Maruwn Corporation (9067.T) - Quarterly Balance 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.

	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	1,612	1,958	2,075	1,907	2,314	2,234	1,872	2,075	1,789	1,837	2,233	1,930	2,944	2,941	2,075	2,374	1,776	3,329	2,344	2,267	1,416	2,122	1,756	1,293	1,584	1,574	1,432	1,047	1,424	1,569	1,504	1,650	1,387	1,899	1,200	1,276	1,014	1,383	1,469	846	1,067	1,433	1,411	1,642	1,811	2,092	2,412	2,529	2,539	3,340	2,442	2,890	2,902	2,409	2,281	2,210	2,946	3,270	2,883	3,177	4,112	3,079
Short Term Investments Numbers are in millions	0	16	0	186	-615	178	0	210	-619	-616	-615	-614	0	38	-813	-974	-970	0	-711	-850	-755	0	-571	-812	-730	0	-503	-515	-520	0	-526	-637	-692	0	-590	10	10	509	10	309	309	1,009	10	30	30	30	30	30	30	530	530	30	30	30	30	30	30	30	30	30	30	30
Cash and Short Term Investments Numbers are in millions	1,612	1,974	2,075	1,907	2,314	2,234	1,872	2,075	1,789	1,837	2,233	1,930	2,944	2,941	2,075	2,374	1,776	3,329	2,344	2,267	1,416	2,122	1,756	1,293	1,584	1,574	1,432	1,047	1,424	1,569	1,504	1,650	1,387	1,899	1,200	1,286	1,024	1,892	1,479	1,155	1,376	2,442	1,421	1,672	1,841	2,122	2,442	2,559	2,569	3,870	2,972	2,920	2,932	2,439	2,311	2,240	2,976	3,300	2,913	3,207	4,142	3,109
Net Receivables Numbers are in millions	5,654	5,895	6,004	5,279	5,254	5,878	5,867	5,576	5,578	6,159	6,156	5,850	5,768	6,550	6,709	5,962	5,950	6,884	7,153	6,667	6,584	7,083	7,159	6,629	6,712	7,424	6,918	6,855	5,911	6,842	6,338	5,611	5,429	6,381	6,354	5,936	5,980	7,259	6,770	6,796	6,281	7,194	6,440	5,894	5,832	6,585	6,480	6,015	6,004	7,007	6,717	5,935	5,920	7,080	7,043	6,497	5,976	7,133	6,649	6,123	6,410	6,973
Inventory Numbers are in millions	59	53	88	94	92	61	68	68	43	49	56	43	39	35	53	41	36	46	69	64	53	53	57	49	46	46	59	53	41	35	46	39	39	37	52	52	44	46	51	51	46	56	52	49	43	43	44	47	39	43	73	100	46	43	37	42	31	30	37	42	26	39
Other Current Assets Numbers are in millions	1,233	994	1,143	1,517	1,480	1,370	1,637	1,542	2,141	1,760	2,169	1,810	2,063	1,382	1,097	862	1,039	945	933	818	889	741	804	765	799	666	949	1,037	1,037	646	842	1,057	1,160	658	1,307	1,013	987	523	1,159	1,332	1,448	786	1,162	1,279	1,176	587	852	817	729	400	752	939	815	424	674	856	771	361	606	689	337	706
Total Current Assets Numbers are in millions	8,558	8,916	9,310	8,797	9,140	9,543	9,444	9,261	9,551	9,805	10,614	9,633	10,814	10,908	9,934	9,239	8,801	11,204	10,499	9,816	8,942	9,999	9,776	8,736	9,141	9,710	9,358	8,992	8,413	9,092	8,730	8,357	8,015	8,975	8,913	8,287	8,035	9,720	9,459	9,334	9,151	10,478	9,075	8,894	8,892	9,337	9,818	9,438	9,341	11,320	10,514	9,894	9,713	9,986	10,065	9,635	9,754	10,824	10,205	10,061	10,915	10,827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,532	23,689	23,690	23,652	23,741	23,849	24,047	24,253	24,485	24,842	25,157	25,151	25,429	25,663	25,784	25,774	25,744	25,910	25,991	25,403	25,352	24,779	24,827	24,489	24,452	24,715	24,951	24,986	24,885	25,066	25,169	24,983	24,678	24,724	24,572	24,576	25,060	25,354	25,726	25,639	25,735	26,048	27,521	27,699	27,834	28,078	28,241	27,393	27,200	26,723	27,001	27,553	27,200	27,402	24,713	24,942	24,827	24,889	25,156	26,014	26,204	26,324
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
Intangible Assets Numbers are in millions	0	851	922	1,009	1,084	1,175	1,265	1,358	1,451	1,542	1,612	1,443	1,369	1,373	1,176	1,210	1,060	1,084	723	628	610	276	275	205	219	236	244	262	272	276	284	297	309	309	220	232	247	259	256	258	265	269	200	217	211	204	192	202	159	168	168	177	188	195	203	206	216	224	236	249	269	229
Goodwill and Intangible Assets Numbers are in millions	767	851	922	1,009	1,084	1,175	1,265	1,358	1,451	1,542	1,612	1,443	1,369	1,373	1,176	1,210	1,060	1,084	723	628	610	276	275	205	219	236	244	262	272	276	284	297	309	309	220	232	247	259	256	258	265	269	200	217	211	204	192	202	159	168	168	177	188	195	203	206	216	224	236	249	269	229
Long Term Investments Numbers are in millions	2,961	2,742	2,559	2,549	2,955	2,321	2,320	2,130	2,797	2,695	2,664	2,824	2,189	2,271	2,822	2,803	2,755	1,692	2,877	2,951	2,994	2,174	2,848	3,807	3,465	2,564	3,325	2,987	2,623	2,062	2,520	2,314	2,250	2,221	3,210	2,507	2,354	1,682	2,153	1,883	1,903	1,081	2,288	2,239	2,184	2,084	2,041	1,837	1,790	1,567	1,394	1,871	2,240	2,144	2,121	1,983	1,884	1,998	1,744	1,834	1,679	1,664
Tax Assets Numbers are in millions	67	78	75	124	136	187	93	206	158	220	150	219	166	200	-2,822	-2,803	-2,755	343	-2,877	-2,951	-2,994	240	-2,848	-3,807	-3,465	38	-3,325	-2,987	-2,623	49	-2,520	-2,314	-2,250	129	-3,210	10	10	31	10	309	313	1,018	23	48	52	185	61	66	70	158	580	84	30	524	30	30	30	594	30	30	779	30
Other Non-Current Assets Numbers are in millions	614	610	613	615	-1	608	607	624	0	-1	-1	-2	652	637	2,822	2,803	2,755	620	2,877	2,951	2,995	558	2,848	3,808	3,466	456	3,326	2,988	2,625	506	2,520	2,314	2,251	543	3,212	670	573	1,075	590	589	535	532	617	658	617	594	700	769	791	1,135	713	1,258	1,155	751	1,219	1,255	1,309	712	1,588	1,545	718	1,745
Total Non-Current Assets Numbers are in millions	27,941	27,970	27,859	27,949	27,915	28,140	28,332	28,571	28,891	29,298	29,582	29,635	29,805	30,144	29,782	29,787	29,559	29,649	29,591	28,982	28,957	28,027	27,950	28,502	28,137	28,009	28,521	28,236	27,782	27,959	27,973	27,594	27,238	27,926	28,004	27,995	28,244	28,401	28,735	28,678	28,751	28,948	30,649	30,861	30,898	31,145	31,235	30,267	30,010	29,751	29,856	30,943	30,813	31,016	28,286	28,416	28,266	28,417	28,754	29,672	29,649	29,992
Total Assets Numbers are in millions	36,499	36,886	37,169	36,748	37,057	37,685	37,777	37,834	38,443	39,106	40,198	39,273	40,621	41,055	39,718	39,028	38,361	40,856	40,093	38,799	37,899	38,028	37,727	37,239	37,278	37,719	37,879	37,229	36,195	37,052	36,704	35,951	35,254	36,901	36,917	36,282	36,279	38,121	38,194	38,012	37,902	39,426	39,724	39,755	39,790	40,482	41,053	39,705	39,351	41,071	40,370	40,837	40,526	41,002	38,351	38,051	38,020	39,241	38,959	39,733	40,564	40,819
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,334	2,503	2,517	2,389	2,419	2,764	2,585	2,428	2,589	2,809	2,797	2,545	2,931	3,498	3,297	2,980	2,862	3,521	3,542	3,400	3,446	3,743	3,759	3,351	3,696	3,926	3,942	3,590	3,587	4,081	3,788	3,488	3,647	4,102	4,127	3,860	3,835	4,294	4,338	3,990	3,783	4,224	4,141	3,824	3,744	4,139	4,313	3,756	3,735	4,289	4,264	3,852	3,698	4,166	4,301	3,969	3,825	4,357	4,259	3,948	4,025	4,526
Short Term Debt Numbers are in millions	990	1,000	1,590	1,241	1,642	1,444	1,841	2,151	2,385	2,521	3,742	3,070	3,574	3,077	2,751	2,254	1,957	3,562	3,036	2,817	2,621	2,260	2,227	1,796	2,171	1,875	3,456	3,315	3,268	3,305	3,352	3,090	2,472	2,607	3,461	4,243	3,696	3,960	4,825	4,043	4,055	4,090	5,166	5,215	5,065	4,653	5,057	4,729	4,927	4,814	4,903	4,831	4,757	4,702	4,990	4,860	4,913	5,170	4,902	5,730	8,012	7,821
Tax Payables Numbers are in millions	31	201	45	121	29	171	34	93	26	117	76	124	31	39	3	52	1	281	2	209	6	310	27	241	41	392	113	206	213	316	53	152	24	39	22	131	42	675	49	71	25	106	35	85	23	199	47	153	26	609	262	238	48	426	117	228	35	537	389	232	209	124
Deferred Revenue Numbers are in millions	31	23	45	785	345	836	382	729	343	776	432	770	354	701	359	710	332	924	349	854	353	961	369	874	357	1,018	439	799	511	915	355	742	319	640	326	706	331	1,245	344	643	295	628	297	646	290	777	328	747	310	1,192	544	855	359	1,011	408	838	326	1,177	685	876	872	440
Other Current Liabilities Numbers are in millions	2,922	3,425	3,256	2,320	2,679	2,501	2,677	2,210	2,649	2,383	2,961	2,260	2,930	2,612	2,630	2,407	2,314	2,538	2,807	2,194	2,674	2,537	2,878	2,254	2,315	2,169	2,276	2,098	2,131	1,801	2,485	1,912	1,984	2,079	2,189	2,062	2,201	2,255	2,553	2,153	2,315	2,586	2,471	2,064	2,442	2,311	2,480	2,342	2,494	2,219	2,399	2,539	2,364	2,209	2,368	1,993	2,416	2,072	2,277	2,120	2,196	2,551
Total Current Liabilities Numbers are in millions	6,277	6,951	7,408	6,735	7,085	7,545	7,485	7,518	7,966	8,489	9,932	8,645	9,789	9,888	9,037	8,351	7,465	10,545	9,734	9,265	9,094	9,501	9,233	8,275	8,539	8,988	10,113	9,802	9,497	10,102	9,980	9,232	8,422	9,428	10,103	10,871	10,063	11,754	12,060	10,829	10,448	11,528	12,075	11,749	11,541	11,880	12,178	11,574	11,466	12,514	12,110	12,077	11,178	12,088	12,067	11,660	11,480	12,776	12,123	12,674	15,105	15,338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	270	370	490	650	860	1,070	1,280	1,491	1,702	1,914	1,711	2,002	2,318	2,636	2,614	2,913	3,213	2,664	2,575	2,127	1,471	1,617	1,762	2,020	2,166	2,449	1,440	1,699	1,399	1,687	1,810	2,165	2,339	2,759	2,041	1,548	1,799	2,110	1,572	2,722	3,013	3,418	3,719	4,029	4,259	4,423	4,672	3,890	3,668	4,002	3,861	4,117	4,651	4,345	1,823	2,152	2,507	2,482	3,163	3,329	2,244	2,251
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,376	2,352	2,357	2,424	2,382	2,369	2,393	2,493	2,476	2,437	2,419	2,445	2,415	2,385	2,377	2,404	2,381	2,333	2,266	2,269	2,251	2,241	2,283	2,358	2,284	2,322	2,281	2,361	2,334	2,361	2,390	2,503	2,460	2,463	2,549	1,940	1,941	1,936	2,517	2,298	2,279	2,235	2,343	2,267	2,215	2,183	2,283	2,217	2,185	2,134	2,228	2,212	2,216	2,224	2,220	2,270	2,288	2,342	2,841
Deferred Tax Liabilities Non-Current Numbers are in millions	1,886	1,886	1,886	1,886	1,886	1,886	1,888	1,888	1,888	1,888	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	1,937	2,046	2,046	2,058	2,078	2,301	2,301	2,301	2,301	2,387	2,387	2,387	2,390	2,390	2,390	2,390	2,393	2,393	3,194	3,194	3,195	3,210	3,210	3,210	3,212	3,212	3,455	3,457	3,458
Other Non-Current Liabilities Numbers are in millions	2,814	2,672	2,743	375	357	349	344	303	314	302	292	307	331	320	300	295	306	297	335	308	334	261	269	598	572	430	514	465	310	379	274	329	299	227	218	396	444	284	871	883	889	592	709	711	649	603	764	798	786	730	772	681	682	659	678	680	689	662	621	577	528	123
Total Non-Current Liabilities Numbers are in millions	4,970	4,928	5,119	5,287	5,455	5,662	5,936	6,064	6,273	6,497	6,433	6,722	7,023	7,312	7,296	7,560	7,841	7,275	7,251	6,753	6,075	6,081	6,237	6,806	6,916	7,099	6,249	6,385	5,968	6,284	6,382	6,765	6,936	7,313	6,808	6,450	6,764	7,021	6,684	7,847	8,139	8,828	9,113	9,406	9,530	9,759	10,093	9,293	9,027	9,408	9,243	10,177	10,661	10,427	7,923	8,258	8,630	8,576	9,266	9,649	8,571	8,673
Total Liabilities Numbers are in millions	11,247	11,879	12,527	12,022	12,540	13,207	13,421	13,582	14,239	14,986	16,365	15,367	16,812	17,200	16,333	15,911	15,306	17,820	16,985	16,018	15,169	15,582	15,470	15,081	15,455	16,087	16,362	16,187	15,465	16,386	16,362	15,997	15,358	16,741	16,911	17,321	16,827	18,775	18,744	18,676	18,587	20,356	21,188	21,155	21,071	21,639	22,271	20,867	20,493	21,922	21,353	22,254	21,839	22,515	19,990	19,918	20,110	21,352	21,389	22,323	23,676	24,011
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	23,216	0	0	0	22,994	23,137	22,946	22,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	13,934	13,891	13,727	13,715	13,689	13,705	13,624	13,566	13,494	13,637	13,493	13,496	13,494	13,497	13,244	13,120	13,109	13,165	12,899	12,691	12,526	12,490	12,234	11,654	11,506	11,430	11,495	11,290	11,182	11,156	10,925	10,793	10,800	10,868	10,623	9,681	9,956	10,078	10,130	10,035	10,009	9,851	8,926	9,018	9,177	9,375	9,339	9,507	9,571	9,674	9,644	8,832	8,721	8,622	8,546	8,382	8,229	8,165	7,998	7,429	7,029	6,954
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,541	1,335	1,140	1,162	988	935	902	840	864	639	550	625	597	6,614	3,215	3,068	3,019	2,943	3,283	3,164	3,277	3,255	3,323	3,806	3,622	3,506	3,335	3,070	2,867	2,830	2,744	2,488	2,424	2,620	2,712	2,611	2,831	2,644	2,695	2,675	2,678	2,590	2,796	2,767	2,728	2,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,949	5,948	5,948	5,967	-17,248	5,966	5,971	5,942	-17,053	-17,196	-17,052	-17,055	5,866	-110	3,054	3,056	3,056	3,057	3,056	3,056	3,056	3,056	3,057	3,056	3,056	3,057	3,058	3,056	3,057	3,057	3,056	3,058	3,057	3,056	3,056	3,057	3,106	3,056	3,056	3,057	3,058	3,058	3,058	3,058	3,058	3,059	5,686	5,573	5,527	5,708	5,560	5,874	6,090	6,084	6,039	5,977	5,912	5,953	5,806	6,217	6,117	6,114
Total Shareholders Equity Numbers are in millions	24,983	24,733	24,374	24,403	24,204	24,165	24,056	23,907	23,858	23,776	23,496	23,573	23,516	23,560	23,072	22,803	22,743	22,724	22,797	22,470	22,418	22,360	22,173	22,075	21,743	21,552	21,447	20,975	20,665	20,602	20,284	19,898	19,840	20,103	19,950	18,908	19,452	19,337	19,440	19,326	19,304	19,058	18,339	18,402	18,522	18,647	18,584	18,639	18,657	18,941	18,763	18,265	18,370	18,265	18,144	17,918	17,700	17,677	17,363	17,205	16,705	16,627
Total Equity Numbers are in millions	25,250	25,004	24,639	24,726	24,517	24,478	24,356	24,252	24,204	24,120	23,833	23,906	23,809	23,855	23,385	23,117	23,055	23,036	23,108	22,781	22,730	22,446	22,257	22,158	21,823	21,631	21,517	21,042	20,730	20,666	20,342	19,954	19,896	20,160	20,006	18,961	19,501	19,346	19,450	19,336	19,315	19,070	18,536	18,600	18,719	18,843	18,782	18,838	18,858	19,149	19,017	18,583	18,687	18,487	18,361	18,133	17,910	17,889	17,570	17,410	16,888	16,808
Total Liabilities & Shareholders Equity Numbers are in millions	36,499	36,883	37,166	36,748	37,057	37,685	37,777	37,834	38,443	39,106	40,198	39,273	40,621	41,055	39,718	39,028	38,361	40,856	40,093	38,799	37,899	38,028	37,727	37,239	37,278	37,718	37,879	37,229	36,195	37,052	36,704	35,951	35,254	36,901	36,917	36,282	36,279	38,121	38,194	38,012	37,902	39,426	39,724	39,755	39,790	40,482	41,053	39,705	39,351	41,071	40,370	40,837	40,526	41,002	38,351	38,051	38,020	39,241	38,959	39,733	40,564	40,819

Maruwn Corporation

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TSE:9067.T