Maruwa Co Ltd
TSE:5344
Balance Sheet
Balance Sheet Decomposition
Maruwa Co Ltd
Current Assets | 77.9B |
Cash & Short-Term Investments | 49.9B |
Receivables | 15.9B |
Other Current Assets | 12.2B |
Non-Current Assets | 37.9B |
PP&E | 35.9B |
Intangibles | 324m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 10.8B |
Accounts Payable | 5.6B |
Accrued Liabilities | 597m |
Other Current Liabilities | 4.6B |
Non-Current Liabilities | 894m |
Long-Term Debt | 400m |
Other Non-Current Liabilities | 494m |
Balance Sheet
Maruwa Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
13 362
|
14 225
|
15 380
|
18 027
|
21 995
|
22 627
|
29 334
|
34 089
|
44 621
|
49 795
|
|
Cash Equivalents |
13 362
|
14 225
|
15 380
|
18 027
|
21 995
|
22 627
|
29 334
|
34 089
|
44 621
|
49 795
|
|
Total Receivables |
9 230
|
8 919
|
8 612
|
9 237
|
10 836
|
11 740
|
10 829
|
11 094
|
15 150
|
12 855
|
|
Accounts Receivables |
9 230
|
8 919
|
8 612
|
9 237
|
10 836
|
11 740
|
10 829
|
11 094
|
14 677
|
12 512
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
473
|
343
|
|
Inventory |
6 025
|
7 132
|
7 287
|
6 872
|
7 669
|
9 777
|
7 212
|
6 383
|
7 986
|
8 939
|
|
Other Current Assets |
1 165
|
1 131
|
1 119
|
1 077
|
1 171
|
1 431
|
1 757
|
2 149
|
2 392
|
3 045
|
|
Total Current Assets |
29 782
|
31 406
|
32 398
|
35 213
|
41 671
|
45 575
|
49 133
|
53 715
|
70 149
|
74 634
|
|
PP&E Net |
16 744
|
14 992
|
13 798
|
13 126
|
14 092
|
16 348
|
19 044
|
22 332
|
23 524
|
31 046
|
|
PP&E Gross |
16 744
|
14 992
|
13 798
|
13 126
|
14 092
|
16 348
|
19 044
|
22 332
|
23 524
|
0
|
|
Accumulated Depreciation |
21 698
|
21 774
|
22 326
|
23 100
|
25 159
|
26 626
|
25 971
|
27 356
|
30 573
|
0
|
|
Intangible Assets |
410
|
450
|
433
|
279
|
275
|
284
|
255
|
261
|
298
|
284
|
|
Goodwill |
716
|
716
|
136
|
21
|
0
|
249
|
196
|
0
|
0
|
0
|
|
Long-Term Investments |
1 316
|
1 316
|
1 268
|
1 341
|
0
|
1 345
|
1 226
|
1 219
|
1 185
|
1 474
|
|
Other Long-Term Assets |
601
|
705
|
516
|
613
|
2 477
|
827
|
828
|
533
|
743
|
593
|
|
Other Assets |
716
|
716
|
136
|
21
|
0
|
249
|
196
|
0
|
0
|
0
|
|
Total Assets |
49 569
N/A
|
49 445
0%
|
48 550
-2%
|
50 594
+4%
|
58 515
+16%
|
64 628
+10%
|
70 682
+9%
|
78 060
+10%
|
95 899
+23%
|
108 031
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 639
|
3 989
|
3 068
|
3 202
|
3 885
|
4 531
|
3 518
|
4 337
|
5 863
|
4 517
|
|
Accrued Liabilities |
446
|
464
|
528
|
486
|
606
|
691
|
672
|
749
|
937
|
1 038
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
900
|
100
|
100
|
0
|
|
Current Portion of Long-Term Debt |
445
|
0
|
138
|
23
|
0
|
0
|
0
|
267
|
866
|
333
|
|
Other Current Liabilities |
3 076
|
2 269
|
2 584
|
3 053
|
4 144
|
3 638
|
4 211
|
4 160
|
7 187
|
7 022
|
|
Total Current Liabilities |
7 605
|
7 714
|
6 318
|
6 764
|
8 635
|
8 860
|
9 301
|
9 612
|
14 953
|
12 910
|
|
Long-Term Debt |
1 159
|
253
|
115
|
0
|
0
|
0
|
1 200
|
1 600
|
733
|
400
|
|
Deferred Income Tax |
175
|
175
|
77
|
187
|
449
|
452
|
351
|
161
|
153
|
141
|
|
Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
614
|
478
|
339
|
326
|
400
|
361
|
376
|
343
|
379
|
365
|
|
Total Liabilities |
9 555
N/A
|
8 447
-12%
|
6 849
-19%
|
7 277
+6%
|
9 485
+30%
|
9 673
+2%
|
11 228
+16%
|
11 716
+4%
|
16 218
+38%
|
13 816
-15%
|
|
Equity | |||||||||||
Common Stock |
8 647
|
8 647
|
8 647
|
8 647
|
8 647
|
8 647
|
8 647
|
8 647
|
8 646
|
8 646
|
|
Retained Earnings |
19 374
|
19 826
|
21 656
|
24 023
|
29 048
|
35 250
|
40 527
|
46 796
|
59 274
|
73 381
|
|
Additional Paid In Capital |
11 947
|
11 947
|
11 947
|
11 949
|
11 996
|
11 994
|
11 992
|
12 006
|
12 017
|
12 018
|
|
Unrealized Security Profit/Loss |
48
|
131
|
53
|
121
|
166
|
118
|
71
|
120
|
104
|
125
|
|
Treasury Stock |
47
|
47
|
47
|
42
|
77
|
189
|
240
|
218
|
207
|
209
|
|
Other Equity |
45
|
495
|
555
|
1 380
|
751
|
865
|
1 543
|
1 007
|
153
|
254
|
|
Total Equity |
40 015
N/A
|
40 999
+2%
|
41 700
+2%
|
43 317
+4%
|
49 030
+13%
|
54 955
+12%
|
59 454
+8%
|
66 344
+12%
|
79 681
+20%
|
94 215
+18%
|
|
Total Liabilities & Equity |
49 569
N/A
|
49 445
0%
|
48 550
-2%
|
50 594
+4%
|
58 515
+16%
|
64 628
+10%
|
70 682
+9%
|
78 060
+10%
|
95 899
+23%
|
108 031
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|