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Maruha Nichiro Corp
TSE:1333

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Maruha Nichiro Corp
TSE:1333
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Price: 3 253 JPY 1.21% Market Closed
Updated: May 21, 2024

Balance Sheet

Balance Sheet Decomposition
Maruha Nichiro Corp

Current Assets 444.2B
Cash & Short-Term Investments 34.9B
Receivables 169.9B
Other Current Assets 239.3B
Non-Current Assets 254.3B
PP&E 149.9B
Intangibles 32.8B
Other Non-Current Assets 71.6B
Current Liabilities 298.2B
Accounts Payable 55.3B
Other Current Liabilities 243B
Non-Current Liabilities 194.4B
Long-Term Debt 125.4B
Other Non-Current Liabilities 69B

Balance Sheet
Maruha Nichiro Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 781
13 971
12 029
13 769
16 475
12 132
21 782
31 579
24 952
33 679
Cash Equivalents
1 781
13 971
12 029
13 769
16 475
12 132
21 782
31 579
24 952
33 679
Total Receivables
27 670
100 558
99 597
102 966
115 330
113 620
105 673
102 244
114 986
131 359
Accounts Receivables
27 670
100 558
99 597
102 966
115 330
113 620
105 673
102 244
114 986
131 359
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
67 810
147 537
141 441
149 609
152 010
163 521
164 309
156 561
172 691
216 698
Other Current Assets
4 663
12 367
12 976
12 626
8 369
10 086
10 226
10 127
11 675
10 903
Total Current Assets
101 924
274 433
266 043
278 970
292 184
299 359
301 990
300 511
324 304
392 639
PP&E Net
24 649
143 373
139 595
140 014
138 444
140 351
148 206
147 902
140 249
148 995
Intangible Assets
5 097
12 485
12 264
12 201
12 792
12 394
12 140
11 997
14 067
22 860
Goodwill
0
14 583
11 414
10 148
9 125
8 060
6 899
7 914
7 965
8 868
Note Receivable
3 538
0
0
0
0
0
0
0
0
0
Long-Term Investments
12 307
41 620
41 921
47 568
48 083
44 664
41 988
50 115
49 174
51 299
Other Long-Term Assets
4 021
15 522
14 736
12 402
15 979
15 490
16 840
14 427
12 844
12 566
Other Assets
0
14 583
11 414
10 148
9 125
8 060
6 899
7 914
7 965
8 868
Total Assets
151 536
N/A
502 016
+231%
485 973
-3%
501 303
+3%
516 607
+3%
520 318
+1%
528 063
+1%
532 866
+1%
548 603
+3%
637 227
+16%
Liabilities
Accounts Payable
8 028
31 108
29 715
33 078
36 758
33 512
32 797
34 270
36 226
41 701
Accrued Liabilities
0
0
1 151
1 518
1 307
1 250
1 274
1 399
1 508
1 893
Short-Term Debt
42 099
141 119
138 858
117 398
106 454
101 641
95 371
93 862
96 671
128 018
Current Portion of Long-Term Debt
6 734
6 734
45 011
32 299
32 266
25 075
27 763
42 576
42 304
46 743
Other Current Liabilities
11 145
39 464
37 270
41 921
42 977
42 314
42 323
41 861
44 835
47 093
Total Current Liabilities
68 006
248 823
252 005
226 214
219 762
203 792
199 528
213 968
221 544
265 448
Long-Term Debt
45 285
116 009
100 970
126 357
130 916
140 183
142 875
127 273
115 491
130 181
Minority Interest
1 044
20 284
20 469
22 156
24 589
25 025
26 350
24 163
27 721
34 210
Other Liabilities
6 753
28 007
27 332
25 912
25 880
25 964
26 682
24 965
23 673
29 076
Total Liabilities
121 088
N/A
413 123
+241%
400 776
-3%
400 639
0%
401 147
+0%
394 964
-2%
395 435
+0%
390 369
-1%
388 429
0%
458 915
+18%
Equity
Common Stock
8 215
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
Retained Earnings
11 615
17 971
19 922
33 789
47 523
62 113
73 069
76 406
91 611
107 313
Additional Paid In Capital
13 514
40 617
39 716
39 767
39 703
39 697
39 756
41 758
41 766
36 634
Unrealized Security Profit/Loss
193
5 302
0
7 018
7 258
5 098
2 287
8 175
6 066
7 782
Treasury Stock
0
21
0
45
57
72
77
83
87
308
Other Equity
3 089
5 024
1 718
135
1 033
1 482
2 407
3 759
818
6 891
Total Equity
30 448
N/A
88 893
+192%
85 197
-4%
100 664
+18%
115 460
+15%
125 354
+9%
132 628
+6%
142 497
+7%
160 174
+12%
178 312
+11%
Total Liabilities & Equity
151 536
N/A
502 016
+231%
485 973
-3%
501 303
+3%
516 607
+3%
520 318
+1%
528 063
+1%
532 866
+1%
548 603
+3%
637 227
+16%
Shares Outstanding
Common Shares Outstanding
50
53
53
53
53
53
53
53
53
50
Preferred Shares Outstanding
1
0
0
0
0
0
0
0
0
0

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