P

Proroute Marumitsu Co Ltd
TSE:8256

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Proroute Marumitsu Co Ltd
TSE:8256
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Price: 1 JPY
Market Cap: ¥46m

Balance Sheet

Balance Sheet Decomposition
Proroute Marumitsu Co Ltd

Balance Sheet
Proroute Marumitsu Co Ltd

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Balance Sheet
Currency: JPY
Mar-2000 Mar-2001 Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 880
2 529
1 482
1 492
1 025
934
1 143
833
980
810
1 157
734
656
1 021
969
826
844
2 975
2 654
1 500
943
692
1 660
1 021
Cash Equivalents
2 880
2 529
1 482
1 492
1 025
934
1 143
833
980
810
1 157
734
656
1 021
969
826
844
2 975
2 654
1 500
943
692
1 660
1 021
Short-Term Investments
1 087
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
3 041
3 042
3 164
3 047
3 043
2 705
2 661
2 720
2 624
2 157
2 152
1 734
1 496
1 405
1 294
1 066
973
854
826
688
518
701
449
370
Accounts Receivables
2 975
2 960
2 894
2 765
2 787
2 705
2 661
2 720
2 624
2 157
2 152
1 734
1 496
1 405
1 294
1 066
973
854
826
688
518
701
394
326
Other Receivables
66
82
270
282
256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
44
Inventory
1 463
1 432
1 375
1 261
1 359
1 438
1 175
1 227
1 122
1 112
1 290
1 047
827
782
798
829
731
558
573
425
472
569
545
384
Other Current Assets
69
539
510
498
537
572
589
196
239
173
379
108
75
42
52
17
17
25
62
52
66
75
203
79
Total Current Assets
8 540
8 042
6 530
6 299
5 964
5 649
5 568
4 976
4 966
4 253
4 978
3 623
3 054
3 249
3 113
2 737
2 564
4 413
4 114
2 665
1 998
2 037
2 857
1 854
PP&E Net
10 330
10 149
10 120
10 162
10 485
15 055
14 851
14 549
14 344
13 855
13 567
13 447
11 110
8 935
8 735
8 556
8 424
912
869
1 296
817
800
824
828
PP&E Gross
10 330
10 149
10 120
10 162
10 485
15 055
14 851
14 549
14 344
13 855
13 567
13 447
11 110
8 935
8 735
8 556
8 424
912
869
1 296
817
800
824
828
Accumulated Depreciation
2 228
2 432
2 636
2 850
2 735
3 129
3 315
3 532
3 865
3 962
4 201
4 429
4 709
3 608
3 827
3 957
4 131
2 350
2 395
2 320
2 321
2 345
2 407
2 270
Intangible Assets
10
50
70
79
75
77
91
71
54
48
38
217
169
118
87
79
218
42
79
120
43
126
20
76
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
139
115
0
0
0
0
0
0
321
289
433
0
Note Receivable
9 409
9 342
110
27
37
268
244
220
196
172
0
0
0
0
0
0
0
0
0
0
0
0
215
0
Long-Term Investments
2 844
2 745
690
496
765
553
834
704
445
367
359
280
147
191
64
81
70
86
82
73
58
67
68
91
Other Long-Term Assets
8 914
8 404
2 773
2 518
2 081
1 793
1 061
856
975
937
735
656
407
349
324
272
253
38
43
130
132
96
65
48
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
139
115
0
0
0
0
0
0
321
289
433
0
Total Assets
22 220
N/A
21 925
-1%
20 292
-7%
19 581
-4%
19 406
-1%
23 395
+21%
22 649
-3%
21 375
-6%
20 981
-2%
19 631
-6%
19 678
+0%
18 223
-7%
15 024
-18%
12 957
-14%
12 324
-5%
11 725
-5%
11 529
-2%
5 491
-52%
5 187
-6%
4 283
-17%
3 370
-21%
3 415
+1%
4 482
+31%
2 896
-35%
Liabilities
Accounts Payable
1 381
1 352
1 408
1 262
1 204
1 340
1 298
1 224
1 232
1 001
964
742
574
583
580
421
390
368
361
249
190
242
135
164
Accrued Liabilities
435
496
492
576
529
212
378
270
288
241
125
107
26
53
0
32
19
23
2
0
1
62
110
113
Short-Term Debt
17 064
15 229
10 065
8 854
8 097
7 670
7 480
7 430
7 430
7 430
3 000
3 200
4 250
4 096
5 311
6 270
7 150
1 422
1 444
1 340
1 340
1 340
0
0
Current Portion of Long-Term Debt
873
1 056
777
921
2 463
1 499
1 622
1 114
694
464
1 280
1 590
1 966
1 507
1 171
899
501
162
282
160
160
160
148
193
Other Current Liabilities
302
286
136
114
147
523
539
601
1 004
595
463
565
535
309
620
388
471
467
241
602
282
189
602
113
Total Current Liabilities
20 054
18 419
12 877
11 727
12 440
11 243
11 317
10 639
10 647
9 731
5 832
6 204
7 351
6 548
7 683
8 009
8 531
2 442
2 330
2 351
1 973
1 993
995
583
Long-Term Debt
1 150
361
3 034
3 082
1 068
5 469
3 847
2 943
2 249
1 786
6 033
5 670
4 203
2 870
1 711
890
389
184
0
0
0
0
2 452
1 646
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
17
18
32
3
9
4
9
6
2
1
6
7
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
59
0
Other Liabilities
436
448
547
629
732
837
949
1 031
1 014
1 074
903
927
859
871
891
871
906
867
826
536
458
419
371
602
Total Liabilities
21 640
N/A
19 228
-11%
16 459
-14%
15 438
-6%
14 240
-8%
17 548
+23%
16 113
-8%
14 613
-9%
13 910
-5%
12 590
-9%
12 778
+1%
12 819
+0%
12 432
-3%
10 321
-17%
10 288
0%
9 778
-5%
9 830
+1%
3 503
-64%
3 161
-10%
2 889
-9%
2 431
-16%
2 418
-1%
3 884
+61%
2 838
-27%
Equity
Common Stock
1 862
1 862
1 862
1 862
1 862
1 862
1 862
1 862
1 862
1 862
1 862
1 862
1 862
1 862
1 862
1 904
2 073
100
100
51
255
50
245
662
Retained Earnings
2 738
622
519
884
1 697
2 338
2 845
3 241
3 623
3 704
3 597
2 208
427
114
688
919
1 520
258
296
360
1 544
42
991
2 365
Additional Paid In Capital
1 456
1 456
1 456
1 456
1 456
1 456
1 456
1 456
1 456
1 456
1 456
1 456
1 456
1 160
1 112
1 011
1 180
1 636
1 636
1 687
2 227
885
1 322
1 739
Unrealized Security Profit/Loss
0
0
3
58
152
192
375
296
223
139
117
58
60
89
16
25
0
26
23
16
1
19
22
22
Treasury Stock
0
0
1
1
1
2
3
94
94
121
134
179
364
364
265
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
5
4
1
75
51
32
29
0
1
1
0
0
Total Equity
580
N/A
2 696
+365%
3 833
+42%
4 143
+8%
5 166
+25%
5 847
+13%
6 536
+12%
6 762
+3%
7 071
+5%
7 041
0%
6 899
-2%
5 404
-22%
2 592
-52%
2 636
+2%
2 037
-23%
1 947
-4%
1 699
-13%
1 988
+17%
2 026
+2%
1 395
-31%
939
-33%
996
+6%
598
-40%
59
-90%
Total Liabilities & Equity
22 220
N/A
21 925
-1%
20 292
-7%
19 581
-4%
19 406
-1%
23 395
+21%
22 649
-3%
21 375
-6%
20 981
-2%
19 631
-6%
19 678
+0%
18 223
-7%
15 024
-18%
12 957
-14%
12 324
-5%
11 725
-5%
11 529
-2%
5 491
-52%
5 187
-6%
4 283
-17%
3 370
-21%
3 415
+1%
4 482
+31%
2 896
-35%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18
18
18
16
16
17
20
20
20
20
20
28
28
32
46
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