Marufuji Sheet Piling Co.,Ltd. (8046.T)

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8046.T
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2749 (JPY) • At close November 8, 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	4,855	3,401	4,415	3,602	2,167	3,819	2,691	1,733	1,111	1,503	1,651	3,029	4,680	4,043	3,281	2,653	3,123
Short Term Investments Numbers are in millions	0	-565	-534	72	72	72	72	61	61	-2,179	-2,322	-2,391	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,855	3,401	4,415	3,602	2,167	3,819	2,691	1,733	1,111	1,503	1,651	3,029	4,680	4,043	3,281	2,653	3,123
Net Receivables Numbers are in millions	12,798	10,413	9,513	10,142	11,745	11,635	13,026	13,870	13,302	14,741	13,484	11,577	11,796	10,383	12,123	13,832	14,206
Inventory Numbers are in millions	14,951	16,650	17,247	17,804	17,786	16,783	16,570	16,949	17,765	18,393	17,670	16,120	13,488	12,607	14,458	16,970	14,712
Other Current Assets Numbers are in millions	305	3,753	2,458	2,175	1,873	2,616	2,347	2,068	77	-167	-198	-202	-115	-178	-235	-228	65
Total Current Assets Numbers are in millions	32,909	34,217	33,633	33,723	33,571	34,853	34,634	34,620	32,255	34,470	32,607	30,524	29,849	26,855	29,627	33,227	32,106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,034	5,933	5,965	6,608	6,727	6,633	6,630	6,593	6,815	6,330	5,982	6,115	5,844	6,470	6,789	7,072	7,158
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128	98	130	146	272	437	598	554	654	253	171	163	25	29	38	24	52
Goodwill and Intangible Assets Numbers are in millions	128	98	130	146	272	437	598	554	654	253	171	163	25	29	38	24	52
Long Term Investments Numbers are in millions	1,329	1,528	1,488	1,561	1,081	1,060	1,128	966	992	3,310	3,326	3,237	778	676	657	684	1,322
Tax Assets Numbers are in millions	33	15	112	9	30	454	448	308	389	-3,310	-3,326	-3,237	38	101	31	85	50
Other Non-Current Assets Numbers are in millions	2,912	1,939	1,972	2,009	2,283	1,985	2,039	2,074	1,812	3,312	3,327	3,238	2,396	1,894	1,931	1,969	2,059
Total Non-Current Assets Numbers are in millions	10,436	9,513	9,667	10,333	10,393	10,569	10,843	10,495	10,662	9,895	9,480	9,516	9,081	9,170	9,446	9,834	10,641
Total Assets Numbers are in millions	43,345	43,732	43,304	44,060	43,967	45,423	45,479	45,116	42,917	44,365	42,087	40,040	38,930	36,025	39,073	43,061	42,747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,960	5,996	5,788	6,795	7,800	8,976	11,074	10,958	8,604	10,770	10,486	9,304	8,393	6,199	8,006	10,651	10,433
Short Term Debt Numbers are in millions	510	1,540	2,840	3,841	4,414	4,545	4,585	5,467	6,531	6,307	5,348	5,180	5,180	5,180	5,180	5,317	5,317
Tax Payables Numbers are in millions	529	350	123	321	453	392	324	431	310	279	405	313	356	31	107	625	553
Deferred Revenue Numbers are in millions	1,233	2,295	2,830	736	912	826	700	788	637	670	743	727	720	286	341	1,057	902
Other Current Liabilities Numbers are in millions	2,166	5,267	4,070	4,104	3,204	3,729	2,080	1,220	1,009	1,145	753	866	819	671	1,288	1,900	2,202
Total Current Liabilities Numbers are in millions	12,869	15,098	15,528	15,476	16,330	18,076	18,439	18,433	16,781	18,892	17,330	16,077	15,112	12,336	14,815	18,925	18,854
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	1	76	284	436	624	404	332	0	0	0	0	0	137
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	42	50	51	48	100	89	427	0	0	0	0	0	17
Deferred Tax Liabilities Non-Current Numbers are in millions	378	144	30	169	37	131	185	278	189	226	59	90	37	51	46	53	55
Other Non-Current Liabilities Numbers are in millions	282	272	292	296	154	210	249	246	299	138	143	254	400	385	403	212	227
Total Non-Current Liabilities Numbers are in millions	660	416	322	465	234	467	769	1,008	1,212	857	961	344	437	436	449	265	436
Total Liabilities Numbers are in millions	13,529	15,514	15,850	15,941	16,564	18,543	19,208	19,441	17,993	19,749	18,291	16,421	15,549	12,772	15,264	19,190	19,290
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	99	0	0	0	0	0	0
Common Stock Numbers are in millions	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626	3,626
Retained Earnings Numbers are in millions	20,956	19,906	19,154	19,836	19,459	18,677	18,007	17,410	16,878	16,437	15,865	15,533	15,338	15,210	15,758	15,810	15,209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,034	489	476	459	120	378	440	240	20	151	-99	54	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,197	4,197	4,198	4,198	4,198	4,199	4,198	4,399	4,400	4,402	4,305	4,406	4,417	4,417	4,425	4,435	4,622
Total Shareholders Equity Numbers are in millions	29,813	28,218	27,454	28,119	27,403	26,880	26,271	25,675	24,924	24,616	23,796	23,619	23,381	23,253	23,809	23,871	23,457
Total Equity Numbers are in millions	29,813	28,218	27,454	28,119	27,403	26,880	26,271	25,675	24,924	24,616	23,796	23,619	23,381	23,253	23,809	23,871	23,457
Total Liabilities & Shareholders Equity Numbers are in millions	43,342	43,732	43,304	44,060	43,967	45,423	45,479	45,116	42,917	44,365	42,087	40,040	38,930	36,025	39,073	43,061	42,747

Marufuji Sheet Piling Co.,Ltd.

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