Marufuji Sheet Piling Co.,Ltd. (8046.T) - Quarterly Balance Statement

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8046.T
Financials

2749 (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	4,603	4,445	4,855	3,704	3,777	3,062	3,401	3,739	3,133	3,606	4,415	4,960	4,196	3,036	3,602	3,875	2,378	2,289	2,167	2,343	2,118	2,821	3,819	4,176	3,042	2,504	2,691	2,821	2,259	1,060	1,733	2,574	1,898	1,068	1,111	1,693	985	1,285	1,503	2,148	898	722	1,651	1,320	1,087	1,272	3,029	3,171	2,562	4,034	4,680	4,831	4,325	4,388	4,043	3,659	3,608	3,371	3,281	3,118	2,751	2,653	2,439
Short Term Investments Numbers are in millions	0	0	0	0	72	0	-565	0	72	0	-534	0	72	0	-486	0	0	0	-203	0	0	0	-2,439	0	0	0	-2,488	0	0	0	-2,320	0	0	0	-2,137	0	0	0	-2,179	0	0	0	-2,322	0	0	0	-2,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,603	4,445	4,855	3,704	3,777	3,062	3,401	3,739	3,133	3,606	4,415	4,960	4,196	3,036	3,602	3,875	2,378	2,289	2,167	2,343	2,118	2,821	3,819	4,176	3,042	2,504	2,691	2,821	2,259	1,060	1,733	2,574	1,898	1,068	1,111	1,693	985	1,285	1,503	2,148	898	722	1,651	1,320	1,087	1,272	3,029	3,171	2,562	4,034	4,680	4,831	4,325	4,388	4,043	3,659	3,608	3,371	3,281	3,118	2,751	2,653	2,439
Net Receivables Numbers are in millions	12,683	12,083	12,798	14,157	10,591	9,720	10,413	10,920	9,508	9,196	9,513	9,040	8,567	8,331	10,142	10,243	10,262	10,041	11,745	11,936	10,538	10,402	11,635	12,528	12,730	12,977	13,026	12,678	11,873	12,688	13,870	12,899	11,423	12,827	13,302	12,860	11,656	12,012	14,741	14,816	13,275	13,287	13,484	12,746	11,148	11,598	11,577	10,881	11,625	11,309	11,796	10,648	10,105	10,146	10,383	9,686	8,813	10,212	12,123	11,515	10,464	13,832	15,661
Inventory Numbers are in millions	14,337	14,405	14,951	15,237	15,039	15,697	16,650	17,011	16,261	16,688	17,247	17,788	17,624	18,297	17,804	17,578	17,089	17,231	17,786	17,696	17,433	17,002	16,783	270	15,379	15,951	16,570	258	16,344	16,074	16,949	268	16,594	17,030	17,765	288	18,403	18,542	18,393	272	17,521	17,908	17,670	16,584	16,069	16,028	16,120	15,450	14,069	13,727	13,488	12,999	12,151	12,306	12,607	12,806	13,586	13,965	14,458	15,197	15,702	16,970	16,485
Other Current Assets Numbers are in millions	260	257	305	223	2,746	3,803	3,753	2,631	2,289	2,345	2,458	2,415	1,901	2,168	2,175	2,343	1,823	1,868	1,873	2,014	1,963	2,013	2,616	18,535	2,120	2,391	2,347	18,270	2,433	2,555	2,068	18,211	1,818	269	77	17,929	249	265	-167	17,927	146	52	-198	116	192	174	-202	67	170	263	-115	41	81	64	-178	334	383	150	-235	66	92	-228	107
Total Current Assets Numbers are in millions	31,883	31,190	32,909	33,321	32,153	32,282	34,217	34,301	31,191	31,835	33,633	34,203	32,288	31,832	33,723	34,039	31,552	31,429	33,571	33,989	32,052	32,238	34,853	35,509	33,271	33,823	34,634	34,027	32,909	32,377	34,620	33,952	31,733	31,194	32,255	32,770	31,293	32,104	34,470	35,163	31,840	31,969	32,607	30,766	28,496	29,072	30,524	29,569	28,426	29,333	29,849	28,519	26,662	26,904	26,855	26,485	26,390	27,698	29,627	29,896	29,009	33,227	34,692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,450	6,286	6,034	5,913	5,837	5,858	5,933	5,904	5,892	5,898	5,965	6,050	6,028	6,087	6,608	6,465	6,487	6,619	6,727	6,824	6,882	6,544	6,633	6,502	6,524	6,560	6,630	6,696	6,484	6,518	6,593	6,646	6,683	6,730	6,815	6,524	6,460	6,280	6,330	6,212	6,194	6,046	5,982	6,001	6,059	6,054	6,115	6,152	6,015	5,818	5,844	5,908	5,947	6,002	6,470	6,616	6,694	6,767	6,789	6,858	6,886	7,072	7,080
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	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
Intangible Assets Numbers are in millions	0	119	128	110	80	88	98	106	114	123	130	134	143	152	146	152	191	233	272	312	354	396	437	474	514	556	598	640	488	519	554	590	618	637	654	670	655	652	253	223	187	190	171	173	165	165	163	164	165	64	25	23	25	26	29	29	32	35	38	41	44	24	33
Goodwill and Intangible Assets Numbers are in millions	106	119	128	110	80	88	98	106	114	123	130	134	143	152	146	152	191	233	272	312	354	396	437	474	514	556	598	640	488	519	554	590	618	637	654	670	655	652	253	223	187	190	171	173	165	165	163	164	165	64	25	23	25	26	29	29	32	35	38	41	44	24	33
Long Term Investments Numbers are in millions	0	4,156	1,329	3,666	3,717	3,609	1,528	3,516	3,455	3,480	1,488	3,712	3,816	3,957	1,561	3,463	3,474	3,454	1,081	3,756	3,422	3,450	3,499	3,385	3,601	3,628	3,616	3,665	3,588	3,433	3,347	3,235	3,078	2,984	3,190	3,488	3,418	3,384	3,310	3,285	3,272	3,307	3,326	3,474	3,366	3,240	3,237	0	0	0	778	0	0	0	676	0	0	0	657	0	0	684	0
Tax Assets Numbers are in millions	0	-4,155	33	-3,666	-3,717	-3,609	15	-3,516	-3,455	-3,480	112	-3,712	-3,816	-3,957	9	-3,463	-3,474	-3,454	30	-3,756	-3,422	-3,450	-3,499	-3,385	-3,601	-3,628	-3,616	-3,665	-3,588	-3,433	-3,347	-3,235	-3,078	-2,984	-3,190	-3,488	-3,418	-3,384	-3,310	-3,285	-3,272	-3,307	-3,326	-3,474	-3,366	-3,240	-3,237	0	0	0	38	0	0	0	101	0	0	0	31	0	0	85	0
Other Non-Current Assets Numbers are in millions	4,101	4,157	2,912	3,667	3,718	3,610	1,939	3,517	3,455	3,481	1,972	3,713	3,816	3,957	2,009	3,463	3,475	3,455	2,283	3,756	3,422	3,453	3,499	3,386	3,602	3,628	3,615	3,666	3,589	3,435	3,348	3,236	3,079	2,984	3,193	3,490	3,420	3,386	3,312	3,287	3,273	3,309	3,327	3,476	3,367	3,241	3,238	3,168	3,098	3,171	2,396	3,050	3,074	3,091	1,894	2,568	2,645	2,664	1,931	2,700	2,728	1,969	2,768
Total Non-Current Assets Numbers are in millions	10,657	10,563	10,436	9,690	9,635	9,556	9,513	9,527	9,461	9,502	9,667	9,897	9,987	10,196	10,333	10,080	10,153	10,307	10,393	10,892	10,658	10,393	10,569	10,362	10,640	10,744	10,843	11,002	10,561	10,472	10,495	10,472	10,380	10,351	10,662	10,684	10,535	10,318	9,895	9,722	9,654	9,545	9,480	9,650	9,591	9,460	9,516	9,484	9,278	9,053	9,081	8,981	9,046	9,119	9,170	9,213	9,371	9,466	9,446	9,599	9,658	9,834	9,881
Total Assets Numbers are in millions	42,540	41,753	43,345	43,011	41,788	41,839	43,732	43,829	40,653	41,338	43,304	44,101	42,275	42,029	44,060	44,121	41,705	41,736	43,967	44,882	42,711	42,631	45,423	45,871	43,912	44,568	45,479	45,029	43,470	42,849	45,116	44,424	42,114	41,546	42,917	43,454	41,828	42,422	44,365	44,885	41,494	41,514	42,087	40,416	38,087	38,532	40,040	39,053	37,704	38,386	38,930	37,500	35,708	36,023	36,025	35,698	35,761	37,164	39,073	39,495	38,667	43,061	44,573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,628	7,830	8,960	9,586	5,242	4,562	5,996	6,788	4,771	5,000	5,788	5,598	5,200	4,749	6,795	7,369	6,442	6,089	7,800	8,639	7,706	7,777	8,976	10,020	8,355	9,538	11,074	10,786	9,633	9,115	10,958	10,236	8,431	7,991	8,604	9,130	8,265	8,752	10,770	11,428	8,808	9,454	10,486	9,650	7,469	8,185	9,304	8,973	7,872	8,372	8,393	7,640	5,908	6,151	6,199	6,036	6,089	7,023	8,006	8,381	7,615	10,651	12,687
Short Term Debt Numbers are in millions	500	500	510	1,000	1,000	1,540	1,540	2,040	2,040	2,840	2,840	3,840	3,840	3,840	3,841	4,348	4,363	4,979	4,414	4,458	4,495	4,530	4,545	4,585	4,585	4,585	4,585	5,385	5,467	5,467	5,467	6,405	6,447	6,489	6,531	6,887	6,487	6,987	6,307	6,848	6,248	6,348	5,348	5,180	5,480	5,480	5,180	5,180	5,180	5,180	5,180	5,180	5,180	5,180	5,180	5,180	5,180	5,180	5,180	5,214	5,248	5,317	5,317
Tax Payables Numbers are in millions	0	53	529	253	279	78	350	131	90	25	123	40	54	26	321	72	103	26	453	234	235	27	392	246	261	48	324	137	240	97	431	131	115	35	310	48	40	21	279	130	216	17	405	129	88	20	313	27	33	18	356	148	96	27	31	15	26	14	107	176	36	625	309
Deferred Revenue Numbers are in millions	251	53	1,233	253	652	319	2,295	297	423	242	2,830	203	303	225	736	217	354	210	912	421	538	186	826	397	525	205	700	295	507	233	788	290	362	183	637	220	297	214	670	322	511	202	743	302	353	182	727	215	320	197	720	288	309	203	286	112	201	132	341	271	225	1,057	503
Other Current Liabilities Numbers are in millions	2,624	2,949	2,166	2,468	5,771	6,692	5,267	6,256	5,591	5,592	4,070	6,880	5,610	6,243	4,104	4,330	2,993	2,983	3,204	3,416	2,632	3,001	3,729	3,572	3,353	3,253	2,080	1,391	1,090	1,298	1,220	1,259	981	1,098	1,009	1,119	844	927	1,145	1,194	1,047	951	753	934	713	890	866	1,132	916	1,127	819	743	706	927	671	872	779	1,057	1,288	1,332	1,500	1,900	2,036
Total Current Liabilities Numbers are in millions	12,003	11,332	12,869	13,307	12,665	13,113	15,098	15,381	12,825	13,674	15,528	16,521	14,953	15,057	15,476	16,264	14,152	14,261	16,330	16,934	15,371	15,494	18,076	18,574	16,818	17,581	18,439	17,857	16,697	16,113	18,433	18,190	16,221	15,761	16,781	17,356	15,893	16,880	18,892	19,792	16,614	16,955	17,330	16,066	14,015	14,737	16,077	15,500	14,288	14,876	15,112	13,851	12,103	12,461	12,336	12,200	12,249	13,392	14,815	15,198	14,588	18,925	20,543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	8	23	39	76	130	181	232	284	335	342	389	436	483	530	577	624	513	590	667	404	206	248	290	332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42	0	0	0	50	0	0	0	51	0	0	0	48	0	0	0	100	0	0	0	89	0	0	0	427	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	0	0	378	0	0	0	144	0	0	0	30	0	0	0	169	0	0	0	37	0	0	0	131	0	0	0	185	0	0	0	278	0	0	0	189	0	0	0	226	0	0	0	59	0	0	0	90	0	0	0	37	0	0	0	51	0	0	0	46	0	0	53	0
Other Non-Current Liabilities Numbers are in millions	675	752	282	614	521	522	272	481	342	320	292	336	324	329	296	333	264	273	154	437	370	431	210	465	507	592	249	716	591	555	246	553	517	508	299	694	676	448	138	583	610	598	143	429	391	352	254	325	339	414	400	436	443	449	385	438	447	446	403	453	432	212	265
Total Non-Current Liabilities Numbers are in millions	675	752	660	614	521	522	416	481	342	320	322	336	324	329	465	333	264	273	234	445	393	470	467	595	688	824	769	1,051	933	944	1,008	1,036	1,047	1,085	1,212	1,207	1,266	1,115	857	789	858	888	961	429	391	352	344	325	339	414	437	436	443	449	436	438	447	446	449	453	432	265	299
Total Liabilities Numbers are in millions	12,678	12,084	13,529	13,921	13,186	13,635	15,514	15,862	13,167	13,994	15,850	16,857	15,277	15,386	15,941	16,597	14,416	14,534	16,564	17,379	15,764	15,964	18,543	19,169	17,506	18,405	19,208	18,908	17,630	17,057	19,441	19,226	17,268	16,846	17,993	18,563	17,159	17,995	19,749	20,581	17,472	17,843	18,291	16,495	14,406	15,089	16,421	15,825	14,627	15,290	15,549	14,287	12,546	12,910	12,772	12,638	12,696	13,838	15,264	15,651	15,020	19,190	20,842
Equity:
Preferred Stock Numbers are in millions	4,196	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	24	0	0	0	0	0	0	14	88	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	21,130	20,887	20,956	20,638	20,117	19,807	19,906	19,643	19,198	19,049	19,154	18,992	18,722	18,394	19,836	19,495	19,270	19,202	19,459	19,295	18,813	18,510	18,677	18,586	18,144	17,891	18,007	17,834	17,620	17,477	17,410	17,018	16,780	16,698	16,878	16,592	16,406	16,190	16,437	16,266	16,006	15,729	15,865	15,652	15,463	15,308	15,533	15,189	15,065	15,092	15,338	15,218	15,148	15,089	15,210	15,059	15,072	15,317	15,758	15,816	15,593	15,810	15,618
Accumulated Other Comprehensive Income/Loss Numbers are in millions	907	959	1,034	626	661	573	489	500	465	471	476	427	452	425	458	204	194	175	120	384	309	333	379	292	438	448	440	463	394	290	239	154	40	-24	19	273	235	208	151	10	-14	-88	-99	238	185	103	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	4,197	4,197	4,198	4,198	4,198	4,197	4,198	4,197	4,198	4,198	4,199	4,198	4,198	4,199	4,199	4,199	4,199	4,198	4,198	4,199	4,198	4,198	4,198	4,198	4,198	4,198	4,198	4,200	4,399	4,400	4,400	4,400	4,376	4,401	4,400	4,402	4,403	4,402	4,402	4,390	4,316	4,305	4,405	4,407	4,406	4,406	4,413	4,386	4,378	4,417	4,369	4,388	4,398	4,417	4,375	4,367	4,383	4,425	4,402	4,428	4,435	4,487
Total Shareholders Equity Numbers are in millions	29,860	29,669	29,813	29,088	28,602	28,204	28,218	27,967	27,486	27,344	27,454	27,244	26,998	26,643	28,119	27,524	27,289	27,202	27,403	27,503	26,947	26,667	26,880	26,702	26,406	26,163	26,271	26,121	25,840	25,792	25,675	25,198	24,846	24,700	24,924	24,891	24,669	24,427	24,616	24,304	24,022	23,671	23,796	23,921	23,681	23,443	23,619	23,228	23,077	23,096	23,381	23,213	23,162	23,113	23,253	23,060	23,065	23,326	23,809	23,844	23,647	23,871	23,731
Total Equity Numbers are in millions	29,860	29,669	29,813	29,088	28,602	28,204	28,218	27,967	27,486	27,344	27,454	27,244	26,998	26,643	28,119	27,524	27,289	27,202	27,403	27,503	26,947	26,667	26,880	26,702	26,406	26,163	26,271	26,121	25,840	25,792	25,675	25,198	24,846	24,700	24,924	24,891	24,669	24,427	24,616	24,304	24,022	23,671	23,796	23,921	23,681	23,443	23,619	23,228	23,077	23,096	23,381	23,213	23,162	23,113	23,253	23,060	23,065	23,326	23,809	23,844	23,647	23,871	23,731
Total Liabilities & Shareholders Equity Numbers are in millions	42,540	41,753	43,342	43,009	41,788	41,839	43,732	43,829	40,653	41,338	43,304	44,101	42,275	42,029	44,060	44,121	41,705	41,736	43,967	44,882	42,711	42,631	45,423	45,871	43,912	44,568	45,479	45,029	43,470	42,849	45,116	44,424	42,114	41,546	42,917	43,454	41,828	42,422	44,365	44,885	41,494	41,514	42,087	40,416	38,087	38,532	40,040	39,053	37,704	38,386	38,930	37,500	35,708	36,023	36,025	35,698	35,761	37,164	39,073	39,495	38,667	43,061	44,573

Marufuji Sheet Piling Co.,Ltd.

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