5344.T | Maruwa Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	122.51 Billion	108.03 Billion	95.89 Billion	78.05 Billion	70.68 Billion	64.62 Billion
Total Current Assets	83.48 Billion	74.63 Billion	70.14 Billion	53.71 Billion	49.13 Billion	45.57 Billion
Cash And Short Term Investments	55.25 Billion	49.79 Billion	44.62 Billion	34.08 Billion	29.33 Billion	22.62 Billion
Cash and Cash Equivalents	55.25 Billion	49.79 Billion	44.62 Billion	34.08 Billion	29.33 Billion	22.62 Billion
Short Term Investments	237 Million	-1.04 Billion	-1.06 Billion	-1.06 Billion	-1.1 Billion	-1.18 Billion
Net Receivables	15.93 Billion	11.04 Billion	13.34 Billion	9.83 Billion	9.54 Billion	10.26 Billion
Inventory	9.78 Billion	8.93 Billion	7.98 Billion	6.38 Billion	7.21 Billion	9.77 Billion
Other Current Assets	2.51 Billion	4.85 Billion	4.19 Billion	3.4 Billion	3.04 Billion	2.9 Billion
Total Non-Current Assets	39.03 Billion	33.39 Billion	25.74 Billion	24.34 Billion	21.54 Billion	19.05 Billion
Net PPE	36.73 Billion	31.04 Billion	23.52 Billion	22.33 Billion	19.04 Billion	16.34 Billion
Good Will And Intangible Assets	318 Million	284 Million	298 Million	260.51 Million	450.64 Million	533.29 Million
Good Will	-	-	-	-	195.97 Million	249.42 Million
Intangible Assets	318 Million	284 Million	298 Million	260.51 Million	254.67 Million	283.87 Million
Long-Term Investments	1.36 Billion	1.58 Billion	1.29 Billion	1.31 Billion	1.34 Billion	1.52 Billion
Tax Assets	487 Million	484 Million	637 Million	440.42 Million	707.85 Million	644.16 Million
Other Non Current Assets	124 Million	-1 Million	-1 Million	65 Thousand	119 Thousand	421 Thousand
Other Assets	-	2 Million	2 Million	2000.00	3000.00	3000.00
Total Liabilities	13.3 Billion	13.81 Billion	16.22 Billion	11.71 Billion	11.22 Billion	9.67 Billion
Total Current Liabilities	12.82 Billion	12.91 Billion	14.95 Billion	9.61 Billion	9.3 Billion	8.86 Billion
Account Payables	5.31 Billion	2.97 Billion	3.44 Billion	2.4 Billion	1.89 Billion	2.82 Billion
Tax Payables	2.85 Billion	2.68 Billion	4.73 Billion	1.98 Billion	827.86 Million	1.59 Billion
Short Term Debt	400 Million	333 Million	966 Million	366.68 Million	900 Million	-
Deferred Revenue	2.85 Billion	3.72 Billion	5.66 Billion	2.73 Billion	1.49 Billion	-
Other Current Liabilities	4.25 Billion	5.88 Billion	4.87 Billion	4.1 Billion	5 Billion	6.03 Billion
Total Non Current Liabilities	488 Million	908 Million	1.26 Billion	2.1 Billion	1.92 Billion	812.9 Million
Long-Term Debt	-	400 Million	733 Million	1.59 Billion	1.2 Billion	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	361 Million	367 Million	381 Million	342.8 Million	375.83 Million	360.54 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	109.2 Billion	94.21 Billion	79.67 Billion	66.34 Billion	59.45 Billion	54.95 Billion
Stock Holders Equity	109.2 Billion	94.21 Billion	79.67 Billion	66.34 Billion	59.45 Billion	54.95 Billion
Common Stock	8.64 Billion	8.64 Billion	8.64 Billion	8.64 Billion	8.64 Billion	8.64 Billion
Retained Earnings	87.57 Billion	73.38 Billion	59.27 Billion	46.79 Billion	40.52 Billion	35.24 Billion
Accumulated other comprehensive income	1.16 Billion	376 Million	-51 Million	-886.93 Million	-1.47 Billion	-747.36 Million
Common Stock Equity	109.2 Billion	94.21 Billion	79.67 Billion	66.34 Billion	59.45 Billion	54.95 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.36 Billion	534 Million	230 Million	248.51 Million	239.13 Million	340.43 Million
Total Debt	400 Million	733 Million	1.69 Billion	1.96 Billion	2.1 Billion	-
Net Debt	-54.85 Billion	-49.06 Billion	-42.92 Billion	-32.12 Billion	-27.23 Billion	-22.62 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	131.27 Billion	124.91 Billion	122.51 Billion	122.51 Billion	115.83 Billion	113.98 Billion
Total Current Assets	92.42 Billion	87.59 Billion	83.48 Billion	83.48 Billion	77.91 Billion	76.31 Billion
Cash And Short Term Investments	64.88 Billion	57.26 Billion	55.25 Billion	55.25 Billion	49.85 Billion	49.15 Billion
Cash and Cash Equivalents	64.88 Billion	57.26 Billion	55.25 Billion	55.25 Billion	49.85 Billion	49.15 Billion
Short Term Investments	-	-	237 Million	237 Million	-	222 Million
Net Receivables	15.75 Billion	16.11 Billion	15.93 Billion	15.93 Billion	13.93 Billion	13.54 Billion
Inventory	10.2 Billion	10.48 Billion	9.78 Billion	9.78 Billion	10.08 Billion	10.03 Billion
Other Current Assets	1.58 Billion	3.73 Billion	2.51 Billion	2.51 Billion	4.04 Billion	3.57 Billion
Total Non-Current Assets	38.85 Billion	37.31 Billion	39.03 Billion	39.03 Billion	37.91 Billion	37.67 Billion
Net PPE	36.33 Billion	35.18 Billion	36.73 Billion	36.73 Billion	35.89 Billion	35.38 Billion
Good Will And Intangible Assets	396 Million	397 Million	318 Million	318 Million	324 Million	305 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	397 Million	318 Million	318 Million	324 Million	305 Million
Long-Term Investments	-	1.73 Billion	1.36 Billion	1.36 Billion	1.69 Billion	1.98 Billion
Tax Assets	-	-1.73 Billion	487 Million	487 Million	-1.69 Billion	-1.98 Billion
Other Non Current Assets	2.11 Billion	1.73 Billion	124 Million	124 Million	1.69 Billion	1.98 Billion
Other Assets	-	-	-	-	2 Million	-
Total Liabilities	13.24 Billion	10.89 Billion	13.3 Billion	13.3 Billion	11.7 Billion	12.81 Billion
Total Current Liabilities	12.8 Billion	10.43 Billion	12.82 Billion	12.82 Billion	10.8 Billion	11.93 Billion
Account Payables	3.51 Billion	4.57 Billion	5.31 Billion	5.31 Billion	3.26 Billion	3.37 Billion
Tax Payables	-	1.64 Billion	2.85 Billion	2.85 Billion	1.12 Billion	2.61 Billion
Short Term Debt	400 Million	400 Million	400 Million	400 Million	200 Million	200 Million
Deferred Revenue	4.89 Billion	1.64 Billion	2.85 Billion	2.85 Billion	1.72 Billion	3.55 Billion
Other Current Liabilities	3.99 Billion	3.81 Billion	4.25 Billion	4.25 Billion	5.61 Billion	4.81 Billion
Total Non Current Liabilities	446 Million	469 Million	488 Million	488 Million	895 Million	875 Million
Long-Term Debt	-	-	-	-	400 Million	400 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	361 Million	365 Million	361 Million	361 Million	365 Million	364 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	118.03 Billion	114.01 Billion	109.2 Billion	109.2 Billion	104.13 Billion	101.17 Billion
Stock Holders Equity	118.03 Billion	114.01 Billion	109.2 Billion	109.2 Billion	104.13 Billion	101.17 Billion
Common Stock	8.64 Billion	8.64 Billion	8.64 Billion	8.64 Billion	8.64 Billion	8.64 Billion
Retained Earnings	95.48 Billion	91.54 Billion	87.57 Billion	87.57 Billion	82.96 Billion	79.66 Billion
Accumulated other comprehensive income	1.99 Billion	2 Billion	1.16 Billion	1.16 Billion	700 Million	1.03 Billion
Common Stock Equity	118.03 Billion	114.01 Billion	109.2 Billion	109.2 Billion	104.13 Billion	101.17 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	1.73 Billion	1.36 Billion	1.36 Billion	1.69 Billion	1.98 Billion
Total Debt	400 Million	400 Million	400 Million	400 Million	600 Million	600 Million
Net Debt	-64.48 Billion	-56.86 Billion	-54.85 Billion	-54.85 Billion	-49.25 Billion	-48.55 Billion

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