	2,223	7,701	1,561	1,357	1,972	7,105	3,193	4,819	2,521	6,547	3,826	4,648	2,972	6,537	3,459	3,070	3,641	2,363
Other Current Liabilities Numbers are in millions	12,033	14,877	9,909	8,921	9,150	2,257	6,958	6,886	7,808	819	5,207	6,009	7,925	1,556	6,723	5,536	7,725	1,066	5,071	5,689	6,375	762	5,652	5,118	7,127	570	4,855	4,872	7,232	756	5,089	6,212	7,866	995	5,368	4,935	7,401	566	6,157	5,953	7,123	254	9,302	7,625	9,095	2,556	4,830	5,540	5,027	306	3,349	3,559	5,213	697	3,633	4,099	5,312	501	3,502	2,705	385	6,012
Total Current Liabilities Numbers are in millions	45,795	49,210	50,565	54,279	54,175	55,447	54,348	58,447	50,748	49,988	43,623	43,736	41,702	41,731	34,115	39,827	44,063	36,296	34,494	40,471	34,498	36,629	35,371	34,705	35,107	34,662	32,647	33,248	37,157	33,162	28,086	32,526	35,063	38,294	34,710	39,472	45,724	45,962	37,448	38,977	39,636	37,462	37,693	38,726	32,314	30,264	25,720	23,880	25,128	26,304	23,722	28,817	28,230	28,949	29,282	32,434	31,097	30,717	26,262	25,797	39,163	46,382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,045	2,224	2,434	2,613	1,374	1,652	1,750	317	325	345	373	405	440	458	467	845	618	906	904	1,114	1,161	1,782	2,175	2,784	2,775	3,601	4,019	4,840	4,941	5,898	5,703	6,514	7,218	8,500	9,030	10,078	10,312	11,269	10,949	11,080	11,623	12,675	10,941	11,652	11,026	10,194	8,398	8,245	4,424	4,394	4,474	4,622	4,898	4,759	4,875	2,378	2,538	1,178	845	457	585	603
Deferred Revenue Non-Current Numbers are in millions	0	0	4,422	4,365	4,223	4,254	4,335	4,284	4,273	4,198	5,060	4,994	5,110	5,119	5,254	5,142	5,029	3,221	3,388	3,357	3,338	3,286	3,459	3,434	3,371	3,260	3,314	3,278	3,148	3,240	3,256	3,184	3,144	3,170	3,225	3,215	3,201	3,186	3,171	3,130	3,112	3,457	3,308	3,245	3,175	3,134	3,141	3,100	3,042	3,057	3,035	3,000	2,970	3,084	3,236	3,324	3,413	3,353	3,555	3,555	3,696	3,929
Deferred Tax Liabilities Non-Current Numbers are in millions	12,125	12,438	9,751	10,085	9,217	6,906	6,175	5,396	5,831	7,306	6,657	6,582	6,556	5,104	4,044	2,855	2,563	1,834	3,881	3,341	3,237	4,139	3,649	5,676	4,702	5,357	6,783	5,592	5,031	4,703	4,475	2,960	2,423	2,794	4,102	3,180	6,337	6,427	6,820	5,646	4,685	4,151	5,818	4,471	2,945	1,857	522	362	362	467	194	217	1,882	2,580	2,138	688	228	3,532	2,471	915	231	458
Other Non-Current Liabilities Numbers are in millions	15,728	5,153	784	769	731	688	715	705	674	650	645	638	882	865	872	595	599	583	607	601	612	248	242	239	242	235	239	230	233	230	235	234	238	237	238	236	240	237	236	232	236	219	222	218	232	532	2,751	2,790	611	621	634	653	674	689	709	799	816	825	590	576	591	591
Total Non-Current Liabilities Numbers are in millions	29,898	19,815	17,391	17,832	15,545	13,500	12,975	10,702	11,103	12,499	12,735	12,619	12,988	11,546	10,637	9,437	8,809	6,544	8,780	8,413	8,348	9,455	9,525	12,133	11,090	12,453	14,355	13,940	13,353	14,071	13,669	12,892	13,023	14,701	16,595	16,709	20,090	21,119	21,176	20,088	19,656	20,502	20,289	19,586	17,378	15,717	14,812	14,497	8,439	8,539	8,337	8,492	10,424	11,112	10,958	7,189	6,995	8,888	7,461	5,503	5,103	5,581
Total Liabilities Numbers are in millions	75,693	69,025	67,956	72,111	69,720	68,947	67,323	69,149	61,851	62,487	56,358	56,355	54,690	53,277	44,752	49,264	52,872	42,840	43,274	48,884	42,846	46,084	44,896	46,838	46,197	47,115	47,002	47,188	50,510	47,233	41,755	45,418	48,086	52,995	51,305	56,181	65,814	67,081	58,624	59,065	59,292	57,964	57,982	58,312	49,692	45,981	40,532	38,377	33,567	34,843	32,059	37,309	38,654	40,061	40,240	39,623	38,092	39,605	33,723	31,300	44,266	51,963
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	289,163	0	0	0	274,338	273,271	269,084	267,558	0	3,429	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	101	0	0	0	0	0	0	0	0	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	9,595	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	9,595	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	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595	9,595
Retained Earnings Numbers are in millions	292,477	292,032	286,371	284,409	277,133	274,533	269,771	267,631	260,014	257,951	275,992	270,950	263,586	261,392	257,065	255,040	252,170	255,033	256,286	255,974	255,124	256,052	253,074	251,255	247,340	248,467	245,044	242,919	239,193	239,684	235,890	231,032	225,215	228,340	227,523	225,833	222,552	223,199	224,221	222,860	219,734	220,002	216,620	214,925	211,819	211,892	209,587	204,554	201,925	205,332	201,963	204,380	202,742	202,306	200,259	198,922	183,663	182,147	179,470	177,496	176,224	184,788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46,488	43,000	39,910	40,171	33,569	27,125	30,271	26,738	25,328	24,365	20,905	21,088	17,202	-3,429	7,777	4,964	4,118	3,923	8,282	7,316	7,615	9,589	9,415	12,910	9,853	11,883	15,107	11,972	10,845	10,785	6,240	2,177	3,638	5,515	8,159	8,012	15,509	15,666	13,406	8,764	7,497	7,537	9,789	6,935	3,295	-101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,498	2,495	2,509	2,505	-286,728	2,376	2,420	4,772	-269,609	-267,546	-285,587	-280,545	-13,022	-1,591	-12,998	-11,024	-11,057	-11,085	-11,086	-11,087	-11,122	-11,125	-11,132	-11,131	-11,132	-11,135	-11,137	-11,137	-11,144	-11,145	-11,144	-11,142	-11,142	-11,143	-10,067	-7,758	-7,643	-4,686	-4,684	-4,671	-4,671	-4,672	-4,670	-4,671	-4,670	-4,785	-9,451	-9,973	-8,346	-7,887	-9,581	-8,509	-4,378	-1,528	-979	-2,352	-526	4,428	1,816	148	-5,337	-1,498
Total Shareholders Equity Numbers are in millions	351,058	347,122	338,385	336,680	322,732	313,629	312,057	308,736	299,666	297,636	289,989	288,646	277,361	269,396	261,439	258,575	254,826	257,466	263,077	261,798	261,212	264,111	260,952	262,629	255,656	258,810	258,609	253,349	248,489	248,919	240,581	231,662	227,306	232,307	235,210	235,682	240,013	243,774	242,538	236,548	232,155	232,462	231,334	226,784	220,039	216,702	209,731	204,176	203,174	207,040	201,977	205,466	207,959	210,373	208,875	206,165	192,732	196,170	190,881	187,239	180,482	192,885
Total Equity Numbers are in millions	365,556	360,501	349,477	348,532	333,835	324,218	323,379	321,133	310,899	307,591	299,459	297,448	285,629	276,975	271,198	268,272	264,592	267,280	273,746	272,503	272,187	274,935	271,924	273,160	265,691	269,303	269,065	263,610	258,606	259,220	249,777	240,552	236,579	241,876	245,351	246,151	250,322	254,371	253,767	247,037	242,750	242,518	240,657	236,052	229,253	225,255	217,439	212,045	211,284	214,382	209,516	213,436	216,012	218,511	217,249	214,897	214,865	217,532	211,243	207,245	202,374	220,012
Total Liabilities & Shareholders Equity Numbers are in millions	441,253	429,526	417,433	420,643	403,555	393,165	390,702	390,282	372,750	370,078	355,817	353,803	340,319	330,252	315,950	317,536	317,464	310,120	317,020	321,387	315,033	321,019	316,820	319,998	311,888	316,418	316,067	310,798	309,116	306,453	291,532	285,970	284,665	294,871	296,656	302,332	316,136	321,452	312,391	306,102	302,042	300,482	298,639	294,364	278,945	271,236	257,971	250,422	244,851	249,225	241,575	250,745	254,666	258,572	257,489	254,520	252,957	257,137	244,966	238,545	246,640	271,975

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