MARUKA FURUSATO Corporation (7128.T) - Quarterly Balance Statement

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7128.T
Financials

2156 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,852	20,725	20,175	22,484	26,933	24,929	25,648	27,499	28,295	26,247	12,220.346	10,332.61	8,564.088	10,116.866
Short Term Investments Numbers are in millions	1,772	19	1,575	28	36	82	100	118	136	236	300	300	1,486.771	0
Cash and Short Term Investments Numbers are in millions	26,624	20,725	21,750	22,512	26,969	25,011	25,748	27,617	28,431	26,483	12,520.346	10,632.61	10,050.859	10,116.866
Net Receivables Numbers are in millions	36,942	41,255	43,107	31,563	31,900	34,353	34,085	31,726	29,668	30,734	16,048.85	14,971.804	16,922.706	17,178.864
Inventory Numbers are in millions	16,137	15,268	14,861	15,851	14,632	15,166	15,293	15,259	12,850	11,822	3,272.787	3,791.999	3,983.655	4,682.063
Other Current Assets Numbers are in millions	4,839	4,347	4,489	15,672	14,259	13,726	16,951	13,303	13,449	12,876	1,910.023	2,665.688	2,755.64	3,242.16
Total Current Assets Numbers are in millions	84,542	81,595	84,207	85,598	87,760	88,256	92,077	87,905	84,398	81,915	33,752.006	32,062.101	33,712.86	35,219.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,566	25,626	24,628	24,449	22,745	22,212	22,036	20,755	20,484	20,614	6,444.445	6,493.083	6,552.32	6,567.494
Goodwill Numbers are in millions	936	1,884	992	1,021	211	219	227	235	243	250	235.496	250.985	268.737	287.249
Intangible Assets Numbers are in millions	1,875	1,859	1,845	1,895	1,887	1,963	2,033	2,104	2,147	2,209	0	0	0	524.6
Goodwill and Intangible Assets Numbers are in millions	2,811	2,823	2,837	2,916	2,098	2,182	2,260	2,339	2,390	2,459	235.496	250.985	268.737	811.849
Long Term Investments Numbers are in millions	3,479	6,148	5,194	5,012	4,905	4,324	3,903	3,711	3,693	3,706	1,156.55	1,106.335	1,286.975	942.082
Tax Assets Numbers are in millions	442	422	415	400	253	334	281	422	339	314	209.135	232.325	250.047	395.238
Other Non-Current Assets Numbers are in millions	2,921	3,103	3,061	2,732	2,741	2,808	2,354	2,768	2,901	2,960	562.873	570.483	559.687	373.684
Total Non-Current Assets Numbers are in millions	35,219	38,122	36,135	35,509	32,742	31,860	30,834	29,995	29,807	30,053	8,608.499	8,653.211	8,917.766	9,090.347
Total Assets Numbers are in millions	119,761	119,717	120,342	121,109	120,504	120,119	122,914	117,902	114,208	111,970	42,360.505	40,715.312	42,630.626	44,310.302
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,365	34,538	34,483	20,126	19,470	21,687	20,250	19,563	19,237	19,763	13,298.207	12,429.947	13,808.558	14,304.973
Short Term Debt Numbers are in millions	567	553	1,033	571	1,306	1,454	680	659	1,042	880	635.307	696.18	1,386.389	2,306.995
Tax Payables Numbers are in millions	1,656	717	1,152	882	1,029	756	1,306	1,296	1,110	753	228.509	94.512	97.781	61.204
Deferred Revenue Numbers are in millions	6,187	4,936	4,631	7,097	6,437	6,970	8,801	2,502	1,779	1,842	228.509	94.512	139.062	61.204
Other Current Liabilities Numbers are in millions	4,868	4,673	4,958	19,977	18,848	17,678	19,285	22,773	21,011	19,696	3,035.583	2,921.472	2,669.527	3,209.453
Total Current Liabilities Numbers are in millions	44,987	44,700	45,105	47,771	46,061	47,789	49,016	45,497	43,069	42,181	17,197.606	16,142.111	18,003.536	19,882.625
Non-Current Liabilities:
Long Term Debt Numbers are in millions	427	439	451	619	647	678	643	406	438	474	1,167.516	1,038.537	1,112.565	920.135
Deferred Revenue Non-Current Numbers are in millions	176	169	189	218	199	246	250	216	211	201	-0	-0	-0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	660	1,234	1,070	806	931	610	617	595	725	641	57.697	57.697	57.697	34.937
Other Non-Current Liabilities Numbers are in millions	790	810	805	592	253	266	252	271	269	272	239.139	242.652	297.141	322.953
Total Non-Current Liabilities Numbers are in millions	2,053	2,652	2,515	2,235	2,030	1,800	1,762	1,488	1,643	1,588	1,464.352	1,338.886	1,467.403	1,278.025
Total Liabilities Numbers are in millions	47,040	47,352	47,620	50,006	48,091	49,589	50,778	46,985	44,712	43,769	18,661.958	17,480.997	19,470.939	21,160.65
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	1,414.415	1,414.415	1,414.415	1,414.415
Retained Earnings Numbers are in millions	39,032	36,867	37,544	36,705	35,700	34,339	35,734	34,580	33,642	32,598	21,521.581	21,240.031	21,227.424	21,210.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,898	3,996	3,705	3,264	2,812	2,403	2,614	2,563	2,125	1,937	136.131	-9.785	-30.481	1,213.82
Other Total Stockholders Equity Numbers are in millions	24,839	25,590	25,589	25,264	28,069	27,980	27,978	27,978	27,950	27,948	-129.036	-153.522	-160.998	-1,416.125
Total Shareholders Equity Numbers are in millions	71,769	71,453	71,838	70,233	71,581	69,722	71,326	70,121	68,717	67,483	22,943.091	22,491.139	22,450.36	22,422.71
Total Equity Numbers are in millions	72,717	72,362	72,719	71,103	72,413	70,530	72,136	70,917	69,496	68,201	23,698.542	23,234.31	23,159.683	23,149.649
Total Liabilities & Shareholders Equity Numbers are in millions	119,757	119,714	120,339	121,109	120,504	120,119	122,914	117,902	114,208	111,970	42,360.5	40,715.307	42,630.622	44,310.299

MARUKA FURUSATO Corporation

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