Marubeni Construction Material Lease Co.,Ltd. (9763.T)

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9763.T
Financials

2900 (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	443	736	1,038	2,396	2,189	665	2,246	1,933	1,477	1,244	1,416	1,257	1,287	1,326	1,302	1,431	454
Short Term Investments Numbers are in millions	0	-186	-244	-260	-213	-267	0	49	-2	-171	-4	-7	-8	-20	-21	-23	-27
Cash and Short Term Investments Numbers are in millions	443	736	1,038	2,396	2,189	665	2,246	1,933	1,477	1,244	1,416	1,257	1,287	1,326	1,302	1,431	454
Net Receivables Numbers are in millions	7,843	5,669	5,227	5,437	6,351	6,606	7,390	7,916	8,594	7,712	7,583	7,171	6,859	7,468	8,786	8,352	11,692
Inventory Numbers are in millions	9,785	9,185	9,626	9,708	10,813	11,046	10,138	9,280	9,624	10,357	10,075	9,522	9,341	9,122	11,040	13,865	12,189
Other Current Assets Numbers are in millions	224	2,345	2,255	1,591	1,907	2,323	2,251	1,849	123	233	190	111	120	25	-11	-37	-66
Total Current Assets Numbers are in millions	18,295	17,935	18,146	19,132	21,260	20,640	22,025	20,978	19,818	19,546	19,264	18,061	17,607	17,941	21,117	23,611	24,269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,126	9,076	9,143	9,201	9,159	9,034	9,109	9,065	9,106	9,161	9,228	9,231	9,256	9,343	9,914	9,922	9,322
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	6	9	5	8	11	10	10	10	11	12	8	4	6	14	21	36	57
Goodwill and Intangible Assets Numbers are in millions	6	9	5	8	11	10	10	10	11	12	8	4	6	14	21	36	57
Long Term Investments Numbers are in millions	4,769	4,519	4,266	4,250	2,724	2,814	2,502	2,320	2,346	2,587	2,041	1,673	1,399	1,292	1,169	1,051	1,529
Tax Assets Numbers are in millions	56	276	385	1	8	3	15	-2,320	61	-2,587	69	361	381	487	233	249	57
Other Non-Current Assets Numbers are in millions	288	-1	0	-1	0	0	215	2,520	151	2,589	174	175	175	189	197	204	206
Total Non-Current Assets Numbers are in millions	14,245	13,879	13,799	13,459	11,902	11,861	11,851	11,595	11,675	11,762	11,520	11,444	11,217	11,325	11,534	11,462	11,171
Total Assets Numbers are in millions	32,540	31,816	31,947	32,594	33,164	32,503	33,876	32,574	31,493	31,308	30,784	29,505	28,824	29,266	32,651	35,073	35,440
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,016	5,836	5,713	5,252	6,054	7,086	7,704	7,408	6,874	6,455	7,289	6,270	5,850	5,334	5,846	7,216	9,567
Short Term Debt Numbers are in millions	3,023	3,070	3,985	5,165	5,320	4,404	5,570	5,998	7,585	6,822	7,734	9,374	9,138	10,702	11,947	12,441	11,970
Tax Payables Numbers are in millions	207	140	125	188	64	204	86	141	205	69	37	68	34	5	37	245	45
Deferred Revenue Numbers are in millions	840	2,026	1,927	1,125	1,117	1,470	112	1,311	1,268	1,437	1,141	932	979	818	1,151	1,888	1,783
Other Current Liabilities Numbers are in millions	1,947	2,306	2,491	2,086	2,260	1,893	3,009	1,081	614	544	465	379	391	444	360	822	272
Total Current Liabilities Numbers are in millions	12,826	13,238	14,116	13,628	14,751	14,853	16,395	15,798	16,341	15,258	16,629	16,955	16,358	17,298	19,304	22,367	23,592
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,265	2,343	2,157	2,963	3,728	3,450	4,020	4,167	3,241	4,626	3,623	2,803	3,321	3,141	3,106	2,443	1,356
Deferred Revenue Non-Current Numbers are in millions	9	25	23	22	25	26	8,245	51	134	138	176	187	283	314	239	224	257
Deferred Tax Liabilities Non-Current Numbers are in millions	957	956	956	986	964	965	1,009	995	979	1,055	1,101	1,101	1,107	1,264	1,246	1,248	1,248
Other Non-Current Liabilities Numbers are in millions	25	5	2	4	3	5	-8,192	1	3	2	18	25	24	22	21	50	35
Total Non-Current Liabilities Numbers are in millions	3,256	3,329	3,138	3,975	4,720	4,446	5,082	5,214	4,357	5,821	4,918	4,116	4,735	4,741	4,612	3,965	2,896
Total Liabilities Numbers are in millions	16,082	16,567	17,254	17,603	19,471	19,299	21,477	21,012	20,698	21,079	21,547	21,071	21,093	22,039	23,916	26,332	26,488
Equity:
Preferred Stock Numbers are in millions	0	12,270	11,853	12,253	11,575	10,994	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651
Retained Earnings Numbers are in millions	9,945	9,132	8,414	8,814	8,136	7,555	6,805	6,022	5,291	4,574	3,919	3,208	2,603	2,275	4,019	4,049	4,043
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,751	2,455	2,339	2,235	2,118	2,210	2,151	2,098	2,062	2,213	1,875	1,779	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	490	-11,783	-11,065	-11,465	-10,787	-10,206	789	791	791	791	792	796	2,477	2,301	2,065	2,041	2,258
Total Shareholders Equity Numbers are in millions	15,837	14,725	14,192	14,488	13,693	13,204	12,396	11,562	10,795	10,229	9,237	8,434	7,731	7,227	8,735	8,741	8,952
Total Equity Numbers are in millions	16,456	15,249	14,693	14,991	13,693	13,204	12,396	11,562	10,795	10,229	9,237	8,434	7,731	7,227	8,735	8,741	8,952
Total Liabilities & Shareholders Equity Numbers are in millions	32,538	31,816	31,947	32,594	33,164	32,503	33,873	32,574	31,493	31,308	30,784	29,505	28,824	29,266	32,651	35,073	35,440

Marubeni Construction Material Lease Co.,Ltd.

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