Maruichi Steel Tube Ltd
TSE:5463
Maruichi Steel Tube Ltd
TSE:5463
Price:
3 849 JPY
-2.21%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
| Current Assets | 221.2B |
| Cash & Short-Term Investments | 98.5B |
| Receivables | 56.1B |
| Other Current Assets | 66.6B |
| Non-Current Assets | 196.2B |
| Long-Term Investments | 87.7B |
| PP&E | 102.5B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 4.1B |
| Current Liabilities | 50.6B |
| Accounts Payable | 32.6B |
| Accrued Liabilities | 901m |
| Other Current Liabilities | 17.1B |
| Non-Current Liabilities | 28.5B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 26B |
Balance Sheet
Maruichi Steel Tube Ltd
Maruichi Steel Tube Ltd
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 |
63 921
|
61 311
|
65 279
|
88 498
|
58 403
|
60 768
|
83 827
|
81 877
|
71 050
|
88 542
|
|
| Cash Equivalents |
63 921
|
61 311
|
65 279
|
88 498
|
58 403
|
60 768
|
83 827
|
81 877
|
71 050
|
88 542
|
|
| Short-Term Investments |
20 681
|
23 157
|
25 064
|
5 727
|
33 208
|
31 801
|
21 421
|
15 544
|
13 189
|
11 615
|
|
| Total Receivables |
34 545
|
37 196
|
32 871
|
34 073
|
38 167
|
38 775
|
35 448
|
38 956
|
51 901
|
54 258
|
|
| Accounts Receivables |
32 846
|
34 948
|
30 615
|
32 954
|
36 481
|
36 602
|
33 463
|
37 456
|
50 169
|
52 801
|
|
| Other Receivables |
1 699
|
2 248
|
2 256
|
1 119
|
1 686
|
2 173
|
1 985
|
1 500
|
1 732
|
1 457
|
|
| Inventory |
25 248
|
29 971
|
22 526
|
22 730
|
27 532
|
33 242
|
27 861
|
31 927
|
54 201
|
60 560
|
|
| Other Current Assets |
1 933
|
2 143
|
2 211
|
2 065
|
1 398
|
1 076
|
825
|
952
|
2 221
|
2 402
|
|
| Total Current Assets |
146 328
|
153 778
|
147 951
|
153 093
|
158 708
|
165 662
|
169 382
|
169 256
|
192 562
|
217 377
|
|
| PP&E Net |
81 634
|
87 266
|
84 832
|
82 967
|
80 572
|
79 368
|
75 977
|
86 091
|
86 782
|
91 710
|
|
| Intangible Assets |
1 371
|
2 316
|
1 295
|
1 152
|
1 194
|
1 082
|
840
|
821
|
1 344
|
1 452
|
|
| Goodwill |
325
|
1 011
|
873
|
751
|
639
|
540
|
446
|
95
|
318
|
192
|
|
| Long-Term Investments |
67 552
|
73 789
|
56 823
|
65 469
|
70 782
|
70 966
|
60 496
|
71 285
|
85 842
|
79 008
|
|
| Other Long-Term Assets |
3 272
|
3 292
|
3 097
|
3 021
|
3 801
|
3 401
|
2 979
|
2 704
|
3 230
|
3 426
|
|
| Other Assets |
325
|
1 011
|
873
|
751
|
639
|
540
|
446
|
95
|
318
|
192
|
|
| Total Assets |
300 482
N/A
|
321 452
+7%
|
294 871
-8%
|
306 453
+4%
|
315 696
+3%
|
321 019
+2%
|
310 120
-3%
|
330 252
+6%
|
370 078
+12%
|
393 165
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19 625
|
24 489
|
17 857
|
16 975
|
18 428
|
19 068
|
22 275
|
23 049
|
34 477
|
33 832
|
|
| Accrued Liabilities |
3 129
|
4 189
|
3 253
|
3 082
|
3 211
|
3 126
|
2 888
|
3 492
|
4 671
|
4 702
|
|
| Short-Term Debt |
5 272
|
7 652
|
6 464
|
4 502
|
4 186
|
7 062
|
4 476
|
5 734
|
2 761
|
6 079
|
|
| Current Portion of Long-Term Debt |
1 434
|
2 913
|
2 837
|
2 364
|
2 153
|
1 765
|
1 051
|
747
|
113
|
403
|
|
| Other Current Liabilities |
8 002
|
6 719
|
7 883
|
6 239
|
6 674
|
5 608
|
5 606
|
8 709
|
7 966
|
10 431
|
|
| Total Current Liabilities |
37 462
|
45 962
|
38 294
|
33 162
|
34 652
|
36 629
|
36 296
|
41 731
|
49 988
|
55 447
|
|
| Long-Term Debt |
12 675
|
11 269
|
8 500
|
5 898
|
3 601
|
1 782
|
906
|
458
|
345
|
1 652
|
|
| Deferred Income Tax |
4 151
|
6 427
|
2 794
|
4 703
|
4 645
|
4 139
|
1 834
|
5 104
|
7 306
|
6 906
|
|
| Minority Interest |
10 056
|
10 597
|
9 569
|
10 301
|
10 493
|
10 824
|
9 814
|
7 579
|
9 955
|
10 589
|
|
| Other Liabilities |
3 674
|
3 420
|
3 405
|
3 467
|
3 493
|
3 534
|
3 802
|
5 982
|
4 846
|
4 940
|
|
| Total Liabilities |
68 018
N/A
|
77 675
+14%
|
62 562
-19%
|
57 531
-8%
|
56 884
-1%
|
56 908
+0%
|
52 652
-7%
|
60 854
+16%
|
72 440
+19%
|
79 534
+10%
|
|
| Equity | |||||||||||
| Common Stock |
9 595
|
9 595
|
9 595
|
9 595
|
9 595
|
9 595
|
9 595
|
9 595
|
9 595
|
9 595
|
|
| Retained Earnings |
220 114
|
223 333
|
228 462
|
239 828
|
248 633
|
256 240
|
255 221
|
261 554
|
258 113
|
274 695
|
|
| Additional Paid In Capital |
15 821
|
15 821
|
15 821
|
15 821
|
15 920
|
15 920
|
15 926
|
15 899
|
15 796
|
13 436
|
|
| Unrealized Security Profit/Loss |
9 108
|
14 382
|
0
|
10 739
|
12 362
|
10 969
|
6 079
|
14 568
|
22 477
|
19 694
|
|
| Treasury Stock |
20 492
|
20 506
|
0
|
26 965
|
27 055
|
27 046
|
27 010
|
28 923
|
10 072
|
11 061
|
|
| Other Equity |
1 682
|
1 152
|
814
|
96
|
643
|
1 567
|
2 343
|
3 295
|
1 729
|
7 272
|
|
| Total Equity |
232 464
N/A
|
243 777
+5%
|
232 309
-5%
|
248 922
+7%
|
258 812
+4%
|
264 111
+2%
|
257 468
-3%
|
269 398
+5%
|
297 638
+10%
|
313 631
+5%
|
|
| Total Liabilities & Equity |
300 482
N/A
|
321 452
+7%
|
294 871
-8%
|
306 453
+4%
|
315 696
+3%
|
321 019
+2%
|
310 120
-3%
|
330 252
+6%
|
370 078
+12%
|
393 165
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
85
|
85
|
83
|
83
|
83
|
83
|
83
|
82
|
80
|
80
|
|
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