1795.T | Masaru Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	7.54 Billion	6.54 Billion	7.41 Billion	7.63 Billion	8.81 Billion
Total Current Assets	5.9 Billion	5.04 Billion	5.71 Billion	5.92 Billion	7.14 Billion
Cash And Short Term Investments	1.86 Billion	1.8 Billion	2.21 Billion	2.38 Billion	1.54 Billion
Cash and Cash Equivalents	1.86 Billion	1.8 Billion	2.21 Billion	2.38 Billion	1.54 Billion
Short Term Investments	-	-8.63 Million	-10.23 Million	-11.84 Million	-
Net Receivables	2.33 Billion	1.71 Billion	1.32 Billion	1.42 Billion	1.67 Billion
Inventory	1.09 Billion	1.08 Billion	1.73 Billion	1.65 Billion	3.68 Billion
Other Current Assets	610.76 Million	444.45 Million	439.06 Million	462.02 Million	242.73 Million
Total Non-Current Assets	1.63 Billion	1.5 Billion	1.7 Billion	1.71 Billion	1.66 Billion
Net PPE	1.04 Billion	1.06 Billion	1.15 Billion	1.17 Billion	1.19 Billion
Good Will And Intangible Assets	12.39 Million	22.22 Million	31.56 Million	38.41 Million	49 Million
Good Will	-	-	-	-	-
Intangible Assets	12.39 Million	22.22 Million	31.56 Million	38.41 Million	49 Million
Long-Term Investments	97.15 Million	101.33 Million	130.03 Million	103.89 Million	44.36 Million
Tax Assets	107.1 Million	55.36 Million	89.18 Million	111.84 Million	85.3 Million
Other Non Current Assets	369.37 Million	260.23 Million	293.23 Million	288.6 Million	289.56 Million
Other Assets	2000.00	2000.00	2000.00	1000.00	-
Total Liabilities	2.78 Billion	2.09 Billion	3.04 Billion	3.48 Billion	4.93 Billion
Total Current Liabilities	2.64 Billion	1.92 Billion	2.83 Billion	3.22 Billion	4.58 Billion
Account Payables	611.56 Million	532.72 Million	529.56 Million	625.87 Million	1.09 Billion
Tax Payables	244.45 Million	166.89 Million	77.8 Million	175.22 Million	155.75 Million
Short Term Debt	215.33 Million	194.01 Million	396.22 Million	401.62 Million	428.15 Million
Deferred Revenue	1.25 Billion	757.32 Million	1.48 Billion	1.65 Billion	2.49 Billion
Other Current Liabilities	555.88 Million	442.33 Million	430.29 Million	547.24 Million	565.18 Million
Total Non Current Liabilities	145.25 Million	165.14 Million	205.84 Million	252.91 Million	355.89 Million
Long-Term Debt	103.63 Million	123.52 Million	164.22 Million	211.29 Million	314.27 Million
Deferred Revenue Non Current	-	-	-188 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	41.62 Million	41.62 Million	41.62 Million	41.62 Million	41.62 Million
Other Liabilities	-	-	-	-	-
Total Equity	4.75 Billion	4.45 Billion	4.37 Billion	4.15 Billion	3.87 Billion
Stock Holders Equity	4.75 Billion	4.45 Billion	4.37 Billion	4.15 Billion	3.87 Billion
Common Stock	885.69 Million	885.69 Million	885.69 Million	885.69 Million	885.69 Million
Retained Earnings	2.66 Billion	2.38 Billion	2.3 Billion	2.12 Billion	1.83 Billion
Accumulated other comprehensive income	-1 Million	-11 Million	426 Thousand	-17 Million	-1.57 Million
Common Stock Equity	4.75 Billion	4.45 Billion	4.37 Billion	4.15 Billion	3.87 Billion
Capital Lease Obligation	3.82 Million	5.4 Million	6.98 Million	-	-
Total Investments	97.15 Million	92.7 Million	119.79 Million	92.05 Million	44.36 Million
Total Debt	318.96 Million	317.53 Million	560.44 Million	612.92 Million	742.42 Million
Net Debt	-1.54 Billion	-1.48 Billion	-1.65 Billion	-1.77 Billion	-797.97 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	8.57 Billion	7.47 Billion	7.43 Billion	7.54 Billion	7.54 Billion	7.28 Billion
Total Current Assets	6.29 Billion	5.85 Billion	5.75 Billion	5.9 Billion	5.9 Billion	5.68 Billion
Cash And Short Term Investments	2.56 Billion	1.92 Billion	1.68 Billion	1.86 Billion	1.86 Billion	2.12 Billion
Cash and Cash Equivalents	2.56 Billion	1.92 Billion	1.68 Billion	1.86 Billion	1.86 Billion	2.12 Billion
Short Term Investments	-	-422.78 Million	-519.15 Million	-	-	-432.59 Million
Net Receivables	1.01 Billion	2.44 Billion	1.88 Billion	2.33 Billion	2.33 Billion	1.4 Billion
Inventory	1.46 Billion	947.67 Million	1.6 Billion	1.09 Billion	1.09 Billion	1.46 Billion
Other Current Assets	1.25 Billion	525.3 Million	583.87 Million	610.76 Million	610.76 Million	689.31 Million
Total Non-Current Assets	2.27 Billion	1.62 Billion	1.67 Billion	1.63 Billion	1.63 Billion	1.59 Billion
Net PPE	1.19 Billion	1.03 Billion	1.04 Billion	1.04 Billion	1.04 Billion	1.04 Billion
Good Will And Intangible Assets	443 Million	8.68 Million	10.2 Million	12.39 Million	12.39 Million	14.73 Million
Good Will	437 Million	-	-	-	-	-
Intangible Assets	6 Million	8.68 Million	10.2 Million	12.39 Million	12.39 Million	14.73 Million
Long-Term Investments	637 Million	568 Million	624 Million	97.15 Million	97.15 Million	533 Million
Tax Assets	981.99 Thousand	-568 Million	-624 Million	107.1 Million	107.1 Million	-533 Million
Other Non Current Assets	5.01 Million	574.39 Million	624.04 Million	369.37 Million	369.37 Million	533.07 Million
Other Assets	-	1000.00	1000.00	2000.00	2000.00	2000.00
Total Liabilities	3.81 Billion	2.52 Billion	2.91 Billion	2.78 Billion	2.78 Billion	2.85 Billion
Total Current Liabilities	2.86 Billion	2.34 Billion	2.74 Billion	2.64 Billion	2.64 Billion	2.66 Billion
Account Payables	954 Million	583.62 Million	502.71 Million	611.56 Million	611.56 Million	596.44 Million
Tax Payables	8.85 Million	111.26 Million	1.41 Million	244.45 Million	244.45 Million	18.32 Million
Short Term Debt	357 Million	239.32 Million	221.04 Million	215.33 Million	215.33 Million	238.74 Million
Deferred Revenue	1.18 Billion	982.2 Million	1.41 Billion	1.25 Billion	1.25 Billion	1.28 Billion
Other Current Liabilities	370.41 Million	536.99 Million	602.43 Million	555.88 Million	555.88 Million	537.76 Million
Total Non Current Liabilities	943 Million	180.22 Million	167.44 Million	145.25 Million	145.25 Million	190.78 Million
Long-Term Debt	862 Million	137.15 Million	123.97 Million	103.63 Million	103.63 Million	146.52 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	81 Million	43.07 Million	43.46 Million	41.62 Million	41.62 Million	44.25 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.76 Billion	4.95 Billion	4.52 Billion	4.75 Billion	4.75 Billion	4.42 Billion
Stock Holders Equity	4.76 Billion	4.95 Billion	4.52 Billion	4.75 Billion	4.75 Billion	4.42 Billion
Common Stock	885 Million	885.69 Million	885.69 Million	885.69 Million	885.69 Million	885.69 Million
Retained Earnings	2.64 Billion	2.81 Billion	2.42 Billion	2.66 Billion	2.66 Billion	2.34 Billion
Accumulated other comprehensive income	14 Million	33 Million	4 Million	-1 Million	-1 Million	-7 Million
Common Stock Equity	4.76 Billion	4.95 Billion	4.52 Billion	4.75 Billion	4.75 Billion	4.42 Billion
Capital Lease Obligation	-	-	-	3.82 Million	3.82 Million	-
Total Investments	637 Million	145.21 Million	104.85 Million	97.15 Million	97.15 Million	100.41 Million
Total Debt	1.21 Billion	376.47 Million	345.01 Million	318.96 Million	318.96 Million	385.27 Million
Net Debt	-1.34 Billion	-1.55 Billion	-1.34 Billion	-1.54 Billion	-1.54 Billion	-1.73 Billion

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