AZ-Com Maruwa Holdings Inc
F:1YM

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AZ-Com Maruwa Holdings Inc Logo
AZ-Com Maruwa Holdings Inc
F:1YM
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Price: 5.15 EUR Market Closed
Market Cap: €694.7m

Balance Sheet

Balance Sheet Decomposition
AZ-Com Maruwa Holdings Inc

Balance Sheet
AZ-Com Maruwa Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 785
2 128
3 341
6 190
7 137
6 618
9 724
7 465
7 702
4 582
8 437
8 541
26 489
29 679
32 851
41 156
41 395
Cash Equivalents
2 785
2 128
3 341
6 190
7 137
6 618
9 724
7 465
7 702
4 582
8 437
8 541
26 489
29 679
32 851
41 156
41 395
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 000
0
Total Receivables
2 797
2 584
2 973
5 758
5 931
5 653
5 910
6 691
7 264
9 340
10 334
11 017
12 338
18 182
19 470
22 869
22 964
Accounts Receivables
2 435
2 327
2 769
5 758
5 931
5 653
5 910
6 691
7 264
9 340
10 334
11 017
12 338
18 182
19 470
22 240
22 950
Other Receivables
362
257
204
0
0
0
0
0
0
0
0
0
0
0
0
629
14
Inventory
5
7
18
22
26
29
31
27
32
29
34
38
52
93
115
89
90
Other Current Assets
356
296
353
575
596
674
776
887
832
2 818
746
838
1 126
1 265
2 127
3 384
2 124
Total Current Assets
5 942
5 015
6 685
12 545
13 689
12 973
16 441
15 071
15 830
16 770
19 551
20 433
40 004
49 219
54 563
72 498
66 573
PP&E Net
7 872
7 958
8 778
15 235
14 336
14 937
14 883
15 079
15 954
16 643
19 187
19 640
21 871
22 438
30 734
33 960
42 193
PP&E Gross
7 872
7 958
8 778
15 235
14 336
14 937
14 883
15 079
15 954
16 643
19 187
19 640
21 871
22 438
30 734
33 960
42 193
Accumulated Depreciation
4 809
5 129
6 016
12 189
12 590
13 128
13 304
13 627
13 708
13 447
13 417
14 146
14 635
15 793
16 721
17 648
19 381
Intangible Assets
103
214
338
777
830
811
731
695
653
727
1 316
1 250
1 325
5 515
7 346
6 842
6 724
Goodwill
1
0
0
0
0
0
0
0
0
230
201
172
673
1 983
3 656
3 399
4 205
Note Receivable
1 635
1 675
1 453
192
174
209
163
0
166
200
243
88
111
114
214
169
149
Long-Term Investments
2 296
2 327
2 269
660
813
962
1 131
1 254
2 442
3 497
3 326
4 728
6 222
5 624
10 439
11 318
10 935
Other Long-Term Assets
1 439
1 351
1 434
1 410
1 451
1 663
1 126
1 552
1 652
1 387
1 721
2 111
2 986
3 498
5 076
6 408
7 661
Other Assets
1
0
0
0
0
0
0
0
0
230
201
172
673
1 983
3 656
3 399
4 205
Total Assets
19 287
N/A
18 540
-4%
20 955
+13%
30 819
+47%
31 293
+2%
31 555
+1%
34 476
+9%
33 793
-2%
36 697
+9%
39 454
+8%
45 545
+15%
48 423
+6%
73 192
+51%
88 391
+21%
112 028
+27%
134 594
+20%
138 440
+3%
Liabilities
Accounts Payable
1 994
1 994
2 194
3 360
3 612
3 981
4 043
4 440
4 673
5 380
6 224
7 126
7 857
11 287
12 278
12 669
12 977
Accrued Liabilities
517
500
541
393
392
433
511
645
361
325
458
601
960
1 995
2 113
2 353
2 949
Short-Term Debt
519
403
397
731
631
0
1 000
0
0
400
200
200
100
145
315
15
11
Current Portion of Long-Term Debt
2 474
2 568
2 700
3 868
3 828
3 659
3 130
2 752
2 370
1 996
2 472
2 349
2 205
3 316
5 180
5 369
25 499
Other Current Liabilities
1 680
767
926
3 666
3 171
2 701
3 216
3 165
5 088
4 824
6 251
6 139
7 740
7 229
10 021
12 209
9 246
Total Current Liabilities
7 184
6 231
6 758
12 018
11 632
10 774
11 899
11 003
12 492
12 925
15 605
16 414
18 863
23 972
29 907
32 615
50 682
Long-Term Debt
6 919
6 868
8 298
10 090
9 200
8 733
6 353
4 718
3 807
3 409
4 389
3 016
25 191
28 413
36 975
36 409
18 341
Deferred Income Tax
0
0
0
503
511
507
468
422
440
577
425
424
591
1 883
3 523
4 000
4 000
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
1 999
2 244
2 425
2 663
Other Liabilities
1 617
1 082
1 215
1 791
1 654
2 119
1 801
1 789
2 023
1 926
2 092
2 241
2 839
3 180
3 461
4 028
4 977
Total Liabilities
15 720
N/A
14 181
-10%
16 271
+15%
24 402
+50%
22 998
-6%
22 133
-4%
20 522
-7%
17 931
-13%
18 762
+5%
18 837
+0%
22 512
+20%
22 095
-2%
47 483
+115%
59 447
+25%
76 110
+28%
79 477
+4%
80 663
+1%
Equity
Common Stock
1 000
1 000
1 000
1 000
1 109
1 109
2 634
2 649
2 650
2 654
2 657
2 661
2 666
2 667
2 670
9 117
9 117
Retained Earnings
2 028
2 805
3 153
4 872
6 467
7 733
9 094
10 904
12 965
14 992
17 799
21 328
24 949
28 681
33 781
39 525
42 617
Additional Paid In Capital
515
515
515
515
623
623
2 148
2 164
2 165
2 168
2 172
2 175
2 342
2 343
2 348
8 800
8 801
Unrealized Security Profit/Loss
24
39
16
29
97
123
217
0
332
1 057
687
955
1 703
1 207
3 082
3 587
3 608
Treasury Stock
0
0
0
0
0
0
0
0
103
103
104
612
5 759
5 758
5 757
5 755
5 987
Other Equity
0
0
0
0
0
166
138
128
73
150
178
179
191
196
206
157
379
Total Equity
3 567
N/A
4 359
+22%
4 685
+7%
6 417
+37%
8 295
+29%
9 422
+14%
13 954
+48%
15 862
+14%
17 936
+13%
20 617
+15%
23 034
+12%
26 328
+14%
25 709
-2%
28 944
+13%
35 918
+24%
55 117
+53%
57 777
+5%
Total Liabilities & Equity
19 287
N/A
18 540
-4%
20 955
+13%
30 819
+47%
31 293
+2%
31 555
+1%
34 476
+9%
33 793
-2%
36 697
+9%
39 454
+8%
45 545
+15%
48 423
+6%
73 192
+51%
88 391
+21%
112 028
+27%
134 594
+20%
138 440
+3%
Shares Outstanding
Common Shares Outstanding
48
48
48
50
50
50
64
128
128
128
128
128
126
126
126
135
135