1333.T | Maruha Nichiro Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	671.8 Billion	548.6 Billion	532.71 Billion	528.06 Billion	520.31 Billion	520.31 Billion
Total Current Assets	404.98 Billion	324.3 Billion	300.51 Billion	301.99 Billion	299.35 Billion	299.35 Billion
Cash And Short Term Investments	37.94 Billion	24.95 Billion	31.57 Billion	21.78 Billion	12.13 Billion	12.13 Billion
Cash and Cash Equivalents	36.9 Billion	24.95 Billion	31.57 Billion	21.78 Billion	12.13 Billion	12.13 Billion
Short Term Investments	1.03 Billion	-531 Million	-268 Million	-278 Million	-358 Million	557 Million
Net Receivables	138.01 Billion	115.39 Billion	102.64 Billion	106.07 Billion	114.04 Billion	114.04 Billion
Inventory	215.33 Billion	172.69 Billion	156.14 Billion	164.3 Billion	163.52 Billion	163.52 Billion
Other Current Assets	13.69 Billion	11.27 Billion	10.14 Billion	9.82 Billion	9.66 Billion	9.66 Billion
Total Non-Current Assets	266.81 Billion	224.29 Billion	232.2 Billion	226.07 Billion	220.95 Billion	220.95 Billion
Net PPE	152.22 Billion	140.24 Billion	147.9 Billion	148.2 Billion	140.35 Billion	140.35 Billion
Good Will And Intangible Assets	32.05 Billion	22.03 Billion	19.91 Billion	19.03 Billion	20.45 Billion	20.45 Billion
Good Will	7.52 Billion	7.96 Billion	7.91 Billion	6.89 Billion	8.06 Billion	8.06 Billion
Intangible Assets	24.53 Billion	14.06 Billion	11.99 Billion	12.14 Billion	12.39 Billion	12.39 Billion
Long-Term Investments	65.89 Billion	40.26 Billion	43.93 Billion	35.68 Billion	38.27 Billion	38.27 Billion
Tax Assets	3.77 Billion	5.45 Billion	7.2 Billion	9.08 Billion	7.46 Billion	7.46 Billion
Other Non Current Assets	12.86 Billion	16.29 Billion	13.25 Billion	14.06 Billion	14.41 Billion	14.41 Billion
Other Assets	-	3 Million	2 Million	1 Million	3 Million	3 Million
Total Liabilities	426.31 Billion	360.7 Billion	365.72 Billion	369.08 Billion	369.94 Billion	369.94 Billion
Total Current Liabilities	272.96 Billion	221.54 Billion	213.48 Billion	199.52 Billion	203.79 Billion	203.79 Billion
Account Payables	43.73 Billion	36.22 Billion	34.27 Billion	32.79 Billion	33.51 Billion	33.51 Billion
Tax Payables	7.53 Billion	2.59 Billion	1.8 Billion	3.93 Billion	3.73 Billion	3.73 Billion
Short Term Debt	167.9 Billion	138.46 Billion	135.92 Billion	122.51 Billion	126.18 Billion	126.18 Billion
Deferred Revenue	7.53 Billion	35.12 Billion	32.77 Billion	32.46 Billion	34.16 Billion	34.16 Billion
Other Current Liabilities	53.79 Billion	11.73 Billion	10.52 Billion	11.76 Billion	9.92 Billion	9.92 Billion
Total Non Current Liabilities	153.34 Billion	139.16 Billion	152.23 Billion	169.55 Billion	166.14 Billion	166.14 Billion
Long-Term Debt	116.84 Billion	112.13 Billion	123.91 Billion	139.2 Billion	137.22 Billion	137.22 Billion
Deferred Revenue Non Current	-	-	-	-	-2.81 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.5 Billion	27.02 Billion	28.32 Billion	30.35 Billion	28.92 Billion	28.92 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	245.48 Billion	187.89 Billion	166.99 Billion	158.97 Billion	150.37 Billion	150.37 Billion
Stock Holders Equity	207.12 Billion	160.17 Billion	142.83 Billion	132.62 Billion	125.35 Billion	125.35 Billion
Common Stock	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion
Retained Earnings	123.11 Billion	91.61 Billion	76.74 Billion	73.06 Billion	62.11 Billion	62.11 Billion
Accumulated other comprehensive income	28.25 Billion	14.67 Billion	6.88 Billion	4.41 Billion	-120 Million	3.61 Billion
Common Stock Equity	207.12 Billion	160.17 Billion	142.83 Billion	132.62 Billion	125.35 Billion	125.35 Billion
Capital Lease Obligation	1.32 Billion	1.52 Billion	1.6 Billion	1.6 Billion	2.02 Billion	1.27 Billion
Total Investments	66.93 Billion	39.73 Billion	43.66 Billion	35.4 Billion	37.91 Billion	37.91 Billion
Total Debt	286.07 Billion	250.6 Billion	259.83 Billion	261.71 Billion	263.4 Billion	263.4 Billion
Net Debt	249.16 Billion	225.65 Billion	228.25 Billion	239.93 Billion	251.27 Billion	251.27 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	708.15 Billion	671.8 Billion	671.8 Billion	698.48 Billion	652.42 Billion	610.56 Billion
Total Current Assets	432.77 Billion	404.98 Billion	404.98 Billion	444.15 Billion	408.43 Billion	369.41 Billion
Cash And Short Term Investments	35.45 Billion	37.94 Billion	37.94 Billion	34.92 Billion	22.27 Billion	21.03 Billion
Cash and Cash Equivalents	35.45 Billion	36.9 Billion	36.9 Billion	34.92 Billion	22.27 Billion	21.03 Billion
Short Term Investments	-	1.03 Billion	1.03 Billion	1.47 Billion	444 Million	1.91 Billion
Net Receivables	150.47 Billion	138.01 Billion	138.01 Billion	170.47 Billion	141.36 Billion	126.98 Billion
Inventory	232.29 Billion	215.33 Billion	215.33 Billion	226.31 Billion	229.39 Billion	204.56 Billion
Other Current Assets	14.53 Billion	13.69 Billion	13.69 Billion	12.44 Billion	15.41 Billion	16.83 Billion
Total Non-Current Assets	275.38 Billion	266.81 Billion	266.81 Billion	254.32 Billion	243.98 Billion	241.14 Billion
Net PPE	154.39 Billion	152.22 Billion	152.22 Billion	149.85 Billion	147.06 Billion	145.79 Billion
Good Will And Intangible Assets	32.48 Billion	32.05 Billion	32.05 Billion	32.84 Billion	32.55 Billion	31.16 Billion
Good Will	7.32 Billion	7.52 Billion	7.52 Billion	8.08 Billion	9.05 Billion	8.63 Billion
Intangible Assets	25.16 Billion	24.53 Billion	24.53 Billion	24.75 Billion	23.5 Billion	22.53 Billion
Long-Term Investments	88.49 Billion	65.89 Billion	65.89 Billion	71.63 Billion	67.3 Billion	65.64 Billion
Tax Assets	-88.49 Billion	3.77 Billion	3.77 Billion	-71.63 Billion	-67.3 Billion	-65.64 Billion
Other Non Current Assets	88.49 Billion	12.86 Billion	12.86 Billion	71.63 Billion	64.36 Billion	64.19 Billion
Other Assets	-	-	-	1 Million	2 Million	1 Million
Total Liabilities	451.64 Billion	426.31 Billion	426.31 Billion	455.82 Billion	446.76 Billion	412.31 Billion
Total Current Liabilities	274.54 Billion	272.96 Billion	272.96 Billion	298.2 Billion	302.2 Billion	259.11 Billion
Account Payables	52.87 Billion	43.73 Billion	43.73 Billion	55.25 Billion	50.5 Billion	45.11 Billion
Tax Payables	-	7.53 Billion	7.53 Billion	-	-	-
Short Term Debt	162.18 Billion	167.9 Billion	167.9 Billion	183.91 Billion	196.3 Billion	165.12 Billion
Deferred Revenue	-	7.53 Billion	7.53 Billion	2.34 Billion	1.88 Billion	1.62 Billion
Other Current Liabilities	59.48 Billion	53.79 Billion	53.79 Billion	56.69 Billion	53.51 Billion	47.23 Billion
Total Non Current Liabilities	177.1 Billion	153.34 Billion	153.34 Billion	157.62 Billion	144.55 Billion	153.2 Billion
Long-Term Debt	139.76 Billion	116.84 Billion	116.84 Billion	125.44 Billion	117.36 Billion	125.72 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	37.34 Billion	36.5 Billion	36.5 Billion	32.17 Billion	27.18 Billion	27.47 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	256.5 Billion	245.48 Billion	245.48 Billion	242.65 Billion	205.66 Billion	198.25 Billion
Stock Holders Equity	217.81 Billion	207.12 Billion	207.12 Billion	205.82 Billion	173.45 Billion	167.28 Billion
Common Stock	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion
Retained Earnings	127.12 Billion	123.11 Billion	123.11 Billion	124.69 Billion	101.84 Billion	96.39 Billion
Accumulated other comprehensive income	34.92 Billion	28.25 Billion	28.25 Billion	25.38 Billion	23.42 Billion	16.93 Billion
Common Stock Equity	217.81 Billion	207.12 Billion	207.12 Billion	205.82 Billion	173.45 Billion	167.28 Billion
Capital Lease Obligation	-	1.32 Billion	1.32 Billion	-	-	-
Total Investments	88.49 Billion	66.93 Billion	66.93 Billion	73.11 Billion	67.75 Billion	67.56 Billion
Total Debt	301.94 Billion	286.07 Billion	286.07 Billion	309.36 Billion	313.66 Billion	290.85 Billion
Net Debt	266.48 Billion	249.16 Billion	249.16 Billion	274.43 Billion	291.39 Billion	269.81 Billion

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