Maruwa Unyu Kikan Co.,Ltd.
TSE:9090.T
1044 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 45,881 | 32,851 | 29,679 | 26,488.57 | 8,541.13 | 8,436.518 | 4,582.429 | 7,701.966 | 7,465.433 | 9,723.69 | 6,617.831 | 7,137.352 |
| Short Term Investments
| 275 | -4,411 | -3,060 | -2,678.596 | -1,857.62 | -1,450.863 | 5.011 | -257.429 | -233.461 | -260.74 | -313.214 | -173.672 |
| Cash and Short Term Investments
| 46,156 | 32,851 | 29,679 | 26,488.57 | 8,541.13 | 8,436.518 | 4,582.429 | 7,701.966 | 7,465.433 | 9,723.69 | 6,617.831 | 7,137.352 |
| Net Receivables
| 22,869 | 20,589 | 19,226 | 13,260.329 | 11,020.893 | 10,339.124 | 11,854.271 | 7,511.467 | 7,053.084 | 6,204.383 | 5,930.091 | 6,200.263 |
| Inventory
| 89 | 115 | 93 | 51.555 | 37.776 | 34.311 | 28.787 | 32.058 | 26.533 | 31.4 | 28.537 | 25.599 |
| Other Current Assets
| 3,384 | 1,008 | 221 | 203.559 | 833.219 | 741.005 | 550.644 | 584.884 | 525.579 | 481.953 | 396.922 | 326.219 |
| Total Current Assets
| 72,498 | 54,563 | 49,219 | 40,004.013 | 20,433.018 | 19,550.958 | 17,016.131 | 15,830.375 | 15,070.629 | 16,441.426 | 12,973.381 | 13,689.433 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 33,960 | 33,911 | 24,431 | 23,821.338 | 21,042.263 | 20,320.845 | 16,643.13 | 15,953.922 | 15,078.564 | 14,883.24 | 14,936.673 | 14,335.682 |
| Goodwill
| 3,399 | 3,656 | 3,681 | 672.744 | 171.859 | 201.119 | 230.392 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6,842 | 7,346 | 1,334 | 1,324.53 | 1,250.494 | 1,315.572 | 726.748 | 653.087 | 695.306 | 731.453 | 811.028 | 830.038 |
| Goodwill and Intangible Assets
| 10,241 | 11,002 | 5,015 | 1,997.274 | 1,422.353 | 1,516.691 | 957.14 | 653.087 | 695.306 | 731.453 | 811.028 | 830.038 |
| Long Term Investments
| 11,473 | 14,850 | 8,684 | 8,901 | 6,586 | 4,777 | 3,645.231 | 2,599.616 | 1,487.934 | 1,392.043 | 1,275.13 | 986.545 |
| Tax Assets
| 874 | 663 | 437 | 307.429 | 253.791 | 270.171 | 114.371 | 121.517 | 157.606 | 191.946 | 345.772 | 242.074 |
| Other Non-Current Assets
| 5,548 | -2,967 | -1,882 | -1,839.1 | -1,314.154 | -890.272 | 1,217.24 | 1,538.814 | 1,303.437 | 836.344 | 1,213.353 | 1,209.293 |
| Total Non-Current Assets
| 62,096 | 57,459 | 36,685 | 33,187.941 | 27,990.253 | 25,994.435 | 22,577.112 | 20,866.956 | 18,722.847 | 18,035.026 | 18,581.956 | 17,603.632 |
| Total Assets
| 134,594 | 112,028 | 85,909 | 73,191.959 | 48,423.277 | 45,545.397 | 39,593.246 | 36,697.334 | 33,793.48 | 34,476.456 | 31,555.342 | 31,293.067 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 12,669 | 12,278 | 11,287 | 7,856.701 | 7,125.738 | 6,224.275 | 5,380.35 | 4,672.603 | 4,440.309 | 4,042.947 | 3,981.193 | 3,611.538 |
| Short Term Debt
| 5,364 | 5,480 | 3,451 | 2,305.358 | 2,548.659 | 2,672.477 | 2,395.51 | 2,370.223 | 2,751.714 | 4,129.533 | 3,658.727 | 4,458.212 |
| Tax Payables
| 3,635 | 2,902 | 1,652 | 1,693.222 | 1,593.545 | 1,317.131 | 914.422 | 674.648 | 767.972 | 586.233 | 540.09 | 797.725 |
| Deferred Revenue
| 3,635 | 11,200 | 8,437 | 7,564.736 | 6,013.334 | 6,034.229 | 0 | 4,645.847 | 1,426.865 | 1,103.12 | 984.234 | 1,218.648 |
| Other Current Liabilities
| 10,947 | 949 | 797 | 1,136.068 | 726.546 | 674.163 | 5,148.956 | 803.321 | 2,383.832 | 2,623.786 | 2,149.888 | 2,344.012 |
| Total Current Liabilities
| 32,615 | 29,907 | 23,972 | 18,862.863 | 16,414.277 | 15,605.144 | 12,924.816 | 12,491.994 | 11,002.72 | 11,899.386 | 10,774.042 | 11,632.41 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 35,638 | 36,975 | 28,413 | 25,190.801 | 3,015.908 | 4,388.967 | 3,408.733 | 3,806.63 | 4,718.421 | 6,353.341 | 8,733.29 | 9,199.989 |
| Deferred Revenue Non-Current
| 771 | 2,021 | 1,866 | 1,701.71 | 1,369.169 | 1,171.518 | 3,651.151 | 993.32 | 912.8 | 916.147 | 1,135.689 | 809.692 |
| Deferred Tax Liabilities Non-Current
| 4,000 | 3,523 | 610 | 590.719 | 424.082 | 425.494 | 715.976 | 439.769 | 421.501 | 468.317 | 507.447 | 511.091 |
| Other Non-Current Liabilities
| 4,022 | 1,443 | 1,315 | 1,137.089 | 871.726 | 920.706 | -1,724.652 | 1,029.831 | 875.731 | 885.24 | 982.881 | 844.692 |
| Total Non-Current Liabilities
| 44,431 | 43,962 | 32,204 | 28,620.319 | 5,680.885 | 6,906.685 | 6,051.208 | 6,269.55 | 6,928.453 | 8,623.045 | 11,359.307 | 11,365.464 |
| Total Liabilities
| 77,046 | 73,869 | 56,176 | 47,483.182 | 22,095.162 | 22,511.829 | 18,976.024 | 18,761.544 | 17,931.173 | 20,522.431 | 22,133.349 | 22,997.874 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 33,041 | 27,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 |
| Common Stock
| 9,117 | 2,670 | 2,667 | 2,665.683 | 2,660.814 | 2,657.368 | 2,653.98 | 2,650.296 | 2,649.133 | 2,633.715 | 1,108.604 | 1,108.604 |
| Retained Earnings
| 39,525 | 33,781 | 28,681 | 24,948.697 | 21,327.545 | 17,798.513 | 14,991.531 | 12,965.368 | 10,903.619 | 9,093.972 | 7,733.49 | 6,466.58 |
| Accumulated Other Comprehensive Income/Loss
| 3,429 | 2,874 | 1,011 | 1,511.443 | 776.403 | 509.645 | 906.787 | 258.791 | 146 | 79 | -42 | 97 |
| Other Total Stockholders Equity
| 3,046 | -36,451 | -31,348 | -3,417.046 | 1,563.353 | 2,068.042 | 2,064.924 | 2,061.335 | 2,163.555 | 2,147.338 | 579.899 | 623.009 |
| Total Shareholders Equity
| 55,117 | 35,915 | 28,943 | 25,708.777 | 26,328.115 | 23,033.568 | 20,617.222 | 17,935.79 | 15,862.307 | 13,954.025 | 9,421.993 | 8,295.193 |
| Total Equity
| 57,542 | 38,159 | 29,733 | 25,708.777 | 26,328.115 | 23,033.568 | 20,617.222 | 17,935.79 | 15,862.307 | 13,954.025 | 9,421.993 | 8,295.193 |
| Total Liabilities & Shareholders Equity
| 134,588 | 112,028 | 85,909 | 73,191.959 | 48,423.277 | 45,545.397 | 39,593.246 | 36,697.334 | 33,793.48 | 34,476.456 | 31,555.342 | 31,293.067 |