Maruha Nichiro Corp
TSE:1333
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Maruha Nichiro Corp
TSE:1333
|
JP |
|
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Balance Sheet
Balance Sheet Decomposition
Maruha Nichiro Corp
Maruha Nichiro Corp
Balance Sheet
Maruha Nichiro Corp
| 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
|
|