Marubun Corporation (7537.T) - Balance Sheet Statement

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7537.T
Financials

1044 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,027	21,253	25,245	26,874	20,790	16,348	13,989	12,584	14,096	21,725	19,151	17,440	18,123	16,330	25,588	20,971	7,451
Short Term Investments Numbers are in millions	796	-2,931	-3,073	-3,401	-3,632	-3,704	273	367	0	-42	-129	-83	-51	-20	-25	-9	17
Cash and Short Term Investments Numbers are in millions	23,823	21,253	25,245	26,874	20,790	16,348	13,989	12,584	14,096	21,725	19,151	17,440	18,123	16,330	25,588	20,971	7,468
Net Receivables Numbers are in millions	85,663	59,398	44,203	51,046	55,362	52,849	55,617	60,784	54,396	64,453	62,041	49,895	67,826	47,833	56,363	46,258	64,465
Inventory Numbers are in millions	51,451	54,637	30,431	34,208	40,732	43,219	45,113	29,676	24,915	28,987	16,930	25,425	22,717	29,033	15,551	23,772	31,003
Other Current Assets Numbers are in millions	1,679	9,913	8,845	6,999	7,033	8,796	8,603	10,667	2,804	1,919	1,388	1,039	1,888	2,084	1,702	1,377	1,454
Total Current Assets Numbers are in millions	162,616	166,143	137,604	114,804	118,617	113,985	123,322	113,711	96,211	117,084	99,510	93,799	110,554	95,280	99,204	92,378	104,390
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,293	3,203	3,201	4,221	4,094	3,634	3,529	3,548	3,079	4,233	4,276	4,300	4,370	4,608	4,675	4,982	5,194
Goodwill Numbers are in millions	0	0	0	0	0	224	336	448	0	0	2	4	7	10	12	149	272
Intangible Assets Numbers are in millions	1,356	898	1,039	925	1,146	1,309	1,265	699	342	448	399	401	314	395	607	848	820
Goodwill and Intangible Assets Numbers are in millions	1,356	898	1,039	925	1,146	1,533	1,601	1,147	342	448	401	405	321	405	619	997	1,092
Long Term Investments Numbers are in millions	4,656	5,248	5,295	5,919	6,734	8,125	3,634	3,627	3,014	2,825	3,250	2,837	2,583	2,686	2,707	2,427	3,414
Tax Assets Numbers are in millions	191	505	1,039	1,136	858	884	85	423	644	240	990	1,617	1,575	1,997	1,431	2,114	441
Other Non-Current Assets Numbers are in millions	2,008	-1	-1	-1	-1	-1	3,625	3,528	3,223	3,483	2,208	1,785	1,642	1,578	2,029	2,685	2,807
Total Non-Current Assets Numbers are in millions	11,504	9,853	10,573	12,200	12,831	14,175	12,474	12,273	10,302	11,229	11,125	10,944	10,491	11,274	11,461	13,205	12,948
Total Assets Numbers are in millions	174,120	175,998	148,179	127,006	131,451	128,163	135,796	125,984	106,513	128,313	110,635	104,743	121,045	106,554	110,665	105,583	117,338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,243	28,005	21,121	30,298	25,410	25,443	37,247	37,987	35,921	52,978	39,910	33,523	42,506	32,478	35,233	25,932	34,734
Short Term Debt Numbers are in millions	64,602	69,520	48,798	42,311	48,487	46,512	34,833	25,227	9,782	16,364	22,187	11,780	20,385	30,752	13,339	14,827	34,967
Tax Payables Numbers are in millions	853	1,114	617	61	0	272	495	434	448	249	504	109	326	210	145	92	67
Deferred Revenue Numbers are in millions	853	16,872	23,446	692	703	1,333	1,566	1,468	1,308	1,067	1,298	929	1,044	993	733	638	1,005
Other Current Liabilities Numbers are in millions	22,971	2,692	1,381	2,864	1,937	2,335	2,119	2,590	2,470	2,185	1,719	2,810	2,228	1,437	1,540	2,363	1,952
Total Current Liabilities Numbers are in millions	116,669	117,089	94,746	76,165	76,537	75,623	75,765	67,272	49,481	72,594	65,114	49,042	66,163	65,660	50,845	43,760	72,658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112	5,122	5,128	5,162	5,204	1,213	8,937	9,061	8,583	7,614	1,135	16,139	16,150	2,701	21,645	25,175	5,217
Deferred Revenue Non-Current Numbers are in millions	0	-13	0	-559	-381	0	0	-64	0	0	0	0	0	0	0	0	1,148
Deferred Tax Liabilities Non-Current Numbers are in millions	273	13	0	559	381	0	0	64	0	0	0	0	0	0	0	0	5
Other Non-Current Liabilities Numbers are in millions	629	705	733	641	1,508	1,603	1,917	2,101	2,111	1,803	1,917	2,015	2,437	2,580	2,356	1,962	264
Total Non-Current Liabilities Numbers are in millions	1,014	5,827	5,861	5,803	6,712	2,816	10,854	11,162	10,694	9,417	3,052	18,154	18,587	5,281	24,001	27,137	6,634
Total Liabilities Numbers are in millions	117,683	122,916	100,607	81,968	83,249	78,439	86,619	78,434	60,175	82,011	68,166	67,196	84,750	70,941	74,846	70,897	79,292
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,268	0	0	0	0	0
Common Stock Numbers are in millions	6,214	6,214	6,214	6,214	6,214	6,214	6,214	6,214	6,214	6,214	6,214	6,214	6,214	6,214	6,214	6,214	6,214
Retained Earnings Numbers are in millions	35,567	34,388	30,231	27,854	30,656	31,516	30,659	29,206	28,287	27,217	25,713	24,097	23,579	22,849	22,533	22,158	23,924
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,160	2,423	1,540	1,223	693	1,057	1,438	1,562	1,135	2,297	957	-1,268	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,756	4,721	4,724	4,723	4,721	4,721	4,723	4,725	4,725	4,723	4,723	3,455	3,455	3,614	4,137	3,599	4,856
Total Shareholders Equity Numbers are in millions	50,697	47,746	42,709	40,014	42,284	43,508	43,034	41,707	40,361	40,451	37,607	33,766	33,248	32,677	32,884	31,971	34,994
Total Equity Numbers are in millions	56,433	53,082	47,572	45,038	48,202	49,724	49,174	47,550	46,338	46,302	42,469	37,547	36,295	35,613	35,819	34,686	38,046
Total Liabilities & Shareholders Equity Numbers are in millions	174,116	175,998	148,179	127,006	131,451	128,163	135,793	125,984	106,513	128,313	110,635	104,743	121,045	106,554	110,665	105,583	117,338

Marubun Corporation

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