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Maruwa Co Ltd
TSE:5344

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Maruwa Co Ltd
TSE:5344
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Price: 32 000 JPY -0.16% Market Closed
Updated: Mar 28, 2024

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

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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
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

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