Balance Sheet

166.1B

Assets

116B

Liabilities

50.1B

Equity

Current Assets	155.2B
Cash & Short-Term Investments	24.5B
Receivables	75.3B
Other Current Assets	55.4B
Non-Current Assets	10.9B
Long-Term Investments	2.7B
PP&E	3.2B
Intangibles	1.3B
Other Non-Current Assets	3.7B

Current Liabilities	103.8B
Accounts Payable	23.4B
Accrued Liabilities	585m
Short-Term Debt	61.7B
Other Current Liabilities	18.1B
Non-Current Liabilities	12.1B
Long-Term Debt	5.1B
Other Non-Current Liabilities	7.1B

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	19 151	21 725	14 096	12 584	13 989	16 348	20 790	26 874	25 245	21 253
Cash Equivalents	19 151	21 725	14 096	12 584	13 989	16 348	20 790	26 874	25 245	21 253
Total Receivables	60 954	63 374	53 522	65 352	60 807	52 849	55 362	51 046	79 290	88 312
Accounts Receivables	60 927	63 374	53 522	65 352	60 807	52 849	55 362	51 046	44 203	59 398
Other Receivables	27	0	0	0	0	0	0	0	35 087	28 914
Inventory	16 930	28 987	24 915	29 676	45 113	43 219	40 732	34 208	30 431	54 637
Other Current Assets	2 475	2 998	3 678	6 099	2 388	1 569	1 733	2 676	2 638	1 941
Total Current Assets	99 510	117 084	96 211	113 711	122 297	113 985	118 617	114 804	137 604	166 143
PP&E Net	4 277	4 232	3 079	3 549	3 529	3 634	4 094	4 221	3 201	3 203
PP&E Gross	4 277	4 232	3 079	3 549	3 529	3 634	4 094	4 221	3 201	3 203
Accumulated Depreciation	4 529	4 668	4 343	4 036	4 001	3 888	4 129	4 312	4 188	4 365
Intangible Assets	400	448	342	700	1 265	1 309	1 146	925	1 039	898
Goodwill	2	0	0	448	336	224	0	0	0	0
Note Receivable	3	0	0	0	0	0	0	0	0	0
Long-Term Investments	4 343	2 783	4 865	5 697	5 779	6 745	5 439	4 658	3 819	2 317
Other Long-Term Assets	2 100	3 766	2 016	1 879	2 500	2 266	2 155	2 398	2 516	3 437
Other Assets	2	0	0	448	336	224	0	0	0	0
Total Assets	110 635 N/A	128 313 +16%	106 513 -17%	125 984 +18%	135 706 +8%	128 163 -6%	131 451 +3%	127 006 -3%	148 179 +17%	175 998 +19%
Liabilities
Accounts Payable	39 910	52 978	35 921	37 987	37 247	25 443	25 410	30 298	21 121	28 005
Accrued Liabilities	789	818	860	1 034	1 044	1 038	703	631	974	1 020
Short-Term Debt	7 100	15 300	9 732	25 077	34 687	38 934	47 344	42 194	48 672	69 423
Current Portion of Long-Term Debt	15 087	1 064	50	150	146	7 578	1 143	117	126	97
Other Current Liabilities	2 228	2 434	2 918	3 024	2 641	2 630	1 937	2 925	23 853	18 544
Total Current Liabilities	65 114	72 594	49 481	67 272	75 765	75 623	76 537	76 165	94 746	117 089
Long-Term Debt	1 135	7 614	8 583	9 061	8 937	1 213	5 204	5 162	5 128	5 122
Minority Interest	4 862	5 851	5 977	5 843	6 140	6 216	5 918	5 024	4 863	5 336
Other Liabilities	1 917	1 803	2 111	2 101	1 827	1 601	1 506	639	731	703
Total Liabilities	73 028 N/A	87 862 +20%	66 152 -25%	84 277 +27%	92 669 +10%	84 653 -9%	89 165 +5%	86 990 -2%	105 468 +21%	128 250 +22%
Equity
Common Stock	6 214	6 214	6 214	6 214	6 214	6 214	6 214	6 214	6 214	6 214
Retained Earnings	25 713	27 131	28 287	29 206	30 659	31 516	30 656	27 854	30 231	34 388
Additional Paid In Capital	6 353	6 353	6 353	6 353	6 353	6 353	6 353	6 353	6 353	6 353
Unrealized Security Profit/Loss	490	898	0	696	726	577	339	831	761	821
Treasury Stock	1 630	1 630	0	1 630	1 630	1 631	1 631	1 631	1 631	1 631
Other Equity	467	1 485	672	868	715	481	355	395	783	1 603
Total Equity	37 607 N/A	40 451 +8%	40 361 0%	41 707 +3%	43 037 +3%	43 510 +1%	42 286 -3%	40 016 -5%	42 711 +7%	47 748 +12%
Total Liabilities & Equity	110 635 N/A	128 313 +16%	106 513 -17%	125 984 +18%	135 706 +8%	128 163 -6%	131 451 +3%	127 006 -3%	148 179 +17%	175 998 +19%
Shares Outstanding
Common Shares Outstanding	26	26	26	26	26	26	26	26	26	26

Income Statement Balance Sheet Cash Flow Statement

Marubun Corp
TSE:7537

Balance Sheet

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Marubun Corp

Balance Sheet
Marubun Corp

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Marubun Corp TSE:7537

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Marubun Corp
TSE:7537

Balance Sheet Decomposition
Marubun Corp

Balance Sheet
Marubun Corp