Maruha Nichiro Corp
TSE:1333

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Maruha Nichiro Corp
TSE:1333
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Price: 1 489 JPY 0.61% Market Closed
Market Cap: ¥225.9B

Balance Sheet

Balance Sheet Decomposition
Maruha Nichiro Corp

Balance Sheet
Maruha Nichiro Corp

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Balance Sheet
Currency: JPY
Mar-1999 Mar-2000 Mar-2001 Mar-2002 Mar-2003 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
35 646
28 195
23 628
22 504
21 944
73
96
50
1 997
2 273
1 781
13 971
12 029
13 769
16 475
12 132
21 782
31 579
24 952
33 679
37 944
49 240
Cash Equivalents
35 646
28 195
23 628
22 504
21 944
73
96
50
1 997
2 273
1 781
13 971
12 029
13 769
16 475
12 132
21 782
31 579
24 952
33 679
37 944
49 240
Short-Term Investments
35 543
15 321
17 058
4 704
1 492
0
3 148
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
95 435
83 669
75 923
73 573
67 682
21 511
20 211
19 549
20 075
22 317
27 670
100 558
99 597
102 966
115 330
113 620
105 673
102 244
114 986
131 359
138 018
132 886
Accounts Receivables
89 316
79 979
72 565
71 473
64 402
15 036
15 094
14 381
20 075
22 317
27 670
100 558
99 597
102 966
115 330
113 620
105 673
102 244
114 986
131 359
138 018
132 886
Other Receivables
6 119
3 690
3 358
2 100
3 280
6 475
5 117
5 168
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
87 392
85 051
86 647
82 790
76 278
40 530
34 359
35 907
51 571
53 425
67 810
147 537
141 441
149 609
152 010
163 521
164 309
156 561
172 691
216 698
215 333
218 005
Other Current Assets
19 654
62 072
23 735
28 053
21 663
1 473
1 370
1 515
5 484
4 391
4 663
12 367
12 976
12 626
8 369
10 086
10 226
10 127
11 675
10 903
13 690
14 445
Total Current Assets
273 670
274 308
226 991
211 624
189 059
63 587
59 184
57 056
79 127
82 406
101 924
274 433
266 043
278 970
292 184
299 359
301 990
300 511
324 304
392 639
404 985
414 576
PP&E Net
141 115
162 887
157 457
149 890
148 096
11 298
11 050
10 844
21 720
22 634
24 649
143 373
139 595
140 014
138 444
140 351
148 206
147 902
140 249
148 995
152 220
158 211
PP&E Gross
141 115
162 887
157 457
149 890
148 096
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
145 155
154 537
156 581
148 532
151 487
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
2 415
2 699
2 783
2 415
2 753
741
715
673
4 309
4 264
5 097
12 485
12 264
12 201
12 792
12 394
12 140
11 997
14 067
22 860
24 530
25 594
Goodwill
0
0
0
0
0
0
0
0
0
0
0
14 583
11 414
10 148
9 125
8 060
6 899
7 914
7 965
8 868
7 529
5 728
Note Receivable
13 129
10 854
65 088
75 483
69 624
52 636
38 690
42 423
12 205
3 519
3 538
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
21 542
31 260
35 390
43 233
42 570
26 638
30 768
28 833
9 721
8 172
12 307
41 620
41 921
47 568
48 083
44 664
41 988
50 115
49 174
51 299
65 893
58 992
Other Long-Term Assets
16 195
32 675
16 535
3 120
7 492
31 389
26 723
27 420
7 422
3 458
4 021
15 522
14 736
12 402
15 979
15 490
16 840
14 427
12 844
12 566
16 644
18 110
Other Assets
0
0
0
0
0
0
0
0
0
0
0
14 583
11 414
10 148
9 125
8 060
6 899
7 914
7 965
8 868
7 529
5 728
Total Assets
468 066
N/A
514 683
+10%
504 244
-2%
485 765
-4%
459 594
-5%
123 511
-73%
113 684
-8%
112 409
-1%
134 504
+20%
124 453
-7%
151 536
+22%
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%
671 801
+5%
681 211
+1%
Liabilities
Accounts Payable
44 220
43 023
43 388
37 966
31 028
4 493
5 865
4 492
6 526
6 988
8 028
31 108
29 715
33 078
36 758
33 512
32 797
34 270
36 226
41 701
43 734
44 972
Accrued Liabilities
2 765
2 697
2 599
2 310
1 921
919
928
961
0
0
0
0
1 151
1 518
1 307
1 250
1 274
1 399
1 508
1 893
1 966
2 283
Short-Term Debt
254 440
282 571
263 079
251 372
230 181
36 745
30 029
27 688
0
31 374
42 099
141 119
138 858
117 398
106 454
101 641
95 371
93 862
96 671
128 018
116 286
102 084
Current Portion of Long-Term Debt
0
0
0
0
0
8 960
13 286
664
57 518
7 936
6 734
6 734
45 011
32 299
32 266
25 075
27 763
42 576
42 304
46 743
51 681
36 612
Other Current Liabilities
24 327
26 420
27 782
26 587
22 095
4 161
3 526
4 630
9 936
10 338
11 145
39 464
37 270
41 921
42 977
42 314
42 323
41 861
44 835
47 093
59 302
50 964
Total Current Liabilities
325 752
354 711
336 848
318 235
285 225
55 278
53 634
38 435
73 980
56 636
68 006
248 823
252 005
226 214
219 762
203 792
199 528
213 968
221 544
265 448
272 969
236 915
Long-Term Debt
90 242
86 814
90 758
91 753
102 875
48 082
31 603
43 521
33 552
37 801
45 285
116 009
100 970
126 357
130 916
140 183
142 875
127 273
115 491
130 181
119 925
138 591
Deferred Income Tax
0
2 635
3 816
3 083
2 168
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
17 175
21 579
19 230
19 204
18 897
0
0
0
389
454
1 044
20 284
20 469
22 156
24 589
25 025
26 350
24 163
27 721
34 210
38 351
45 827
Other Liabilities
17 581
26 029
23 319
21 709
19 428
3 210
4 012
4 633
6 424
6 601
6 753
28 007
27 332
25 912
25 880
25 964
26 682
24 965
23 673
29 076
33 427
30 309
Total Liabilities
450 750
N/A
491 768
+9%
473 971
-4%
453 984
-4%
428 593
-6%
106 570
-75%
89 249
-16%
86 589
-3%
114 345
+32%
101 492
-11%
121 088
+19%
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%
464 672
+1%
451 642
-3%
Equity
Common Stock
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
8 215
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
Retained Earnings
2 207
7 804
18 824
20 379
21 091
1 948
2 090
3 350
7 165
7 885
11 615
17 971
19 922
33 789
47 523
62 113
73 069
76 406
91 611
107 313
123 113
141 324
Additional Paid In Capital
110
110
110
110
110
110
7 466
7 466
6 729
6 729
13 514
40 617
39 716
39 767
39 703
39 697
39 756
41 758
41 766
36 634
36 313
36 309
Unrealized Security Profit/Loss
0
0
228
2 382
696
116
121
3
76
137
193
5 302
0
7 018
7 258
5 098
2 287
8 175
6 066
7 782
14 534
11 212
Treasury Stock
0
0
0
0
422
0
0
0
0
0
0
21
0
45
57
72
77
83
87
308
556
542
Other Equity
0
0
3 891
1 323
4 082
1
0
1
8 811
6 790
3 089
5 024
1 718
135
1 033
1 482
2 407
3 759
818
6 891
13 725
21 266
Total Equity
17 317
N/A
22 914
+32%
30 271
+32%
31 784
+5%
31 001
-2%
16 941
-45%
24 435
+44%
25 820
+6%
20 159
-22%
22 961
+14%
30 448
+33%
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%
207 129
+16%
229 569
+11%
Total Liabilities & Equity
468 067
N/A
514 682
+10%
504 242
-2%
485 768
-4%
459 594
-5%
123 511
-73%
113 684
-8%
112 409
-1%
134 504
+20%
124 453
-7%
151 536
+22%
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%
671 801
+5%
681 211
+1%
Shares Outstanding
Common Shares Outstanding
900
900
900
900
893
900
900
900
900
900
900
158
158
158
158
158
158
158
158
151
151
151
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
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