Maruwa Unyu Kikan Co Ltd
TSE:9090
Maruwa Unyu Kikan Co Ltd
TSE:9090
Price:
1 198 JPY
0.76%
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Maruwa Unyu Kikan Co Ltd
Maruwa Unyu Kikan Co Ltd
| Current Assets | 73.6B |
| Cash & Short-Term Investments | 45.5B |
| Receivables | 24.8B |
| Other Current Assets | 3.4B |
| Non-Current Assets | 61.4B |
| Long-Term Investments | 11.4B |
| PP&E | 33.7B |
| Intangibles | 10.3B |
| Other Non-Current Assets | 6B |
| Current Liabilities | 33.9B |
| Accounts Payable | 15.1B |
| Accrued Liabilities | 222m |
| Short-Term Debt | 30m |
| Other Current Liabilities | 18.5B |
| Non-Current Liabilities | 47.6B |
| Long-Term Debt | 36.8B |
| Other Non-Current Liabilities | 10.8B |
Balance Sheet
Maruwa Unyu Kikan Co Ltd
Maruwa Unyu Kikan Co 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 |
6 618
|
9 724
|
7 465
|
7 702
|
4 582
|
8 437
|
8 541
|
26 489
|
29 679
|
32 851
|
|
| Cash Equivalents |
6 618
|
9 724
|
7 465
|
7 702
|
4 582
|
8 437
|
8 541
|
26 489
|
29 679
|
32 851
|
|
| Total Receivables |
5 653
|
5 910
|
6 691
|
7 264
|
9 340
|
10 334
|
11 017
|
12 338
|
18 182
|
19 470
|
|
| Accounts Receivables |
5 653
|
5 910
|
6 691
|
7 264
|
9 340
|
10 334
|
11 017
|
12 338
|
18 182
|
19 470
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
29
|
31
|
27
|
32
|
29
|
34
|
38
|
52
|
93
|
115
|
|
| Other Current Assets |
674
|
776
|
887
|
832
|
2 818
|
746
|
838
|
1 126
|
1 265
|
2 127
|
|
| Total Current Assets |
12 973
|
16 441
|
15 071
|
15 830
|
16 770
|
19 551
|
20 433
|
40 004
|
49 219
|
54 563
|
|
| PP&E Net |
14 937
|
14 883
|
15 079
|
15 954
|
16 643
|
19 187
|
19 640
|
21 871
|
22 438
|
30 734
|
|
| PP&E Gross |
14 937
|
14 883
|
15 079
|
15 954
|
16 643
|
19 187
|
19 640
|
21 871
|
22 438
|
30 734
|
|
| Accumulated Depreciation |
13 128
|
13 304
|
13 627
|
13 708
|
13 447
|
13 417
|
14 146
|
14 635
|
15 793
|
16 721
|
|
| Intangible Assets |
811
|
731
|
695
|
653
|
727
|
1 316
|
1 250
|
1 325
|
5 515
|
7 346
|
|
| Goodwill |
0
|
0
|
0
|
0
|
230
|
201
|
172
|
673
|
1 983
|
3 656
|
|
| Note Receivable |
209
|
163
|
0
|
166
|
200
|
243
|
88
|
111
|
114
|
214
|
|
| Long-Term Investments |
962
|
1 131
|
1 254
|
2 442
|
3 497
|
3 326
|
4 728
|
6 222
|
5 624
|
10 439
|
|
| Other Long-Term Assets |
1 663
|
1 126
|
1 552
|
1 652
|
1 387
|
1 721
|
2 111
|
2 986
|
3 498
|
5 076
|
|
| Other Assets |
0
|
0
|
0
|
0
|
230
|
201
|
172
|
673
|
1 983
|
3 656
|
|
| Total Assets |
31 555
N/A
|
34 476
+9%
|
33 793
-2%
|
36 697
+9%
|
39 454
+8%
|
45 545
+15%
|
48 423
+6%
|
73 192
+51%
|
88 391
+21%
|
112 028
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 981
|
4 043
|
4 440
|
4 673
|
5 380
|
6 224
|
7 126
|
7 857
|
11 287
|
12 278
|
|
| Accrued Liabilities |
433
|
511
|
645
|
361
|
325
|
458
|
601
|
960
|
1 995
|
2 113
|
|
| Short-Term Debt |
0
|
1 000
|
0
|
0
|
400
|
200
|
200
|
100
|
145
|
315
|
|
| Current Portion of Long-Term Debt |
3 659
|
3 130
|
2 752
|
2 370
|
1 996
|
2 472
|
2 349
|
2 205
|
3 316
|
5 180
|
|
| Other Current Liabilities |
2 701
|
3 216
|
3 165
|
5 088
|
4 824
|
6 251
|
6 139
|
7 740
|
7 229
|
10 021
|
|
| Total Current Liabilities |
10 774
|
11 899
|
11 003
|
12 492
|
12 925
|
15 605
|
16 414
|
18 863
|
23 972
|
29 907
|
|
| Long-Term Debt |
8 733
|
6 353
|
4 718
|
3 807
|
3 409
|
4 389
|
3 016
|
25 191
|
28 413
|
36 975
|
|
| Deferred Income Tax |
507
|
468
|
422
|
440
|
577
|
425
|
424
|
591
|
1 883
|
3 523
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 999
|
2 244
|
|
| Other Liabilities |
2 119
|
1 801
|
1 789
|
2 023
|
1 926
|
2 092
|
2 241
|
2 839
|
3 180
|
3 461
|
|
| Total Liabilities |
22 133
N/A
|
20 522
-7%
|
17 931
-13%
|
18 762
+5%
|
18 837
+0%
|
22 512
+20%
|
22 095
-2%
|
47 483
+115%
|
59 447
+25%
|
76 110
+28%
|
|
| Equity | |||||||||||
| Common Stock |
1 109
|
2 634
|
2 649
|
2 650
|
2 654
|
2 657
|
2 661
|
2 666
|
2 667
|
2 670
|
|
| Retained Earnings |
7 733
|
9 094
|
10 904
|
12 965
|
14 992
|
17 799
|
21 328
|
24 949
|
28 681
|
33 781
|
|
| Additional Paid In Capital |
623
|
2 148
|
2 164
|
2 165
|
2 168
|
2 172
|
2 175
|
2 342
|
2 343
|
2 348
|
|
| Unrealized Security Profit/Loss |
123
|
217
|
0
|
332
|
1 057
|
687
|
955
|
1 703
|
1 207
|
3 082
|
|
| Treasury Stock |
0
|
0
|
0
|
103
|
103
|
104
|
612
|
5 759
|
5 758
|
5 757
|
|
| Other Equity |
166
|
138
|
128
|
73
|
150
|
178
|
179
|
191
|
196
|
206
|
|
| Total Equity |
9 422
N/A
|
13 954
+48%
|
15 862
+14%
|
17 936
+13%
|
20 617
+15%
|
23 034
+12%
|
26 328
+14%
|
25 709
-2%
|
28 944
+13%
|
35 918
+24%
|
|
| Total Liabilities & Equity |
31 555
N/A
|
34 476
+9%
|
33 793
-2%
|
36 697
+9%
|
39 454
+8%
|
45 545
+15%
|
48 423
+6%
|
73 192
+51%
|
88 391
+21%
|
112 028
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
50
|
64
|
128
|
128
|
128
|
128
|
128
|
126
|
126
|
126
|
|
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