Maruwn Corporation (9067.T) - Balance Sheet Statement

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9067.T
Financials

516 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,958	2,234	1,837	2,941	3,329	2,122	1,574	1,569	1,899	1,383	1,433	2,092	3,340	2,409	3,270	4,112	4,241
Short Term Investments Numbers are in millions	16	-608	-616	-638	-620	-558	19	19	0	509	1,009	30	530	30	30	30	30
Cash and Short Term Investments Numbers are in millions	1,974	2,234	1,837	2,941	3,329	2,122	1,574	1,569	1,899	1,892	2,442	2,122	3,870	2,439	3,300	4,142	4,271
Net Receivables Numbers are in millions	5,895	5,878	6,159	6,550	6,884	7,083	7,424	6,842	6,381	7,259	7,194	6,585	7,007	7,080	7,133	6,410	8,711
Inventory Numbers are in millions	53	61	49	35	46	53	46	35	37	46	56	43	43	43	30	26	27
Other Current Assets Numbers are in millions	994	1,370	1,760	1,382	945	741	666	646	658	523	786	587	400	424	361	337	536
Total Current Assets Numbers are in millions	8,916	9,543	9,805	10,908	11,204	9,999	9,710	9,092	8,975	9,720	10,478	9,337	11,320	9,986	10,824	10,915	13,545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,689	23,849	24,842	25,663	25,910	24,779	24,715	25,066	24,724	25,354	26,048	28,078	26,723	27,402	24,889	26,204	25,956
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	851	1,175	1,542	1,373	1,084	276	236	276	309	259	269	204	168	195	224	269	215
Goodwill and Intangible Assets Numbers are in millions	851	1,175	1,542	1,373	1,084	276	236	276	309	259	269	204	168	195	224	269	215
Long Term Investments Numbers are in millions	2,742	2,929	2,695	2,909	2,312	2,732	2,564	2,062	2,221	1,682	1,081	2,084	1,567	2,144	1,998	1,679	2,400
Tax Assets Numbers are in millions	78	187	220	200	343	240	38	49	129	31	1,018	185	158	524	594	779	554
Other Non-Current Assets Numbers are in millions	610	0	-1	-1	0	0	456	506	543	1,075	532	594	1,135	751	712	718	1,036
Total Non-Current Assets Numbers are in millions	27,970	28,140	29,298	30,144	29,649	28,027	28,009	27,959	27,926	28,401	28,948	31,145	29,751	31,016	28,417	29,649	30,161
Total Assets Numbers are in millions	36,886	37,685	39,106	41,055	40,856	38,028	37,719	37,052	36,901	38,121	39,426	40,482	41,071	41,002	39,241	40,564	43,706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,503	2,764	2,809	3,498	3,521	3,743	3,926	4,081	4,102	4,294	4,224	4,139	4,289	4,166	4,357	4,025	5,145
Short Term Debt Numbers are in millions	1,000	1,444	2,521	3,077	3,562	2,260	1,875	3,305	2,607	3,960	4,090	4,653	4,814	4,702	5,170	8,012	7,825
Tax Payables Numbers are in millions	201	171	117	39	281	310	392	316	39	675	106	199	609	426	537	209	623
Deferred Revenue Numbers are in millions	23	836	776	701	924	961	1,018	915	640	1,245	628	777	1,192	1,011	1,177	872	1,296
Other Current Liabilities Numbers are in millions	3,425	2,501	2,383	2,612	2,538	2,537	2,169	1,801	2,079	2,255	2,586	2,311	2,219	2,209	2,072	2,196	2,405
Total Current Liabilities Numbers are in millions	6,951	7,545	8,489	9,888	10,545	9,501	8,988	10,102	9,428	11,754	11,528	11,880	12,514	12,088	12,776	15,105	16,671
Non-Current Liabilities:
Long Term Debt Numbers are in millions	370	1,070	1,914	2,636	2,664	1,617	2,449	1,687	2,759	2,110	3,418	4,423	4,002	4,345	2,482	2,244	3,915
Deferred Revenue Non-Current Numbers are in millions	0	2,357	2,393	2,419	2,377	2,266	2,283	2,281	2,390	2,549	2,517	2,343	2,283	2,228	2,220	2,342	2,785
Deferred Tax Liabilities Non-Current Numbers are in millions	1,886	1,886	1,888	1,937	1,937	1,937	1,937	1,937	1,937	2,078	2,301	2,390	2,393	3,195	3,212	3,457	3,458
Other Non-Current Liabilities Numbers are in millions	2,672	349	302	320	297	261	430	379	227	284	592	603	730	659	662	528	133
Total Non-Current Liabilities Numbers are in millions	4,928	5,662	6,497	7,312	7,275	6,081	7,099	6,284	7,313	7,021	8,828	9,759	9,408	10,427	8,576	8,571	10,291
Total Liabilities Numbers are in millions	11,879	13,207	14,986	17,200	17,820	15,582	16,087	16,386	16,741	18,775	20,356	21,639	21,922	22,515	21,352	23,676	26,962
Equity:
Preferred Stock Numbers are in millions	0	20,329	20,232	20,112	19,780	19,105	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559	3,559
Retained Earnings Numbers are in millions	13,891	13,705	13,637	13,497	13,165	12,490	11,430	11,156	10,868	10,078	9,851	9,375	9,674	8,622	8,165	7,029	6,489
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,236	3,836	3,544	3,448	2,944	3,255	3,507	2,830	2,619	2,644	2,590	2,654	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,047	-17,264	-17,196	-17,056	-16,724	-16,049	3,056	3,057	3,057	3,056	3,058	3,059	5,708	6,084	5,953	6,117	6,525
Total Shareholders Equity Numbers are in millions	24,733	24,165	23,776	23,560	22,724	22,360	21,552	20,602	20,103	19,337	19,058	18,647	18,941	18,265	17,677	16,705	16,573
Total Equity Numbers are in millions	25,004	24,478	24,120	23,855	23,036	22,446	21,631	20,666	20,160	19,346	19,070	18,843	19,149	18,487	17,889	16,888	16,744
Total Liabilities & Shareholders Equity Numbers are in millions	36,883	37,685	39,106	41,055	40,856	38,028	37,718	37,052	36,901	38,121	39,426	40,482	41,071	41,002	39,241	40,564	43,706

Maruwn Corporation

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TSE:9067.T