Maruzen Showa Unyu Co., Ltd. (9068.T) - Balance Sheet Statement

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9068.T
Financials

5870 (JPY) • At close November 1, 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	41,201	15,337	14,150	14,787	12,875	13,196	11,410	12,096	7,547	7,101	6,088	6,180	7,069	6,000	9,980	9,080	5,952	9,695	11,249	5,982
Short Term Investments Numbers are in millions	19,199	18,199	12,399	7,099	9,799	8,999	7,600	5,799	7,899	6,899	8,599	6,499	5,399	5,614	3,814	2,513	4,612	4,103	-232	50
Cash and Short Term Investments Numbers are in millions	41,201	33,536	26,549	21,886	22,674	22,195	19,010	17,895	15,446	14,000	14,687	12,679	12,468	11,614	13,794	11,593	10,564	13,798	11,249	6,032
Net Receivables Numbers are in millions	30,276	28,891	30,724	28,873	27,275	27,243	26,131	23,921	21,487	22,110	19,912	18,179	1,071	1,139	1,062	1,144	1,140	21,277	18,509	18,473
Inventory Numbers are in millions	337	315	262	262	189	143	118	111	99	113	121	107	116	112	105	115	137	164	126	117
Other Current Assets Numbers are in millions	2,782	5,644	5,477	5,304	4,638	2,618	3,150	3,578	3,790	2,164	1,368	2,319	19,651	17,944	17,525	17,156	22,862	3,041	2,252	2,148
Total Current Assets Numbers are in millions	74,596	68,386	63,012	56,325	54,776	52,199	48,409	45,505	40,822	38,387	36,088	33,284	33,306	30,809	32,486	30,008	34,703	38,280	32,136	26,770
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78,439	78,973	77,197	71,168	63,802	48,406	48,227	48,150	47,867	48,635	49,075	44,811	41,924	43,386	42,164	43,941	42,554	41,886	41,689	40,376
Goodwill Numbers are in millions	157	734	1,313	1,894	2,475	1,224	1,439	1,629	1,839	2,049	0	0	0	56	99	146	213	289	118	157
Intangible Assets Numbers are in millions	2,938	1,219	1,340	1,348	1,050	1,017	1,048	923	906	880	786	803	757	1,066	1,440	1,816	1,913	1,829	2,498	2,577
Goodwill and Intangible Assets Numbers are in millions	3,095	1,953	2,653	3,242	3,525	2,241	2,487	2,552	2,745	2,929	786	803	757	1,122	1,539	1,962	2,126	2,118	2,616	2,734
Long Term Investments Numbers are in millions	27,966	27,221	27,057	26,181	21,090	26,538	15,095	14,745	9,007	12,627	7,364	7,930	7,068	6,235	8,460	7,685	10,811	16,111	22,430	14,490
Tax Assets Numbers are in millions	662	766	727	730	705	383	78	98	91	35	50	41	15	19	18	54	38	51	9	9
Other Non-Current Assets Numbers are in millions	6,599	141	269	272	275	397	13,747	11,594	13,847	13,421	14,750	12,314	11,095	11,090	9,369	7,903	10,164	9,322	4,510	4,785
Total Non-Current Assets Numbers are in millions	116,761	109,054	107,903	101,593	89,397	77,965	79,634	77,139	73,557	77,647	72,025	65,899	60,859	61,852	61,550	61,545	65,693	69,488	71,254	62,394
Total Assets Numbers are in millions	191,357	177,443	170,919	157,922	144,176	130,167	128,046	122,647	114,382	116,037	108,116	99,185	94,165	92,661	94,036	91,553	100,396	107,769	103,390	89,164
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,954	12,835	13,318	12,733	11,737	12,314	11,758	10,878	9,694	10,108	8,775	8,604	9,530	8,657	8,505	8,175	10,956	12,210	1,500	1,469
Short Term Debt Numbers are in millions	16,096	15,260	10,507	10,254	13,351	9,207	17,098	10,140	9,399	12,823	9,675	15,598	9,817	9,863	14,708	10,256	15,756	10,901	10,225	10,956
Tax Payables Numbers are in millions	2,772	3,176	2,949	2,953	2,533	2,226	1,751	1,778	1,514	2,325	1,189	852	1,466	1,138	617	582	526	2,267	683	795
Deferred Revenue Numbers are in millions	42	8,122	8,084	8,446	7,632	6,757	1,751	6,017	5,471	6,056	5,068	4,379	4,335	3,929	3,190	3,298	3,228	5,550	12,220	11,911
Other Current Liabilities Numbers are in millions	9,275	686	606	580	573	738	5,329	581	556	601	593	714	797	999	562	494	752	4	457	551
Total Current Liabilities Numbers are in millions	39,367	36,903	32,515	32,013	33,293	29,016	35,936	27,616	25,120	29,588	24,111	29,295	24,479	23,448	26,965	22,223	30,692	28,665	24,402	24,887
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,982	16,269	22,451	17,987	13,155	10,832	5,550	16,187	16,678	13,723	17,578	7,135	10,718	11,094	9,098	14,111	9,761	15,757	16,553	9,847
Deferred Revenue Non-Current Numbers are in millions	2,030	1,347	1,334	1,338	1,346	908	888	866	910	790	721	716	1,114	1,580	1,538	2,067	2,596	3,466	4,085	4,944
Deferred Tax Liabilities Non-Current Numbers are in millions	6,914	4,681	4,525	4,413	3,047	2,279	3,674	3,146	2,302	3,535	2,854	2,416	1,470	1,551	1,897	996	2,802	4,505	4,719	1,710
Other Non-Current Liabilities Numbers are in millions	2,119	2,161	1,581	1,314	840	745	902	1,128	1,152	1,023	869	784	815	1,009	956	789	781	479	640	517
Total Non-Current Liabilities Numbers are in millions	24,045	24,458	29,891	25,052	18,388	14,764	11,014	21,327	21,042	19,071	22,022	11,051	14,117	15,234	13,489	17,963	15,940	24,207	25,997	17,018
Total Liabilities Numbers are in millions	63,412	61,361	62,406	57,065	51,681	43,780	46,950	48,943	46,162	48,659	46,133	40,346	38,596	38,682	40,454	40,186	46,632	52,872	50,399	41,905
Equity:
Preferred Stock Numbers are in millions	0	106,923	99,836	92,968	87,717	81,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,127	10,117	10,117	10,117	10,117	10,117	9,154	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117	9,117
Retained Earnings Numbers are in millions	94,880	87,457	80,380	73,509	68,255	61,616	56,923	53,258	49,795	46,683	43,932	41,538	39,792	37,884	36,788	35,583	34,563	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,566	7,239	6,824	6,085	3,047	5,267	7,043	5,873	3,855	6,117	3,474	2,717	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,355	-97,574	-90,497	-83,626	-78,372	-71,733	7,870	5,360	5,363	5,372	5,373	5,381	6,579	6,877	7,590	6,601	9,897	45,622	43,835	38,107
Total Shareholders Equity Numbers are in millions	125,928	114,162	106,660	99,053	90,764	86,271	80,990	73,608	68,130	67,289	61,896	58,753	55,488	53,878	53,495	51,301	53,577	54,739	52,952	47,224
Total Equity Numbers are in millions	127,941	116,082	108,513	100,857	92,495	86,387	81,096	73,704	68,220	67,378	61,983	58,839	55,569	53,979	53,582	51,367	53,764	54,897	52,991	47,259
Total Liabilities & Shareholders Equity Numbers are in millions	191,353	177,443	170,919	157,922	144,176	130,167	128,046	122,647	114,382	116,037	108,116	99,185	94,165	92,661	94,036	91,553	100,396	107,769	103,390	89,164

Maruzen Showa Unyu Co., Ltd.

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