Maruha Nichiro Corp
TSE:1333
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
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
|