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

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8613.T
Financials

978 (JPY) • At close November 13, 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	47,601	40,207	36,368	45,691	41,600	37,809	33,294	39,455	37,742	30,747	28,967	45,229	44,478	36,069	32,315	41,959	36,428	34,534	32,924	34,286	31,075	27,725	24,883	31,012	33,905	27,061	26,045	36,650	37,188	34,495	29,851	36,188	33,603	30,433	29,091	38,300	34,580	39,147	35,313	42,202	39,576	31,963	26,153	36,472	36,253	31,398	25,318	33,191	39,046	33,777	29,323	32,538	37,343	39,990	38,987	45,837	40,091	34,325	43,302	45,363	41,800	39,654	41,576
Short Term Investments Numbers are in millions	49	49	49	674	628	583	676	739	690	601	716	635	588	494	645	645	597	616	823	770	912	846	806	776	723	670	638	562	690	638	593	539	670	548	971	1,246	1,165	1,014	1,129	982	2,118	2,285	2,335	3,499	3,935	3,652	4,014	3,578	0	0	3,870	0	0	0	4,697	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47,650	40,207	36,417	46,365	42,228	38,392	33,970	40,194	38,432	31,348	29,683	45,864	45,066	36,563	32,960	42,604	37,025	35,150	33,747	35,056	31,987	28,571	25,689	31,788	34,628	27,731	26,683	37,212	37,878	35,133	30,444	36,727	34,273	30,981	30,062	39,546	35,745	40,161	36,442	43,184	41,694	34,248	28,488	39,971	40,188	35,050	29,332	36,769	39,046	33,777	33,193	32,538	37,343	39,990	38,987	45,837	40,091	34,325	43,302	45,363	41,800	39,654	41,576
Net Receivables Numbers are in millions	6,159	0	6,781	5,727	6,074	5,430	5,266	5,580	5,139	15,522	15,528	18,747	17,866	18,470	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	1,041	994	0	931	909	989	1,004	945	1,066	989	1,001	968	1,058	843	844
Inventory Numbers are in millions	0	40,256	0	12,250	13,400	12,841	12,199	11,940	13,023	26,264	29,246	29,508	32,030	30,079	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	3,019	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-53,809	0	20,500	252	267	258	445	702	173	210	214	335	163	160	50,939	44,392	40,553	40,851	35,901	41,946	39,075	39,824	41,690	42,332	45,162	48,139	49,096	49,051	43,988	42,777	44,453	42,528	36,092	36,178	40,157	47,014	49,792	49,850	48,288	47,533	45,080	45,557	49,123	51,037	49,514	49,575	42,477	29,887	85	184	28,986	37	50	47	36,123	58	68	66	49	82	50	61	122
Total Current Assets Numbers are in millions	0	40,207	60,489	64,594	61,969	56,921	51,880	58,416	56,767	73,344	74,671	94,454	95,125	85,272	83,899	86,996	77,578	76,001	69,648	77,002	71,062	68,395	67,379	74,120	79,790	75,870	76,253	86,263	81,866	77,910	74,897	79,255	70,365	67,159	70,219	86,560	85,537	90,011	84,730	90,717	86,774	79,805	77,611	91,008	89,702	84,625	71,809	66,656	40,087	34,771	62,179	33,469	38,252	40,979	39,991	46,782	41,157	35,314	44,303	46,331	42,858	40,497	42,420
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,639	2,616	2,666	2,618	2,662	2,646	2,660	2,658	2,722	2,773	2,931	3,008	2,720	2,636	2,658	2,749	2,829	2,484	2,535	2,502	2,542	2,627	2,602	2,729	2,768	2,677	2,584	2,548	2,547	2,552	2,560	2,503	2,503	2,585	2,609	2,605	2,592	2,509	2,578	2,606	2,671	2,640	2,628	2,656	2,587	2,219	2,246	2,295	2,343	2,350	2,392	2,441	2,557	2,551	2,508	2,396	2,461	2,517	2,615	2,680	2,760	2,812	2,893
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	345	279	295	312	318	304	214	191	152	149	154	124	94	104	112	124	124	136	142	152	154	147	141	134	142	155	171	186	167	182	179	174	228	280	276	331	364	389	442	479	517	569	591	634	655	699	745	747	779	826	888	253	190	216	212	266	322	415	477	499	493	521
Goodwill and Intangible Assets Numbers are in millions	338	345	279	295	312	318	304	214	191	152	149	154	124	94	104	112	124	124	136	142	152	154	147	141	134	142	155	171	186	167	182	179	174	228	280	276	331	364	389	442	479	517	569	591	634	655	699	745	747	779	826	888	253	190	216	212	266	322	415	477	499	493	521
Long Term Investments Numbers are in millions	0	0	549	13,770	12,995	12,385	10,259	9,777	9,539	9,527	10,591	10,908	11,512	10,822	10,441	10,389	11,185	10,854	8,750	9,795	8,337	8,364	8,994	8,429	10,063	10,362	11,034	11,966	11,424	11,282	9,746	10,130	8,708	7,606	8,958	10,176	9,534	11,222	10,313	9,027	7,184	6,772	6,332	6,126	4,478	4,395	4,677	1,108	0	0	947	0	0	0	251	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	469	2,379	2,340	2,292	2,387	2,452	2,415	2,310	2,430	2,136	2,086	1,996	2,153	1,853	1,805	1,800	2,030	2,012	2,145	2,077	2,025	2,091	2,046	1,902	1,844	1,768	1,899	1,841	1,768	1,583	1,414	1,294	1,723	1,996	1,917	1,770	1,886	1,737	2,901	3,068	3,122	4,297	4,848	4,573	4,546	4,109	0	0	4,411	0	0	0	2,473	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,977	45,536	19,619	117	117	92	108	108	108	108	108	108	108	109	126	126	125	125	125	125	125	126	160	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	167	198	198	192	-3,090	-3,129	187	-3,329	-2,810	-2,741	-2,724	-2,608	-2,727	-2,839	-3,030	-3,157	-3,259	-3,305	-3,414
Total Non-Current Assets Numbers are in millions	0	48,497	23,582	19,179	18,426	17,733	15,718	15,209	14,975	14,870	16,209	16,314	16,550	15,657	15,482	15,229	16,068	15,387	13,576	14,576	13,301	13,348	13,928	13,557	15,178	15,250	15,784	16,620	16,223	16,009	14,423	14,562	12,966	11,880	13,737	15,220	14,541	16,032	15,333	13,979	13,402	13,164	12,818	13,837	12,714	12,040	12,366	8,449	3,090	3,129	8,763	3,329	2,810	2,741	2,724	2,608	2,727	2,839	3,030	3,157	3,259	3,305	3,414
Total Assets Numbers are in millions	92,778	88,704	84,544	83,778	80,399	74,660	67,601	73,631	71,746	88,218	90,885	110,773	111,680	100,933	99,385	102,229	93,648	91,391	83,228	91,581	84,366	81,747	81,310	87,680	94,972	91,125	92,041	102,886	98,094	93,923	89,324	93,821	83,333	79,042	83,960	101,782	100,079	106,045	100,066	104,699	100,178	92,972	90,431	104,847	102,417	96,668	84,178	75,110	70,065	67,407	70,945	68,092	70,473	77,791	75,673	79,772	77,124	78,254	80,542	81,219	82,590	75,196	77,753
Liabilities & Equity:
Current Liabilities:
Account Payables 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	152	152	0	153	153	153	101	161	226	226	226	226	226	229	231
Short Term Debt Numbers are in millions	2,700	2,888	3,126	3,539	3,389	2,914	3,008	2,910	3,094	3,526	4,157	3,676	4,513	3,740	3,828	3,574	3,560	3,602	3,568	3,917	3,594	3,850	3,864	3,479	4,196	3,835	4,769	4,380	6,457	5,023	5,089	4,680	4,740	4,041	4,123	4,325	4,575	4,793	5,171	4,615	4,778	4,434	4,551	4,430	5,564	4,606	4,432	3,867	0	0	4,559	0	0	0	4,273	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	1,299	583	715	226	42	1	125	44	110	26	617	96	1,812	1,078	915	187	676	368	281	49	88	31	147	47	1,074	567	430	58	347	46	250	77	323	169	652	252	1,279	468	476	11	3,529	2,878	2,731	1,842	412	92	72	30	73	45	81	52	101	68	82	53	118	86	81	84	49
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	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	-4,112	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2,700	-2,888	21,030	26,466	22,780	-3,140	14,541	-2,911	19,382	-3,570	-4,267	-3,702	-5,130	-3,836	43,389	-4,652	39,774	39,429	33,227	40,550	-3,875	-3,899	-3,952	-3,510	42,197	38,681	-5,843	-4,947	-6,887	-5,081	31,610	-4,726	27,719	25,543	-4,446	41,465	-5,227	-5,045	-6,450	-5,083	-5,254	-4,445	-8,080	43,534	-8,295	37,756	28,766	26,476	-224	-182	21,887	-198	-234	-205	-4,314	-229	-308	-279	-344	-312	-307	-313	-280
Total Current Liabilities Numbers are in millions	0	2,700	25,455	30,588	26,884	22,286	17,591	24,162	22,601	39,119	39,725	59,309	60,219	50,701	49,029	52,993	44,249	43,218	37,471	44,835	39,030	36,414	34,947	41,569	46,540	42,563	40,480	51,031	46,378	42,755	37,046	41,586	32,709	29,661	29,401	45,959	44,966	49,570	41,024	47,450	43,855	38,027	36,095	50,842	48,971	44,204	33,610	30,435	152	152	26,519	153	153	153	161	161	226	226	226	226	226	229	231
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	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 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	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	4,530	5,070	5,510	3,934	3,532	3,514	2,790	2,803	2,539	2,567	2,846	3,136	3,123	3,071	2,750	2,870	2,987	3,084	2,312	2,713	2,191	2,317	2,386	2,373	2,670	2,895	3,090	3,359	3,227	3,171	2,690	2,767	2,298	1,944	2,464	3,222	2,978	3,485	3,243	3,066	2,843	2,773	2,303	2,428	1,996	1,873	2,081	689	0	0	742	0	0	0	811	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,530	37,965	26,041	1,064	1,093	23,394	1,134	25,315	1,164	40,280	40,907	60,520	61,417	51,898	1,207	54,212	1,226	1,231	1,227	1,225	40,257	37,644	36,177	42,781	1,216	1,219	41,802	52,332	47,669	44,038	1,277	42,863	1,003	1,021	30,436	849	45,813	50,413	41,860	48,357	44,755	38,926	37,500	2,188	51,143	2,167	2,208	2,160	0	0	2,071	0	0	0	1,959	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	37,965	6,096	4,998	4,625	4,622	3,924	3,956	3,703	3,728	4,028	4,347	4,321	4,268	3,957	4,089	4,213	4,315	3,539	3,938	3,418	3,547	3,616	3,585	3,886	4,114	4,412	4,660	4,518	4,454	3,967	4,044	3,301	2,965	3,499	4,071	3,825	4,328	4,079	3,973	3,743	3,672	3,708	4,616	4,168	4,040	4,289	2,849	0	0	2,813	0	0	0	2,770	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	42,168	37,965	32,018	35,586	31,509	26,908	21,515	28,118	26,304	42,847	43,753	63,656	64,540	54,969	52,986	57,082	48,462	47,533	41,010	48,773	42,448	39,961	38,563	45,154	50,426	46,677	44,892	55,691	50,896	47,209	41,013	45,630	36,010	32,626	32,900	50,030	48,791	53,898	45,103	51,423	47,598	41,699	39,803	55,458	53,139	48,244	37,899	33,284	28,639	26,039	29,332	27,389	28,404	34,686	32,338	36,459	33,532	33,666	35,058	36,321	37,712	31,500	32,966
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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	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	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	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	30,296	29,648	31,069	29,915	31,122	30,511	30,245	29,996	30,116	30,105	30,526	30,206	29,797	29,166	29,757	28,781	28,349	27,288	27,031	27,048	27,095	27,002	27,569	27,665	28,576	28,295	30,899	30,377	30,669	30,308	32,984	32,719	32,655	32,648	36,037	35,671	35,737	35,563	38,919	38,122	37,868	36,735	36,307	35,272	35,983	35,412	32,871	31,044	30,525	30,383	30,338	29,874	30,867	31,318	31,484	31,342	31,457	31,811	32,297	32,045	31,829	31,152	32,164
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,501	11,384	11,787	8,782	8,296	7,881	6,479	6,155	5,965	5,907	6,743	7,050	7,481	6,940	6,787	6,512	6,984	6,717	5,334	5,907	4,968	4,929	5,323	5,006	6,114	6,304	6,409	7,018	6,737	6,621	5,545	5,722	4,921	4,026	5,283	6,410	5,888	6,977	6,457	5,309	4,888	4,783	4,566	4,389	3,594	3,357	3,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-189	-293	-332	-505	-528	-640	-638	-638	-639	-642	-138	-139	-139	-143	6,642	-146	-146	-146	-146	-147	-145	-145	-145	-145	-145	6,153	-159	-200	-208	-215	-217	-250	-253	3,768	-260	6,081	-337	-393	-413	-155	-176	-245	-245	4,117	-299	3,012	3,408	782	901	985	1,275	829	1,202	1,787	1,851	1,971	2,135	2,777	3,187	2,853	3,049	2,544	2,623
Total Shareholders Equity Numbers are in millions	50,608	50,739	52,524	48,192	48,890	47,752	46,086	45,513	45,442	45,371	47,132	47,117	47,140	45,964	46,399	45,147	45,186	43,858	42,218	42,808	41,918	41,786	42,747	42,526	44,546	44,448	47,149	47,195	47,198	46,714	48,311	48,191	47,323	46,416	51,060	51,752	51,288	52,147	54,963	53,276	52,580	51,273	50,628	49,389	49,278	48,424	46,279	41,826	41,426	41,368	41,613	40,703	42,069	43,105	43,335	43,313	43,592	44,588	45,484	44,898	44,878	43,696	44,787
Total Equity Numbers are in millions	50,608	50,739	52,524	48,192	48,890	47,752	46,086	45,513	45,442	45,371	47,132	47,117	47,140	45,964	46,399	45,147	45,186	43,858	42,218	42,808	41,918	41,786	42,747	42,526	44,546	44,448	47,149	47,195	47,198	46,714	48,311	48,191	47,323	46,416	51,060	51,752	51,288	52,147	54,963	53,276	52,580	51,273	50,628	49,389	49,278	48,424	46,279	41,826	41,426	41,368	41,613	40,703	42,069	43,105	43,335	43,313	43,592	44,588	45,484	44,898	44,878	43,696	44,787
Total Liabilities & Shareholders Equity Numbers are in millions	92,778	88,704	84,542	83,778	80,399	74,660	67,601	73,631	71,746	88,218	90,885	110,773	111,680	100,933	99,385	102,229	93,648	91,391	83,228	91,581	84,366	81,747	81,310	87,680	94,972	91,125	92,041	102,886	98,094	93,923	89,324	93,821	83,333	79,042	83,960	101,782	100,079	106,045	100,066	104,699	100,178	92,972	90,431	104,847	102,417	96,668	84,178	75,110	70,065	67,407	70,945	68,092	70,473	77,791	75,673	79,772	77,124	78,254	80,542	81,219	82,590	75,196	77,753

Marusan Securities Co., Ltd.

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