Marufuji Sheet Piling Co Ltd
TSE:8046
Marufuji Sheet Piling Co Ltd
TSE:8046
Price:
2 810 JPY
-1.16%
Market Closed
Updated:
May 30, 2024
Balance Sheet
Balance Sheet Decomposition
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
| Current Assets | 32.9B |
| Cash & Short-Term Investments | 4.9B |
| Receivables | 12.8B |
| Other Current Assets | 15.3B |
| Non-Current Assets | 10.4B |
| Long-Term Investments | 1.3B |
| PP&E | 6B |
| Intangibles | 128m |
| Other Non-Current Assets | 2.9B |
| Current Liabilities | 12.9B |
| Accounts Payable | 9B |
| Accrued Liabilities | 665m |
| Short-Term Debt | 500m |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 663m |
| Other Non-Current Liabilities | 663m |
Balance Sheet
Marufuji Sheet Piling Co Ltd
Marufuji Sheet Piling Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 503
|
1 111
|
1 733
|
2 691
|
3 819
|
2 167
|
3 602
|
4 415
|
3 401
|
4 855
|
|
| Cash Equivalents |
1 503
|
1 111
|
1 733
|
2 691
|
3 819
|
2 167
|
3 602
|
4 415
|
3 401
|
4 855
|
|
| Total Receivables |
14 176
|
13 073
|
15 545
|
15 180
|
14 012
|
13 397
|
12 112
|
11 728
|
13 941
|
12 798
|
|
| Accounts Receivables |
14 176
|
13 073
|
15 545
|
15 180
|
14 012
|
13 397
|
12 112
|
11 728
|
13 941
|
12 798
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
18 393
|
17 765
|
16 949
|
16 570
|
16 783
|
17 786
|
17 804
|
17 247
|
16 650
|
14 951
|
|
| Other Current Assets |
398
|
306
|
393
|
193
|
239
|
221
|
205
|
243
|
225
|
305
|
|
| Total Current Assets |
34 470
|
32 255
|
34 620
|
34 634
|
34 853
|
33 571
|
33 723
|
33 633
|
34 217
|
32 909
|
|
| PP&E Net |
6 330
|
6 816
|
6 593
|
6 630
|
6 633
|
6 727
|
6 608
|
5 965
|
5 933
|
6 034
|
|
| PP&E Gross |
6 330
|
6 816
|
6 593
|
6 630
|
6 633
|
6 727
|
6 608
|
5 965
|
5 933
|
6 034
|
|
| Accumulated Depreciation |
9 324
|
9 509
|
9 759
|
10 137
|
10 485
|
10 869
|
11 199
|
10 413
|
10 622
|
10 743
|
|
| Intangible Assets |
254
|
655
|
554
|
598
|
437
|
272
|
146
|
130
|
98
|
128
|
|
| Long-Term Investments |
2 717
|
2 630
|
2 596
|
1 128
|
1 060
|
878
|
1 075
|
954
|
963
|
1 329
|
|
| Other Long-Term Assets |
594
|
561
|
753
|
2 489
|
2 440
|
2 519
|
2 508
|
2 622
|
2 521
|
2 945
|
|
| Total Assets |
44 365
N/A
|
42 917
-3%
|
45 116
+5%
|
45 479
+1%
|
45 423
0%
|
43 967
-3%
|
44 060
+0%
|
43 304
-2%
|
43 732
+1%
|
43 345
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10 770
|
8 604
|
10 958
|
11 868
|
11 362
|
9 928
|
9 689
|
9 125
|
10 494
|
8 960
|
|
| Accrued Liabilities |
366
|
299
|
340
|
373
|
422
|
448
|
410
|
401
|
524
|
665
|
|
| Short-Term Debt |
6 080
|
6 180
|
5 280
|
4 380
|
4 340
|
4 340
|
3 840
|
2 840
|
1 540
|
500
|
|
| Current Portion of Long-Term Debt |
227
|
395
|
187
|
268
|
276
|
106
|
18
|
22
|
30
|
0
|
|
| Other Current Liabilities |
1 449
|
1 303
|
1 668
|
1 550
|
1 676
|
1 508
|
1 519
|
3 140
|
2 510
|
2 744
|
|
| Total Current Liabilities |
18 892
|
16 781
|
18 433
|
18 439
|
18 076
|
16 330
|
15 476
|
15 528
|
15 098
|
12 869
|
|
| Long-Term Debt |
404
|
790
|
436
|
441
|
184
|
57
|
44
|
43
|
17
|
0
|
|
| Deferred Income Tax |
226
|
189
|
278
|
185
|
131
|
37
|
169
|
30
|
144
|
378
|
|
| Other Liabilities |
227
|
233
|
294
|
142
|
152
|
139
|
252
|
249
|
254
|
285
|
|
| Total Liabilities |
19 749
N/A
|
17 993
-9%
|
19 441
+8%
|
19 207
-1%
|
18 543
-3%
|
16 563
-11%
|
15 941
-4%
|
15 850
-1%
|
15 513
-2%
|
13 532
-13%
|
|
| Equity | |||||||||||
| Common Stock |
3 626
|
3 626
|
3 626
|
3 626
|
3 626
|
3 626
|
3 626
|
3 626
|
3 626
|
3 626
|
|
| Retained Earnings |
16 437
|
16 878
|
17 410
|
18 007
|
18 677
|
19 459
|
19 836
|
19 154
|
19 906
|
20 956
|
|
| Additional Paid In Capital |
5 206
|
5 206
|
5 206
|
5 206
|
5 206
|
5 206
|
5 206
|
5 206
|
5 206
|
5 206
|
|
| Unrealized Security Profit/Loss |
281
|
0
|
296
|
372
|
323
|
200
|
357
|
386
|
411
|
694
|
|
| Treasury Stock |
804
|
0
|
807
|
1 008
|
1 008
|
1 008
|
1 008
|
1 008
|
1 009
|
1 009
|
|
| Other Equity |
130
|
222
|
56
|
69
|
56
|
79
|
102
|
90
|
79
|
340
|
|
| Total Equity |
24 616
N/A
|
24 924
+1%
|
25 675
+3%
|
26 272
+2%
|
26 880
+2%
|
27 404
+2%
|
28 119
+3%
|
27 454
-2%
|
28 219
+3%
|
29 813
+6%
|
|
| Total Liabilities & Equity |
44 365
N/A
|
42 917
-3%
|
45 116
+5%
|
45 479
+1%
|
45 423
0%
|
43 967
-3%
|
44 060
+0%
|
43 304
-2%
|
43 732
+1%
|
43 345
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
