Marusan Securities Co., Ltd. (8613.T) - Balance Sheet Statement

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8613.T
Financials

974 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,368	33,294	28,967	32,315	32,924	24,883	26,045	29,851	29,091	35,313	26,153	25,318	29,323	38,987	43,302	39,654	26,244	36,534	43,417	33,445
Short Term Investments Numbers are in millions	49	676	716	645	823	806	638	593	971	1,129	2,335	4,014	3,870	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36,417	33,970	29,683	32,960	33,747	25,689	26,683	30,444	30,062	36,442	28,488	29,332	33,193	38,987	43,302	39,654	26,244	36,534	43,417	33,445
Net Receivables Numbers are in millions	6,781	5,266	15,528	16,697	10,491	14,507	22,822	22,310	25,389	0	0	0	0	1,004	1,001	843	1,257	1,450	1,643	1,168
Inventory Numbers are in millions	-67,253	12,199	29,246	34,075	25,297	27,048	26,660	22,042	17,689	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	84,544	445	214	167	113	135	88	101	-2,921	-2,963	-3,019	-3,015	-2,979	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	60,489	51,880	74,671	83,899	69,648	67,379	76,253	74,897	70,219	84,730	77,611	71,809	62,179	39,991	44,303	40,497	27,501	37,984	45,060	34,613
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,666	2,660	2,931	2,658	2,535	2,602	2,584	2,560	2,609	2,578	2,628	2,246	2,392	2,508	2,615	2,812	3,209	3,523	4,198	3,422
Goodwill Numbers are in millions	190	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	279	304	149	104	136	147	155	182	280	389	569	699	826	216	415	493	706	1,102	1,460	1,592
Goodwill and Intangible Assets Numbers are in millions	469	304	149	104	136	147	155	182	280	389	569	699	826	216	415	493	706	1,102	1,460	1,592
Long Term Investments Numbers are in millions	549	10,259	10,591	10,441	8,750	8,994	11,034	9,746	8,958	10,313	6,332	4,677	947	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	84,544	2,387	2,430	2,153	2,030	2,025	1,844	1,768	1,723	1,886	3,122	4,546	4,411	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-64,646	108	108	126	125	160	167	167	167	167	167	198	187	-2,724	-3,030	-3,305	-3,915	-4,625	-5,658	-5,014
Total Non-Current Assets Numbers are in millions	23,582	15,718	16,209	15,482	13,576	13,928	15,784	14,423	13,737	15,333	12,818	12,366	8,763	2,724	3,030	3,305	3,915	4,625	5,658	5,014
Total Assets Numbers are in millions	3,126	67,601	90,885	99,385	83,228	81,310	92,041	89,324	83,960	100,066	90,431	84,178	70,945	75,673	80,542	75,196	87,660	127,430	167,576	117,619
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	161	226	229	239	0	0	0
Short Term Debt Numbers are in millions	3,136	3,008	4,157	3,828	3,568	3,864	4,769	5,089	4,123	5,171	4,551	4,432	4,559	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,299	42	110	1,812	676	88	1,074	347	323	1,279	3,529	412	73	101	118	84	632	1,539	4,661	1,252
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,374	14,583	35,568	45,201	33,903	31,083	35,711	31,957	25,278	35,853	31,544	29,178	21,960	-161	-226	-229	-239	0	0	0
Total Current Liabilities Numbers are in millions	5,510	17,591	39,725	49,029	37,471	34,947	40,480	37,046	29,401	41,024	36,095	33,610	26,519	161	226	229	239	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,235	-21,855	-44,118	-52,981	-41,004	-38,559	-44,413	-41,006	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	32,018	21,855	44,118	52,981	41,004	38,559	44,413	41,006	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,041	2,790	2,846	2,750	2,312	2,386	3,090	2,690	2,464	3,243	2,303	2,081	742	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-43,198	1,134	1,182	1,207	1,227	1,230	1,322	1,277	1,035	836	1,405	2,208	2,071	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,096	3,924	4,028	3,957	3,539	3,616	4,412	3,967	3,499	4,079	3,708	4,289	2,813	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	10,000	21,515	43,753	52,986	41,010	38,563	44,892	41,013	32,900	45,103	39,803	37,899	29,332	32,338	35,058	31,500	38,166	72,017	106,770	64,331
Equity:
Preferred Stock Numbers are in millions	31,069	30,245	30,526	29,757	27,031	27,569	30,899	32,984	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,787	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	52,524	30,245	30,526	29,757	27,031	27,569	30,899	32,984	36,037	38,919	36,307	32,871	30,338	31,484	32,297	31,152	34,246	37,747	42,522	37,710
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,524	6,479	6,743	6,785	5,333	5,323	47,150	48,313	5,283	6,457	4,566	3,757	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-63,362	-30,883	-30,663	-29,900	-27,177	-27,714	-71,799	-75,970	-260	-413	-245	-349	1,275	1,851	3,187	2,544	5,248	7,666	8,284	5,578
Total Shareholders Equity Numbers are in millions	84,542	46,086	47,132	46,399	42,218	42,747	47,149	48,311	51,060	54,963	50,628	46,279	41,613	43,335	45,484	43,696	49,494	55,413	60,806	53,288
Total Equity Numbers are in millions	51,251	18,018	25,226	21,485	14,813	25,385	28,706	27,598	51,060	54,963	50,628	46,279	41,613	43,335	45,484	43,696	49,494	55,413	60,806	53,288
Total Liabilities & Shareholders Equity Numbers are in millions	3,126	67,601	90,885	99,385	83,228	81,310	92,041	89,324	83,960	100,066	90,431	84,178	70,945	75,673	80,542	75,196	87,660	127,430	167,576	117,619

Marusan Securities Co., Ltd.

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