3399.T | Maruchiyo Yamaokaya Corporation Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	11.16 Billion	8.46 Billion	6.7 Billion	6.44 Billion	6.09 Billion
Total Current Assets	4.84 Billion	3.08 Billion	2.28 Billion	2 Billion	1.59 Billion
Cash And Short Term Investments	2.77 Billion	2.13 Billion	1.52 Billion	1.38 Billion	1.02 Billion
Cash and Cash Equivalents	2.77 Billion	2.13 Billion	1.52 Billion	1.38 Billion	919.37 Million
Short Term Investments	-88.91 Million	-66.64 Million	-80.57 Million	-715.28 Million	108.01 Million
Net Receivables	741.32 Million	247.48 Million	148.37 Million	134.5 Million	5.39 Million
Inventory	1.25 Billion	663.8 Million	577.21 Million	463 Million	430.12 Million
Other Current Assets	70.01 Million	37.68 Million	29.53 Million	20.72 Million	133.67 Million
Total Non-Current Assets	6.31 Billion	5.38 Billion	4.41 Billion	4.43 Billion	4.49 Billion
Net PPE	5.32 Billion	4.62 Billion	3.79 Billion	3.17 Billion	3.28 Billion
Good Will And Intangible Assets	79.49 Million	46.7 Million	50.52 Million	55.99 Million	60.51 Million
Good Will	-	-	-	-	-
Intangible Assets	79.49 Million	46.7 Million	50.52 Million	55.99 Million	-
Long-Term Investments	486.97 Million	416.7 Million	387.38 Million	1 Billion	264.27 Million
Tax Assets	421.51 Million	291.84 Million	180.86 Million	196.83 Million	190.88 Million
Other Non Current Assets	4.14 Million	2.57 Million	2.13 Million	3.29 Million	694.67 Million
Other Assets	6000.00	4000.00	3000.00	4000.00	-
Total Liabilities	7.29 Billion	6 Billion	4.47 Billion	4.53 Billion	4.31 Billion
Total Current Liabilities	5.15 Billion	3.67 Billion	2.59 Billion	2.79 Billion	2.58 Billion
Account Payables	785.2 Million	559.74 Million	439.86 Million	312.13 Million	336.88 Million
Tax Payables	1.28 Billion	479.65 Million	366.43 Million	405.96 Million	188.38 Million
Short Term Debt	888.27 Million	1.01 Billion	852.32 Million	1.1 Billion	1 Billion
Deferred Revenue	3.46 Billion	2.07 Billion	1.29 Billion	1.37 Billion	188.38 Million
Other Current Liabilities	14.06 Million	12.31 Million	10.66 Million	10.24 Million	1.05 Billion
Total Non Current Liabilities	2.14 Billion	2.33 Billion	1.87 Billion	1.73 Billion	1.73 Billion
Long-Term Debt	1.96 Billion	2.19 Billion	1.79 Billion	1.66 Billion	1.69 Billion
Deferred Revenue Non Current	-3.34 Million	-1.94 Million	-	-	680.99 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	184.54 Million	134.16 Million	86.92 Million	65.03 Million	37.72 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	3.86 Billion	2.46 Billion	2.22 Billion	1.91 Billion	1.77 Billion
Stock Holders Equity	3.86 Billion	2.46 Billion	2.22 Billion	1.91 Billion	1.77 Billion
Common Stock	325.83 Million	325.83 Million	321.58 Million	291.64 Million	291.64 Million
Retained Earnings	3.28 Billion	1.89 Billion	1.65 Billion	1.31 Billion	1.2 Billion
Accumulated other comprehensive income	14.91 Million	4.84 Million	15.04 Million	77.1 Million	43.87 Million
Common Stock Equity	3.86 Billion	2.46 Billion	2.22 Billion	1.91 Billion	1.77 Billion
Capital Lease Obligation	23.78 Million	4.06 Million	5.79 Million	7.43 Million	681 Thousand
Total Investments	398.06 Million	350.06 Million	306.81 Million	288.05 Million	372.29 Million
Total Debt	2.85 Billion	3.21 Billion	2.64 Billion	2.77 Billion	2.7 Billion
Net Debt	75.42 Million	1.08 Billion	1.11 Billion	1.38 Billion	1.78 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	11.68 Billion	11.18 Billion	11.16 Billion	11.16 Billion	9.99 Billion	9.29 Billion
Total Current Assets	5.07 Billion	4.67 Billion	4.84 Billion	4.84 Billion	4.04 Billion	3.45 Billion
Cash And Short Term Investments	2.57 Billion	2.29 Billion	2.77 Billion	2.77 Billion	2.31 Billion	2.23 Billion
Cash and Cash Equivalents	2.57 Billion	2.29 Billion	2.77 Billion	2.77 Billion	2.31 Billion	2.23 Billion
Short Term Investments	159 Million	-	-88.91 Million	-88.91 Million	132 Million	123 Million
Net Receivables	847.73 Million	740.29 Million	741.32 Million	741.32 Million	648.01 Million	425.01 Million
Inventory	1.61 Billion	1.59 Billion	1.25 Billion	1.25 Billion	1.04 Billion	773.47 Million
Other Current Assets	41.5 Million	39.91 Million	70.01 Million	70.01 Million	27.55 Million	25.44 Million
Total Non-Current Assets	6.61 Billion	6.51 Billion	6.31 Billion	6.31 Billion	5.94 Billion	5.83 Billion
Net PPE	5.63 Billion	5.49 Billion	5.32 Billion	5.32 Billion	5.14 Billion	5.05 Billion
Good Will And Intangible Assets	82.66 Million	81.45 Million	79.49 Million	79.49 Million	49.47 Million	45.45 Million
Good Will	-	-	-	-	-	-
Intangible Assets	82.66 Million	81.45 Million	79.49 Million	79.49 Million	49.47 Million	45.45 Million
Long-Term Investments	388.47 Million	420.93 Million	486.97 Million	486.97 Million	391.56 Million	373.88 Million
Tax Assets	413.83 Million	418.37 Million	421.51 Million	421.51 Million	290.23 Million	290.83 Million
Other Non Current Assets	96.77 Million	94.41 Million	4.14 Million	4.14 Million	75.18 Million	77.06 Million
Other Assets	7000.00	8000.00	6000.00	6000.00	5000.00	6000.00
Total Liabilities	6.76 Billion	6.83 Billion	7.29 Billion	7.29 Billion	6.62 Billion	6.55 Billion
Total Current Liabilities	5.19 Billion	4.89 Billion	5.15 Billion	5.15 Billion	4.31 Billion	3.99 Billion
Account Payables	971.55 Million	1.03 Billion	785.2 Million	785.2 Million	889.57 Million	729.6 Million
Tax Payables	592 Million	287 Million	1.28 Billion	1.28 Billion	338.55 Million	210 Million
Short Term Debt	1.12 Billion	1.17 Billion	888.27 Million	888.27 Million	926.64 Million	1.02 Billion
Deferred Revenue	2.69 Billion	2.23 Billion	3.46 Billion	3.46 Billion	2.07 Billion	1.95 Billion
Other Current Liabilities	401.89 Million	451.35 Million	14.06 Million	14.06 Million	425.31 Million	285.77 Million
Total Non Current Liabilities	1.56 Billion	1.93 Billion	2.14 Billion	2.14 Billion	2.31 Billion	2.55 Billion
Long-Term Debt	1.4 Billion	1.76 Billion	1.96 Billion	1.96 Billion	2.13 Billion	2.36 Billion
Deferred Revenue Non Current	-	-	-3.34 Million	-3.34 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	163.03 Million	172.77 Million	184.54 Million	184.54 Million	182.34 Million	191.87 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.92 Billion	4.35 Billion	3.86 Billion	3.86 Billion	3.36 Billion	2.74 Billion
Stock Holders Equity	4.92 Billion	4.35 Billion	3.86 Billion	3.86 Billion	3.36 Billion	2.74 Billion
Common Stock	325.83 Million	325.83 Million	325.83 Million	325.83 Million	325.83 Million	325.83 Million
Retained Earnings	4.32 Billion	3.76 Billion	3.28 Billion	3.28 Billion	2.78 Billion	2.16 Billion
Accumulated other comprehensive income	35.03 Million	24.66 Million	14.91 Million	14.91 Million	17.25 Million	9.61 Million
Common Stock Equity	4.92 Billion	4.35 Billion	3.86 Billion	3.86 Billion	3.36 Billion	2.74 Billion
Capital Lease Obligation	30.37 Million	22.36 Million	23.78 Million	23.78 Million	2.7 Million	3.16 Million
Total Investments	388.47 Million	420.93 Million	398.06 Million	398.06 Million	391.56 Million	373.88 Million
Total Debt	2.53 Billion	2.93 Billion	2.85 Billion	2.85 Billion	3.05 Billion	3.39 Billion
Net Debt	-38.6 Million	638.13 Million	75.42 Million	75.42 Million	740.75 Million	1.15 Billion

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