Maruo Calcium Co., Ltd. (4102.T)
JPY 1335.0
(0.75%)
JPY 1335.0
(0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 17.01 Billion | 16.99 Billion | 15.63 Billion | 16.59 Billion | 15.45 Billion |
| Total Current Assets | 9.5 Billion | 9.69 Billion | 8.83 Billion | 8.67 Billion | 8.21 Billion |
| Cash And Short Term Investments | 3.14 Billion | 3.64 Billion | 3.26 Billion | 3.46 Billion | 3.06 Billion |
| Cash and Cash Equivalents | 3.14 Billion | 3.64 Billion | 3.26 Billion | 3.46 Billion | 3.06 Billion |
| Short Term Investments | -231.77 Million | -233.44 Million | -235.15 Million | -236.89 Million | 366.66 Million |
| Net Receivables | 4.87 Billion | 4.58 Billion | 4.36 Billion | 4.12 Billion | 4.11 Billion |
| Inventory | 1.43 Billion | 1.39 Billion | 1.15 Billion | 1 Billion | 941 Million |
| Other Current Assets | 45.91 Million | 67.17 Million | 46.94 Million | 87.06 Million | 104 Million |
| Total Non-Current Assets | 7.5 Billion | 7.29 Billion | 6.8 Billion | 7.91 Billion | 7.24 Billion |
| Net PPE | 3.21 Billion | 3.17 Billion | 3.07 Billion | 3.17 Billion | 3.54 Billion |
| Good Will And Intangible Assets | 58.95 Million | 40.89 Million | 45.61 Million | 37.05 Million | 35 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 58.95 Million | 40.89 Million | 45.61 Million | 37.05 Million | 35 Million |
| Long-Term Investments | 4.11 Billion | 3.95 Billion | 3.54 Billion | 4.62 Billion | 3.64 Billion |
| Tax Assets | 15.68 Million | 11.48 Million | 16.03 Million | 19.23 Million | 20.39 Million |
| Other Non Current Assets | 99.19 Million | 111.93 Million | 121.67 Million | 62.74 Million | 1.6 Million |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 7.02 Billion | 7.28 Billion | 6.34 Billion | 6.78 Billion | 6.51 Billion |
| Total Current Liabilities | 4.79 Billion | 3.7 Billion | 3.21 Billion | 3.1 Billion | 2.91 Billion |
| Account Payables | 2.08 Billion | 2.21 Billion | 1.97 Billion | 1.9 Billion | 1.89 Billion |
| Tax Payables | 98.13 Million | 22.87 Million | 55.76 Million | 68.64 Million | 14.49 Million |
| Short Term Debt | 1.4 Billion | 668.74 Million | 299.9 Million | 425.37 Million | 316 Million |
| Deferred Revenue | 982.14 Million | 660.5 Million | 785.14 Million | 667.36 Million | - |
| Other Current Liabilities | 312.83 Million | 162.67 Million | 160.66 Million | 112.43 Million | 710 Million |
| Total Non Current Liabilities | 2.23 Billion | 3.58 Billion | 3.12 Billion | 3.67 Billion | 3.6 Billion |
| Long-Term Debt | 623.39 Million | 1.98 Billion | 1.67 Billion | 1.92 Billion | 2.17 Billion |
| Deferred Revenue Non Current | 856.9 Million | 858.7 Million | 788.71 Million | 752.69 Million | -552.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 86.45 Million | 105.63 Million | 127.2 Million | 140.54 Million | 1.42 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.98 Billion | 9.7 Billion | 9.29 Billion | 9.8 Billion | 8.94 Billion |
| Stock Holders Equity | 9.61 Billion | 9.3 Billion | 8.9 Billion | 9.43 Billion | 8.56 Billion |
| Common Stock | 876.55 Million | 876.55 Million | 876.55 Million | 876.55 Million | 876 Million |
| Retained Earnings | 6 Billion | 5.82 Billion | 5.77 Billion | 5.64 Billion | 5.53 Billion |
| Accumulated other comprehensive income | 2.48 Billion | 2.31 Billion | 1.98 Billion | 2.65 Billion | 1.84 Billion |
| Common Stock Equity | 9.61 Billion | 9.3 Billion | 8.9 Billion | 9.43 Billion | 8.56 Billion |
| Capital Lease Obligation | 5.42 Million | - | 3.93 Million | 81 Thousand | 648 Thousand |
| Total Investments | 3.88 Billion | 3.71 Billion | 3.31 Billion | 4.38 Billion | 3.64 Billion |
| Total Debt | 2.03 Billion | 2.65 Billion | 1.97 Billion | 2.35 Billion | 2.49 Billion |
| Net Debt | -1.11 Billion | -990.88 Million | -1.28 Billion | -1.1 Billion | -568 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 18.98 Billion | 17.01 Billion | 17.01 Billion | 17.02 Billion | 16.71 Billion | 16.82 Billion |
| Total Current Assets | 11.36 Billion | 9.5 Billion | 9.5 Billion | 9.75 Billion | 9.64 Billion | 9.52 Billion |
| Cash And Short Term Investments | 4.79 Billion | 3.14 Billion | 3.14 Billion | 2.97 Billion | 3.09 Billion | 3.44 Billion |
| Cash and Cash Equivalents | 4.79 Billion | 3.14 Billion | 3.14 Billion | 2.97 Billion | 3.09 Billion | 3.44 Billion |
| Short Term Investments | - | -231.77 Million | -231.77 Million | -348.21 Million | -347.95 Million | -350.02 Million |
| Net Receivables | 5.03 Billion | 4.87 Billion | 4.87 Billion | 5.25 Billion | 5.02 Billion | 4.56 Billion |
| Inventory | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.43 Billion | 1.45 Billion |
| Other Current Assets | 72 Million | 45.91 Million | 45.91 Million | 70.37 Million | 75.75 Million | 62.4 Million |
| Total Non-Current Assets | 7.62 Billion | 7.5 Billion | 7.5 Billion | 7.27 Billion | 7.07 Billion | 7.29 Billion |
| Net PPE | 3.3 Billion | 3.21 Billion | 3.21 Billion | 3.15 Billion | 3.16 Billion | 3.15 Billion |
| Good Will And Intangible Assets | 58 Million | 58.95 Million | 58.95 Million | 47.35 Million | 49.29 Million | 51.44 Million |
| Good Will | - | - | - | 358 Thousand | 299 Thousand | 442 Thousand |
| Intangible Assets | 58 Million | 58.95 Million | 58.95 Million | 47 Million | 49 Million | 51 Million |
| Long-Term Investments | 4.26 Billion | 4.11 Billion | 4.11 Billion | 4.06 Billion | 3.85 Billion | 4.08 Billion |
| Tax Assets | 422 Thousand | 15.68 Million | 15.68 Million | -4.06 Billion | -3.85 Billion | -4.08 Billion |
| Other Non Current Assets | 1.57 Million | 99.19 Million | 99.19 Million | 4.06 Billion | 3.85 Billion | 4.08 Billion |
| Other Assets | - | 4000.00 | 4000.00 | 1000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 8.94 Billion | 7.02 Billion | 7.02 Billion | 7.07 Billion | 6.98 Billion | 7.07 Billion |
| Total Current Liabilities | 5.2 Billion | 4.79 Billion | 4.79 Billion | 4.51 Billion | 3.85 Billion | 3.54 Billion |
| Account Payables | 2.28 Billion | 2.08 Billion | 2.08 Billion | 2.31 Billion | 2.23 Billion | 2.21 Billion |
| Tax Payables | 7.47 Million | 98.13 Million | 98.13 Million | 44.85 Million | 85.56 Million | 22.26 Million |
| Short Term Debt | 1.75 Billion | 1.4 Billion | 1.4 Billion | 1.23 Billion | 660.02 Million | 493.8 Million |
| Deferred Revenue | 7.47 Million | 982.14 Million | 982.14 Million | 702.14 Million | 795.44 Million | 629.55 Million |
| Other Current Liabilities | 1.16 Billion | 312.83 Million | 312.83 Million | 260.4 Million | 171.73 Million | 201.27 Million |
| Total Non Current Liabilities | 3.73 Billion | 2.23 Billion | 2.23 Billion | 2.56 Billion | 3.12 Billion | 3.53 Billion |
| Long-Term Debt | 2.08 Billion | 623.39 Million | 623.39 Million | 962.57 Million | 1.61 Billion | 1.91 Billion |
| Deferred Revenue Non Current | - | 856.9 Million | 856.9 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Billion | 86.45 Million | 86.45 Million | 1.59 Billion | 1.51 Billion | 1.61 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.04 Billion | 9.98 Billion | 9.98 Billion | 9.94 Billion | 9.72 Billion | 9.74 Billion |
| Stock Holders Equity | 9.66 Billion | 9.61 Billion | 9.61 Billion | 9.54 Billion | 9.32 Billion | 9.34 Billion |
| Common Stock | 876 Million | 876.55 Million | 876.55 Million | 876.55 Million | 876.55 Million | 876.55 Million |
| Retained Earnings | 5.99 Billion | 6 Billion | 6 Billion | 6.02 Billion | 5.9 Billion | 5.83 Billion |
| Accumulated other comprehensive income | 2.53 Billion | 2.48 Billion | 2.48 Billion | 2.38 Billion | 2.21 Billion | 2.34 Billion |
| Common Stock Equity | 9.66 Billion | 9.61 Billion | 9.61 Billion | 9.54 Billion | 9.32 Billion | 9.34 Billion |
| Capital Lease Obligation | - | 5.42 Million | 5.42 Million | - | - | - |
| Total Investments | 4.26 Billion | 3.88 Billion | 3.88 Billion | 3.71 Billion | 3.51 Billion | 3.73 Billion |
| Total Debt | 3.83 Billion | 2.03 Billion | 2.03 Billion | 2.2 Billion | 2.27 Billion | 2.41 Billion |
| Net Debt | -953 Million | -1.11 Billion | -1.11 Billion | -774.49 Million | -825.14 Million | -1.02 Billion |
ALUVI
ALBA
9275
HUH1V
IEP
6557