Maruichi Steel Tube Ltd. (5463.T)

JPY 3421.0

(0.68%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 429.52 Billion 393.16 Billion 370.07 Billion 330.25 Billion 310.12 Billion 321.01 Billion
Total Current Assets 222.16 Billion 217.37 Billion 192.56 Billion 169.25 Billion 169.38 Billion 165.66 Billion
Cash And Short Term Investments 105.37 Billion 100.15 Billion 84.23 Billion 97.42 Billion 105.24 Billion 92.56 Billion
Cash and Cash Equivalents 77.41 Billion 88.54 Billion 71.05 Billion 81.87 Billion 83.82 Billion 60.76 Billion
Short Term Investments 27.95 Billion 11.61 Billion 13.18 Billion 15.54 Billion 21.42 Billion 31.8 Billion
Net Receivables 56.54 Billion 54.29 Billion 51.98 Billion 38.97 Billion 35.65 Billion 38.94 Billion
Inventory 57.85 Billion 60.56 Billion 54.2 Billion 31.92 Billion 27.86 Billion 33.24 Billion
Other Current Assets 2.39 Billion 2.36 Billion 2.14 Billion 935 Million 623 Million 904 Million
Total Non-Current Assets 207.36 Billion 175.78 Billion 177.51 Billion 160.99 Billion 140.73 Billion 155.35 Billion
Net PPE 104.09 Billion 91.7 Billion 86.78 Billion 86.09 Billion 75.97 Billion 79.36 Billion
Good Will And Intangible Assets 2.11 Billion 1.64 Billion 1.66 Billion 916 Million 1.28 Billion 1.62 Billion
Good Will 175 Million 192 Million 318 Million 95 Million 446 Million 540 Million
Intangible Assets 1.94 Billion 1.45 Billion 1.34 Billion 821 Million 839 Million 1.08 Billion
Long-Term Investments 97.29 Billion 81.41 Billion 88.25 Billion 73.57 Billion 63.07 Billion 74.04 Billion
Tax Assets 1.23 Billion 1.02 Billion 820 Million 416 Million 402 Million 325 Million
Other Non Current Assets 2.63 Billion - -2 Million - -2 Million -1 Million
Other Assets - 4 Million 6 Million 3 Million 7 Million 6 Million
Total Liabilities 69.02 Billion 68.94 Billion 62.48 Billion 53.27 Billion 42.84 Billion 46.08 Billion
Total Current Liabilities 49.21 Billion 55.44 Billion 49.98 Billion 41.73 Billion 36.29 Billion 36.62 Billion
Account Payables 30.2 Billion 33.83 Billion 34.47 Billion 23.04 Billion 22.27 Billion 19.06 Billion
Tax Payables 3.62 Billion 5.67 Billion 5.17 Billion 3.5 Billion 1.62 Billion 2.72 Billion
Short Term Debt 3.14 Billion 7.54 Billion 3.33 Billion 7.98 Billion 6.66 Billion 9.76 Billion
Deferred Revenue 987 Million 11.81 Billion 11.36 Billion 9.14 Billion 6.29 Billion 7.03 Billion
Other Current Liabilities 14.87 Billion 2.25 Billion 819 Million 1.55 Billion 1.06 Billion 762 Million
Total Non Current Liabilities 19.81 Billion 13.5 Billion 12.49 Billion 11.54 Billion 6.54 Billion 9.45 Billion
Long-Term Debt 2.22 Billion 1.65 Billion 345 Million 458 Million 906 Million 1.78 Billion
Deferred Revenue Non Current - 4.25 Billion 4.19 Billion 5.11 Billion 3.22 Billion 3.28 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.15 Billion 688 Million 650 Million 865 Million 583 Million 248 Million
Other Liabilities - - - - - -
Total Equity 360.5 Billion 324.21 Billion 307.59 Billion 276.97 Billion 267.28 Billion 274.93 Billion
Stock Holders Equity 347.12 Billion 313.62 Billion 297.63 Billion 269.39 Billion 257.46 Billion 264.11 Billion
Common Stock 9.59 Billion 9.59 Billion 9.59 Billion 9.59 Billion 9.59 Billion 9.59 Billion
Retained Earnings 292.03 Billion 274.53 Billion 257.95 Billion 261.39 Billion 255.03 Billion 256.05 Billion
Accumulated other comprehensive income 43 Billion 27.12 Billion 24.36 Billion 11.43 Billion 3.92 Billion 9.59 Billion
Common Stock Equity 347.12 Billion 313.62 Billion 297.63 Billion 269.39 Billion 257.46 Billion 264.11 Billion
Capital Lease Obligation - - - - - -
Total Investments 125.24 Billion 79 Billion 85.84 Billion 71.28 Billion 60.49 Billion 70.96 Billion
Total Debt 5.36 Billion 9.19 Billion 3.67 Billion 8.43 Billion 7.56 Billion 11.54 Billion
Net Debt -72.05 Billion -79.34 Billion -67.37 Billion -73.43 Billion -76.26 Billion -49.22 Billion

Balance Sheet Charts