Marumae Co., Ltd.
TSE:6264.T
1674 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,028.196 | 3,496.246 | 3,011.795 | 2,505.018 | 2,540.381 | 2,263.944 | 2,612.487 | 2,425.596 | 513.953 | 397.457 | 162.658 | 326.805 | 384.011 | 144.497 | 270.526 | 575.724 | 342.471 |
| Short Term Investments
| 0 | 0 | 0 | -2.309 | -3.464 | 0 | 0 | 1,300 | 0 | -0.615 | -0.899 | -0.899 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,028.196 | 3,496.246 | 3,011.795 | 2,505.018 | 2,540.381 | 2,263.944 | 2,612.487 | 2,425.596 | 513.953 | 397.457 | 162.658 | 326.805 | 384.011 | 144.497 | 270.526 | 575.724 | 342.471 |
| Net Receivables
| 1,588.473 | 490.888 | 1,309.707 | 769.661 | 733.254 | 555.268 | 707.194 | 501.386 | 393.404 | 565.375 | 516.499 | 292.352 | 241.635 | 469.259 | 349.872 | 422.893 | 768.324 |
| Inventory
| 826.711 | 813.035 | 1,062.722 | 597.877 | 438.472 | 435.847 | 465.401 | 315.682 | 163.578 | 165.111 | 85.275 | 40.405 | 20.768 | 46.666 | 142.102 | 83.306 | 460.709 |
| Other Current Assets
| 106.029 | 648.224 | 1,207.679 | 940.97 | 657.564 | 352.253 | 612.698 | 458.624 | 344.455 | 106.341 | 142.023 | 87.531 | 89.394 | 1.739 | 31.377 | 1.265 | 2.722 |
| Total Current Assets
| 5,572.325 | 5,448.393 | 6,591.903 | 4,813.526 | 4,369.671 | 3,607.312 | 4,397.78 | 3,701.288 | 1,415.39 | 1,234.284 | 906.455 | 747.093 | 735.808 | 662.161 | 793.877 | 1,083.188 | 1,574.226 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,670.22 | 5,957.793 | 5,757.415 | 4,756.652 | 4,357.857 | 4,568.082 | 3,628.773 | 1,651.313 | 1,133.737 | 913.076 | 845.76 | 898.548 | 1,007.573 | 1,554.549 | 2,243.952 | 2,475.073 | 2,723.996 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 26.285 | 38.821 | 51.802 | 65.243 | 76.455 | 40.796 | 35.21 | 13.26 | 8.436 | 5.413 | 6 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 16.489 | 26.285 | 38.821 | 51.802 | 65.243 | 76.455 | 40.796 | 35.21 | 13.26 | 8.436 | 5.413 | 6.059 | 2.29 | 5.039 | 9.227 | 15.451 | 15.688 |
| Long Term Investments
| 7.101 | 7.101 | 7.111 | 9.42 | 10.575 | 7.111 | 7.111 | 7.111 | 7.111 | 7.726 | 8 | 8 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 197.22 | 171.76 | 155.845 | 110.535 | 90.428 | 69.629 | 13.219 | -7.111 | -7.111 | 24.122 | -8 | -8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.86 | 0.69 | 1.845 | 0.69 | 0.69 | 0.69 | 0.69 | 31.008 | 7.301 | 1.144 | 8.125 | 8.573 | 30.066 | 23.608 | 2.512 | 1.452 | 3.526 |
| Total Non-Current Assets
| 5,891.89 | 6,163.629 | 5,961.037 | 4,929.099 | 4,524.793 | 4,721.967 | 3,690.589 | 1,717.531 | 1,154.298 | 954.504 | 859.298 | 913.18 | 1,039.929 | 1,583.196 | 2,255.691 | 2,491.976 | 2,743.21 |
| Total Assets
| 11,464.215 | 11,612.024 | 12,552.945 | 9,742.628 | 8,894.466 | 8,329.283 | 8,088.371 | 5,418.82 | 2,569.688 | 2,188.788 | 1,765.753 | 1,660.273 | 1,775.737 | 2,245.357 | 3,049.568 | 3,575.164 | 4,317.436 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 274.997 | 188.585 | 331.972 | 249.27 | 115.698 | 123.139 | 150.4 | 346.725 | 171.118 | 96.16 | 55.423 | 37.238 | 26.775 | 53.022 | 43.448 | 224.507 | 471.464 |
| Short Term Debt
| 600.46 | 611.484 | 563.788 | 427.691 | 390.191 | 379.512 | 309.512 | 519.602 | 150.156 | 138.996 | 12.866 | 178.53 | 200.056 | 12.373 | 743.793 | 529.238 | 552.954 |
| Tax Payables
| 0 | 0 | 527.417 | 219.853 | 244.704 | 13.722 | 303.416 | 199.34 | 84.55 | 6.696 | 23.054 | 6.387 | 12.843 | 38.143 | 4.03 | 2.343 | 45.546 |
| Deferred Revenue
| 1.133 | 330.618 | 0.245 | 763.23 | 484.463 | 194.128 | 303.416 | 305.848 | 151.536 | 65.182 | 64.948 | 40.895 | 46.985 | 81.192 | 48.023 | 52.147 | 111.421 |
| Other Current Liabilities
| 471.481 | 34.459 | 1,608.692 | 12.181 | 193.362 | 35.218 | 202.804 | 16.81 | 11.198 | 32.838 | 4.864 | 4.37 | 0.356 | 5.553 | 1.344 | 0.635 | 5.382 |
| Total Current Liabilities
| 1,348.071 | 1,165.146 | 2,504.697 | 1,452.372 | 1,183.714 | 731.997 | 966.132 | 1,188.985 | 484.008 | 333.176 | 138.101 | 261.033 | 274.172 | 152.14 | 836.608 | 806.527 | 1,141.221 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,863.52 | 2,907.54 | 2,686.524 | 1,926.071 | 1,973.762 | 2,262.718 | 1,977.23 | 1,071.742 | 1,084.561 | 1,137.507 | 1,229.817 | 1,303.669 | 1,488.275 | 2,016.932 | 1,994.697 | 2,146.657 | 1,795.102 |
| Deferred Revenue Non-Current
| 0 | -7.426 | -6.868 | -7.976 | -9.229 | -11.411 | -16.874 | 8.567 | 5.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 7.426 | 6.868 | 7.976 | 9.229 | 11.411 | 16.874 | 12.319 | 16.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.516 |
| Other Non-Current Liabilities
| 89.334 | 65.579 | 62.637 | 37.052 | 30.898 | 26.644 | 12.539 | 0.146 | 0.391 | 2.741 | 1.758 | 1.989 | 1.586 | 1.716 | 0.39 | 0 | 0.001 |
| Total Non-Current Liabilities
| 2,952.854 | 2,973.119 | 2,749.161 | 1,963.123 | 2,004.66 | 2,289.362 | 1,989.769 | 1,092.774 | 1,106.937 | 1,140.248 | 1,231.575 | 1,305.658 | 1,489.861 | 2,018.648 | 1,995.087 | 2,146.657 | 1,847.619 |
| Total Liabilities
| 4,300.925 | 4,138.265 | 5,253.858 | 3,415.495 | 3,188.374 | 3,021.359 | 2,955.901 | 2,281.759 | 1,590.945 | 1,473.424 | 1,369.676 | 1,566.691 | 1,764.033 | 2,170.788 | 2,831.695 | 2,953.184 | 2,988.84 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 1,440.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 581.171 | 135.85 | 135.85 | 133 | 133 | 133 | 133 | 508.25 | 507.5 | 507.4 |
| Retained Earnings
| 4,467.767 | 4,812.392 | 4,657.679 | 3,297.721 | 2,672.718 | 2,108.163 | 1,926.85 | 1,277.533 | 823.101 | 559.698 | 140.111 | -162.417 | -244.295 | -181.43 | -405.606 | -383.019 | 317.921 |
| Accumulated Other Comprehensive Income/Loss
| 14.112 | 18.073 | 22.035 | 25.997 | 29.959 | 34.481 | 40.293 | 47.743 | 53.21 | 2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.002 | 1,402.137 | 1,378.216 | 1,762.258 | 1,762.258 | 1,924.123 | 1,924.17 | 1,230.614 | -33.418 | 17.816 | 122.966 | 122.999 | 122.999 | 122.999 | 115.229 | 497.499 | 503.275 |
| Total Shareholders Equity
| 7,163.287 | 7,473.759 | 7,299.087 | 6,327.133 | 5,706.092 | 5,307.924 | 5,132.47 | 3,137.061 | 978.743 | 715.364 | 396.077 | 93.582 | 11.704 | 74.569 | 217.873 | 621.98 | 1,328.596 |
| Total Equity
| 7,163.287 | 7,473.759 | 7,299.087 | 6,327.133 | 5,706.092 | 5,307.924 | 5,132.47 | 3,137.061 | 978.743 | 715.364 | 396.077 | 93.582 | 11.704 | 74.569 | 217.873 | 621.98 | 1,328.596 |
| Total Liabilities & Shareholders Equity
| 11,464.215 | 11,612.024 | 12,552.945 | 9,742.628 | 8,894.466 | 8,329.283 | 8,088.371 | 5,418.82 | 2,569.688 | 2,188.788 | 1,765.753 | 1,660.273 | 1,775.737 | 2,245.357 | 3,049.568 | 3,575.164 | 4,317.436 |