Marubun Corporation (7537.T) - Quarterly Balance Statement

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7537.T
Financials

1081 (JPY) • At close November 8, 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 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	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,333	20,270	23,027	23,706	21,091	17,111	21,253	16,418	19,645	20,750	25,245	23,331	23,714	27,525	26,874	27,733	24,623	21,608	20,790	20,527	24,386	23,420	16,348	14,178	14,196	16,813	13,989	11,813	15,840	13,482	12,584	12,559	10,966	11,998	14,096	21,668	14,459	21,179	21,725	22,236	23,652	23,897	19,151	22,412	19,942	22,522	17,440	12,966	12,905	12,683	18,123	12,178	9,943	14,520	16,330	11,635	15,172	26,456	25,588	18,660	20,265	20,971	8,608
Short Term Investments Numbers are in millions	0	819	796	816	-3,349	-3,103	-232	-283	-268	-3,229	-3,073	-3,137	-3,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44	-43	-43	-42	-43	1,000	500	-129	-4	-982	2,000	-83	500	3,000	1,000	-51	-6	-6	-6	-20	500	1,000	-7	-25	-8	-8	-9	11
Cash and Short Term Investments Numbers are in millions	21,333	21,089	23,823	24,522	21,091	17,111	21,253	16,418	19,645	20,750	25,245	23,331	23,714	27,525	26,874	27,733	24,623	21,608	20,790	20,527	24,386	23,420	16,348	14,178	14,196	16,813	13,989	11,813	15,840	13,482	12,584	12,559	10,966	11,998	14,096	21,668	14,459	21,179	21,725	22,236	24,652	24,397	19,151	22,412	19,942	24,522	17,440	13,466	15,905	13,683	18,123	12,178	9,943	14,520	16,330	12,135	16,172	26,456	25,588	18,660	20,265	20,971	8,619
Net Receivables Numbers are in millions	88,676	42,505	85,663	75,292	63,631	61,901	80,340	83,895	75,056	45,037	44,203	40,509	42,584	60,875	46,723	47,270	45,831	42,974	50,062	43,432	43,982	41,862	45,622	49,735	59,514	53,530	55,617	68,707	74,796	57,775	60,784	65,975	61,522	50,823	54,396	53,871	64,987	58,743	64,453	62,249	57,680	49,521	62,041	59,988	54,602	47,852	49,895	51,212	54,021	55,212	67,826	73,675	58,672	41,968	47,833	58,588	59,882	56,252	56,363	60,522	58,070	46,258	52,092
Inventory Numbers are in millions	48,382	48,210	51,451	53,323	54,443	54,475	54,637	48,994	44,313	37,458	30,431	29,192	26,407	25,273	34,208	30,497	35,512	38,405	40,732	42,177	33,713	42,539	43,219	35,763	38,354	43,709	45,113	34,537	33,502	30,599	29,676	27,633	23,787	30,352	24,915	28,244	31,737	34,798	28,987	23,254	22,943	19,731	16,930	20,825	25,945	22,698	25,425	28,676	24,140	23,869	22,717	30,979	36,749	31,802	29,033	25,239	17,147	20,155	15,551	17,375	19,074	23,772	30,609
Other Current Assets Numbers are in millions	2,329	57,270	1,679	2,042	12,367	16,632	9,913	12,863	12,879	11,524	8,845	9,462	7,978	8,326	6,999	7,168	7,384	9,091	7,033	8,722	7,086	7,931	8,796	12,200	11,505	9,281	8,603	7,778	8,371	10,572	10,667	3,743	2,143	2,768	2,804	2,362	2,300	2,450	1,919	1,721	2,084	1,970	1,388	1,532	1,479	1,313	1,039	1,414	1,511	1,588	1,888	2,358	3,146	2,978	2,084	2,568	1,956	2,351	1,702	2,090	1,953	1,377	3,704
Total Current Assets Numbers are in millions	160,720	169,074	162,616	155,179	193,183	165,470	166,143	162,170	151,893	141,483	137,604	131,266	129,706	121,999	114,804	112,668	113,350	112,078	118,617	114,858	109,167	115,752	113,985	111,876	123,569	123,333	123,322	122,835	132,509	112,428	113,711	109,910	98,418	95,941	96,211	106,145	113,483	117,170	117,084	109,460	107,359	95,619	99,510	104,757	101,968	96,385	93,799	94,768	95,577	94,352	110,554	119,190	108,510	91,268	95,280	98,530	95,157	105,214	99,204	98,647	99,362	92,378	95,024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,850	3,167	3,293	3,246	3,240	3,208	3,203	3,125	3,113	3,141	3,201	3,325	3,805	3,868	4,221	3,998	4,012	4,045	4,094	3,892	3,855	3,781	3,634	3,633	3,549	3,485	3,529	3,520	3,523	3,510	3,548	3,484	3,177	3,139	3,079	3,281	3,313	4,003	4,233	4,227	4,240	4,254	4,276	4,286	4,320	4,346	4,300	4,334	4,453	4,398	4,370	4,448	4,502	4,547	4,608	4,670	4,707	4,761	4,675	4,748	4,820	4,982	4,972
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224	252	280	308	336	364	392	420	448	476	504	532	0	0	0	0	0	0	1	1	2	3	3	4	4	5	6	7	7	8	9	10	10	14	17	21	12	42	89	149	179
Intangible Assets Numbers are in millions	0	1,449	1,356	1,283	906	864	898	860	920	1,006	1,039	955	880	842	925	1,003	1,079	1,122	1,146	1,199	1,243	1,252	1,309	1,366	1,416	1,374	1,265	1,147	1,014	832	699	460	392	398	342	367	395	420	448	462	367	373	399	413	410	389	401	398	324	319	314	300	315	330	395	446	480	543	607	668	737	848	822
Goodwill and Intangible Assets Numbers are in millions	2,213	1,449	1,356	1,283	906	864	898	860	920	1,006	1,039	955	880	842	925	1,003	1,079	1,122	1,146	1,199	1,243	1,252	1,533	1,618	1,696	1,682	1,601	1,511	1,406	1,252	1,147	936	896	930	342	367	395	420	448	462	368	374	401	416	413	393	405	403	330	326	321	308	324	340	405	460	497	564	619	710	826	997	1,001
Long Term Investments Numbers are in millions	3,237	3,497	4,656	2,727	6,101	5,765	2,549	2,504	2,329	5,445	5,295	5,644	5,685	2,495	2,518	2,297	3,284	3,230	3,102	4,560	4,270	4,288	4,421	3,887	4,035	3,644	3,634	3,825	3,677	3,775	3,627	3,704	2,978	2,733	3,014	2,843	3,041	3,668	2,825	3,679	2,526	2,889	3,250	3,215	2,985	893	2,837	1,863	-615	1,362	2,583	2,364	2,382	2,620	2,686	2,139	1,468	2,537	2,707	2,512	2,775	2,427	2,554
Tax Assets Numbers are in millions	290	209	191	264	219	368	505	1,184	1,084	1,107	1,039	1,268	1,197	849	1,136	979	829	960	858	1,053	1,042	889	884	835	798	1,123	85	234	249	446	423	797	849	1,031	644	313	319	373	240	750	855	1,046	990	1,389	1,440	1,668	1,617	2,087	1,866	1,881	1,575	2,214	2,247	2,346	1,997	2,162	2,267	2,251	1,431	2,649	2,280	2,114	2,028
Other Non-Current Assets Numbers are in millions	3,525	3,435	2,008	3,405	-1	-1	2,698	3,465	3,267	0	-1	-2	0	3,620	3,400	3,419	3,617	3,668	3,631	3,617	3,603	3,662	3,703	3,812	3,668	3,503	3,625	3,500	3,408	3,358	3,528	3,106	3,066	3,152	3,223	3,076	3,013	3,573	3,483	2,506	3,413	2,866	2,208	2,218	2,127	4,033	1,785	2,295	4,853	2,813	1,642	1,687	1,687	1,681	1,578	2,139	3,072	2,086	2,029	2,031	2,104	2,685	2,762
Total Non-Current Assets Numbers are in millions	13,115	11,757	11,504	10,925	10,465	10,204	9,853	11,138	10,713	10,699	10,573	11,190	11,567	11,674	12,200	11,696	12,821	13,025	12,831	14,321	14,013	13,872	14,175	13,785	13,746	13,437	12,474	12,590	12,263	12,341	12,273	12,027	10,966	10,985	10,302	9,880	10,081	12,037	11,229	11,624	11,402	11,429	11,125	11,524	11,285	11,333	10,944	10,982	10,887	10,780	10,491	11,021	11,142	11,534	11,274	11,570	12,011	12,199	11,461	12,650	12,805	13,205	13,317
Total Assets Numbers are in millions	173,835	180,831	174,120	166,104	203,651	175,675	175,998	173,310	162,608	152,183	148,179	142,459	141,275	133,674	127,006	124,366	126,175	125,104	131,451	129,181	123,182	129,624	128,163	125,661	137,315	136,770	135,796	135,426	144,773	124,770	125,984	121,938	109,385	106,927	106,513	116,025	123,564	129,207	128,313	121,084	118,761	107,048	110,635	116,281	113,254	107,718	104,743	105,750	106,464	105,132	121,045	130,211	119,652	102,802	106,554	110,100	107,168	117,413	110,665	111,297	112,167	105,583	108,341
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,275	22,124	28,243	23,446	26,255	22,556	28,005	20,981	23,718	20,824	21,121	17,759	19,522	16,632	30,298	28,289	24,934	23,287	25,410	50,991	26,821	28,164	25,443	29,651	39,133	34,122	37,247	40,498	40,171	34,829	37,987	33,186	29,401	24,704	35,921	45,922	53,368	55,332	52,978	51,657	50,929	36,141	39,910	42,933	40,081	32,697	33,523	39,346	38,546	35,001	42,506	47,586	42,366	29,590	32,478	36,752	34,920	41,936	35,233	36,959	37,119	25,932	24,950
Short Term Debt Numbers are in millions	59,629	64,763	64,602	61,824	81,379	74,612	69,520	63,191	65,644	65,620	48,798	54,151	50,570	45,595	42,311	41,157	45,139	45,136	48,487	24,049	41,986	46,056	46,512	33,276	35,580	40,416	34,833	32,637	42,716	27,784	25,227	29,539	21,022	21,892	9,782	10,984	10,666	14,467	16,364	19,854	20,054	22,751	22,187	11,708	12,022	14,760	11,780	9,211	10,505	11,607	20,385	39,578	33,699	29,600	30,752	11,870	10,110	13,321	13,339	14,860	13,818	14,827	36,594
Tax Payables Numbers are in millions	0	387	853	777	585	125	1,114	1,596	304	0	617	934	719	0	61	0	44	0	0	0	98	0	272	0	157	111	495	139	303	190	434	0	106	72	448	256	323	128	249	0	82	106	504	246	266	0	109	146	244	83	326	252	193	67	210	165	208	0	145	29	73	92	124
Deferred Revenue Numbers are in millions	2,327	387	853	777	32,339	15,932	16,872	27,237	15,549	9,282	23,446	16,051	17,388	16,568	692	377	773	393	703	542	1,083	533	1,333	591	1,222	677	1,566	715	1,345	895	1,468	-33,186	1,076	734	1,308	735	1,202	745	1,067	438	880	681	1,298	673	1,060	579	929	502	1,144	746	1,044	638	967	642	993	537	966	536	733	339	675	638	613
Other Current Liabilities Numbers are in millions	27,742	35,599	22,971	17,792	3,260	4,939	2,692	2,630	2,103	3,073	1,381	1,784	1,278	2,583	2,864	3,445	1,927	2,611	1,937	2,471	1,957	2,920	2,335	2,459	2,285	2,970	2,119	2,259	2,102	3,034	2,590	37,254	2,954	4,017	2,470	2,808	2,543	3,392	2,185	2,433	1,705	2,375	1,719	2,863	2,399	3,093	2,810	2,758	1,826	3,043	2,228	1,839	1,739	2,301	1,437	1,676	1,712	2,055	1,540	1,839	2,391	2,363	3,290
Total Current Liabilities Numbers are in millions	113,973	122,873	116,669	103,839	143,233	118,039	117,089	114,039	107,014	98,799	94,746	89,745	88,758	81,378	76,165	73,268	72,773	71,427	76,537	78,053	71,847	77,673	75,623	65,977	78,220	78,185	75,765	76,109	86,334	66,542	67,272	66,793	54,453	51,347	49,481	60,449	67,779	73,936	72,594	74,382	73,568	61,948	65,114	58,177	55,562	51,129	49,042	51,817	52,021	50,397	66,163	89,641	78,771	62,133	65,660	50,835	47,708	57,848	50,845	53,997	54,003	43,760	65,447
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	88	112	5,000	5,106	5,123	5,122	5,137	5,098	5,119	5,128	5,132	5,145	5,170	5,162	5,180	5,203	5,234	5,204	1,231	1,213	1,293	1,213	8,732	8,747	8,902	8,937	8,962	9,001	9,036	9,061	9,079	9,115	9,150	8,583	7,582	7,587	7,623	7,614	1,008	1,009	1,014	1,135	16,032	16,072	16,101	16,139	16,046	16,054	16,084	16,150	2,626	2,635	2,668	2,701	21,710	21,718	21,751	21,645	20,144	21,144	25,175	5,193
Deferred Revenue Non-Current Numbers are in millions	0	-307	0	0	0	0	-13	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	133	307	273	0	0	0	13	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	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
Other Non-Current Liabilities Numbers are in millions	713	931	629	782	689	690	705	722	716	685	733	691	679	679	641	1,294	1,334	1,390	1,508	1,391	1,428	1,537	1,603	1,665	1,702	1,794	1,917	2,044	2,032	2,058	2,101	2,235	2,221	2,263	2,111	1,629	1,590	1,716	1,803	2,101	2,099	2,098	1,917	2,226	2,181	2,191	2,015	2,148	2,193	2,457	2,437	2,541	2,520	2,626	2,580	2,389	2,435	2,487	2,356	2,231	2,119	1,962	1,835
Total Non-Current Liabilities Numbers are in millions	846	1,019	1,014	5,782	5,795	5,813	5,827	5,859	5,814	5,804	5,861	5,823	5,824	5,849	5,803	6,474	6,537	6,624	6,712	2,622	2,641	2,830	2,816	10,397	10,449	10,696	10,854	11,006	11,033	11,094	11,162	11,314	11,336	11,413	10,694	9,211	9,177	9,339	9,417	3,109	3,108	3,112	3,052	18,258	18,253	18,292	18,154	18,194	18,247	18,541	18,587	5,167	5,155	5,294	5,281	24,099	24,153	24,238	24,001	22,375	23,263	27,137	7,028
Total Liabilities Numbers are in millions	114,819	123,892	117,683	109,621	149,028	123,852	122,916	119,898	112,828	104,603	100,607	95,568	94,582	87,227	81,968	79,742	79,310	78,051	83,249	80,675	74,488	80,503	78,439	76,374	88,669	88,881	86,619	87,115	97,367	77,636	78,434	78,107	65,789	62,760	60,175	69,660	76,956	83,275	82,011	77,491	76,676	65,060	68,166	76,435	73,815	69,421	67,196	70,011	70,268	68,938	84,750	94,808	83,926	67,427	70,941	74,934	71,861	82,086	74,846	76,372	77,266	70,897	72,475
Equity:
Preferred Stock Numbers are in millions	4,765	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	0	0	0	0	0	0	0	0	0	0	0	215	0	689	1,268	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	37,004	35,291	35,567	35,471	33,957	32,489	34,388	33,147	30,178	29,358	30,231	29,521	29,311	28,612	27,854	27,941	30,132	29,822	30,656	30,544	30,882	30,934	31,516	31,034	30,274	30,070	30,659	29,775	29,233	29,145	29,206	27,341	27,438	27,153	28,287	27,828	27,618	26,865	27,217	26,026	25,595	25,456	25,713	24,756	24,447	23,966	24,097	23,153	23,289	23,069	23,579	23,061	22,824	22,368	22,849	22,523	22,451	22,133	22,533	22,083	21,879	22,158	22,585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,633	4,658	4,160	3,677	3,603	2,863	2,423	2,990	2,725	2,019	1,540	1,386	1,485	1,548	1,225	612	575	603	693	904	711	957	1,057	1,087	1,338	1,015	1,439	1,604	1,428	1,377	1,563	546	0	466	1,136	1,785	2,123	2,356	2,297	1,477	910	886	957	-215	-278	-689	-1,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	4,752	4,756	4,754	4,752	4,723	4,721	4,722	4,724	4,724	4,724	4,723	4,724	4,723	4,721	4,721	4,721	4,720	4,721	4,721	4,720	4,720	4,721	4,723	4,720	4,721	4,722	4,723	4,724	4,725	4,724	4,725	4,724	4,724	4,724	4,724	4,723	10,497	4,723	4,723	4,723	4,724	4,723	4,508	4,721	4,034	3,455	3,111	3,504	3,674	3,455	3,202	3,734	3,836	3,614	3,557	3,715	4,036	4,137	3,901	4,003	3,599	4,083
Total Shareholders Equity Numbers are in millions	52,619	50,915	50,697	50,116	48,526	46,289	47,746	47,073	43,841	42,315	42,709	41,844	41,734	41,097	40,014	39,488	41,642	41,359	42,284	42,383	42,527	42,825	43,508	43,058	42,546	42,020	43,034	42,316	41,599	41,461	41,707	38,826	38,376	38,557	40,361	40,551	40,678	45,932	40,451	38,440	37,442	37,280	37,607	35,478	35,104	34,214	33,766	32,478	33,007	32,957	33,248	32,477	32,772	32,418	32,677	32,294	32,380	32,383	32,884	32,198	32,096	31,971	32,882
Total Equity Numbers are in millions	59,014	56,939	56,433	56,480	54,623	51,823	53,082	53,412	49,780	47,580	47,572	46,891	46,693	46,447	45,038	44,624	46,865	47,053	48,202	48,506	48,694	49,121	49,724	49,287	42,550	42,023	49,174	48,311	47,406	47,134	47,550	43,831	43,596	44,167	46,338	46,365	46,608	51,705	46,302	43,593	42,085	41,988	42,469	39,846	39,439	38,297	37,547	35,739	36,196	36,194	36,295	35,403	35,726	35,375	35,613	35,166	35,307	35,327	35,819	34,925	34,901	34,686	35,866
Total Liabilities & Shareholders Equity Numbers are in millions	173,835	180,831	174,116	166,101	203,651	175,675	175,998	173,310	162,608	152,183	148,179	142,459	141,275	133,674	127,006	124,366	126,175	125,104	131,451	129,181	123,182	129,624	128,163	125,661	137,315	136,770	135,793	135,426	144,773	124,770	125,984	121,938	109,385	106,927	106,513	116,025	123,564	129,207	128,313	121,084	118,761	107,048	110,635	116,281	113,254	107,718	104,743	105,750	106,464	105,132	121,045	130,211	119,652	102,802	106,554	110,100	107,168	117,413	110,665	111,297	112,167	105,583	108,341

Marubun Corporation

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