Marudai Food Co., Ltd. (2288.T)

JPY 1680.0

(0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 121.81 Billion 126.26 Billion 128.9 Billion 133.54 Billion 131.85 Billion 132.62 Billion
Total Current Assets 57.07 Billion 51.41 Billion 49.81 Billion 52.26 Billion 55.59 Billion 55.92 Billion
Cash And Short Term Investments 9.66 Billion 6.91 Billion 7.99 Billion 8.47 Billion 8.24 Billion 8.12 Billion
Cash and Cash Equivalents 9.66 Billion 6.91 Billion 7.99 Billion 8.47 Billion 8.24 Billion 8.12 Billion
Short Term Investments - -3.91 Billion -4.46 Billion -4.33 Billion -3.43 Billion -3.35 Billion
Net Receivables 27.99 Billion 23.88 Billion 23.42 Billion 26.12 Billion 27.48 Billion 30.68 Billion
Inventory 18.55 Billion 19.23 Billion 16.87 Billion 15.76 Billion 17.59 Billion 15.77 Billion
Other Current Assets 857 Million 1.37 Billion 1.51 Billion 1.88 Billion 2.26 Billion 1.33 Billion
Total Non-Current Assets 64.74 Billion 74.84 Billion 79.08 Billion 81.27 Billion 76.25 Billion 76.69 Billion
Net PPE 42.43 Billion 57.31 Billion 60.08 Billion 60.34 Billion 59.07 Billion 57.84 Billion
Good Will And Intangible Assets 324 Million 1.57 Billion 2.26 Billion 2.77 Billion 3.05 Billion 2.83 Billion
Good Will - - - - - -
Intangible Assets 324 Million 1.57 Billion 2.26 Billion 2.77 Billion 3.05 Billion 2.83 Billion
Long-Term Investments 16.27 Billion 15.61 Billion 16.4 Billion 17.81 Billion 13.83 Billion 15.67 Billion
Tax Assets 339 Million 317 Million 319 Million 317 Million 277 Million 317 Million
Other Non Current Assets 5.36 Billion 17 Million 14 Million 17 Million 19 Million 29 Million
Other Assets - 4 Million 3 Million 3 Million 5 Million 3 Million
Total Liabilities 59.06 Billion 57.24 Billion 53.41 Billion 55.86 Billion 56.8 Billion 56.53 Billion
Total Current Liabilities 45.69 Billion 44.06 Billion 41.72 Billion 43.51 Billion 46.14 Billion 45.22 Billion
Account Payables 22.49 Billion 20.75 Billion 20.91 Billion 20.23 Billion 23.16 Billion 23.05 Billion
Tax Payables 806 Million 514 Million 479 Million 451 Million 971 Million 1.13 Billion
Short Term Debt 13.28 Billion 13.79 Billion 12 Billion 11.45 Billion 10.82 Billion 9.39 Billion
Deferred Revenue 806 Million 8.18 Billion 7.5 Billion 10.44 Billion 10.76 Billion 10.83 Billion
Other Current Liabilities 9.11 Billion 1.32 Billion 1.31 Billion 1.38 Billion 1.39 Billion 1.93 Billion
Total Non Current Liabilities 13.36 Billion 13.18 Billion 11.68 Billion 12.35 Billion 10.65 Billion 11.31 Billion
Long-Term Debt 5.17 Billion 8.99 Billion 8.66 Billion 8.94 Billion 8.59 Billion 8.62 Billion
Deferred Revenue Non Current 3.17 Billion 1.61 Billion 1.37 Billion 1.3 Billion 854 Million 718 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.07 Billion 623 Million 647 Million 661 Million 660 Million 691 Million
Other Liabilities - - - - - -
Total Equity 62.75 Billion 69.01 Billion 75.48 Billion 77.67 Billion 75.05 Billion 76.09 Billion
Stock Holders Equity 62.01 Billion 68.33 Billion 74.83 Billion 77.06 Billion 74.5 Billion 75.57 Billion
Common Stock 6.71 Billion 6.71 Billion 6.71 Billion 6.71 Billion 6.71 Billion 6.71 Billion
Retained Earnings 28.47 Billion 38.38 Billion 44.13 Billion 45.2 Billion 45.67 Billion 44.91 Billion
Accumulated other comprehensive income 8.35 Billion 4.48 Billion 4.96 Billion 5.76 Billion 2.68 Billion 4.49 Billion
Common Stock Equity 62.01 Billion 68.33 Billion 74.83 Billion 77.06 Billion 74.5 Billion 75.57 Billion
Capital Lease Obligation 3.17 Billion 4.75 Billion 5.2 Billion 5.2 Billion 5.51 Billion 5.73 Billion
Total Investments 16.27 Billion 11.7 Billion 11.93 Billion 13.48 Billion 10.4 Billion 12.31 Billion
Total Debt 21.64 Billion 22.78 Billion 20.67 Billion 20.39 Billion 19.41 Billion 18.01 Billion
Net Debt 11.97 Billion 15.87 Billion 12.68 Billion 11.92 Billion 11.16 Billion 9.88 Billion

Balance Sheet Charts