Maruzen Co., Ltd. (5982.T)
JPY 3200.0
(4.58%)
JPY 3200.0
(4.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 68.6 Billion | 65.55 Billion | 61.75 Billion | 55.29 Billion | 55.96 Billion | 54.02 Billion |
| Total Current Assets | 48.55 Billion | 46.71 Billion | 43.01 Billion | 36.14 Billion | 36.95 Billion | 34.48 Billion |
| Cash And Short Term Investments | 33.06 Billion | 31.57 Billion | 29.09 Billion | 22.61 Billion | 23.1 Billion | 20.31 Billion |
| Cash and Cash Equivalents | 33.06 Billion | 31.57 Billion | 29.09 Billion | 22.61 Billion | 23.1 Billion | 20.31 Billion |
| Short Term Investments | - | -188.99 Million | -186.54 Million | -190.27 Million | -180.05 Million | -191.17 Million |
| Net Receivables | 8.73 Billion | 7.73 Billion | 8.23 Billion | 8.14 Billion | 8.91 Billion | 8.88 Billion |
| Inventory | 6.12 Billion | 6.05 Billion | 5.39 Billion | 5.24 Billion | 4.79 Billion | 5.16 Billion |
| Other Current Assets | 618.59 Million | 1.34 Billion | 279.32 Million | 130.86 Million | 138.67 Million | 121.92 Million |
| Total Non-Current Assets | 20.05 Billion | 18.84 Billion | 18.74 Billion | 19.15 Billion | 19.01 Billion | 19.53 Billion |
| Net PPE | 15.72 Billion | 15.77 Billion | 15.9 Billion | 16.53 Billion | 16.34 Billion | 16.25 Billion |
| Good Will And Intangible Assets | 20.63 Million | 16.06 Million | 26.2 Million | 30.61 Million | 22.56 Million | 33.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.63 Million | 16.06 Million | 26.2 Million | 30.61 Million | 22.56 Million | 33.97 Million |
| Long-Term Investments | 2.98 Billion | 2.48 Billion | 2.27 Billion | 2.12 Billion | 2.12 Billion | 3.02 Billion |
| Tax Assets | 1.12 Billion | 560.12 Million | 518.54 Million | 431.49 Million | 474.13 Million | 170.45 Million |
| Other Non Current Assets | 196.76 Million | 9.81 Million | 19.29 Million | 30.15 Million | 41.61 Million | 52.39 Million |
| Other Assets | - | 3000.00 | 2000.00 | 2000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 23.33 Billion | 22.16 Billion | 20.28 Billion | 16.22 Billion | 18.94 Billion | 19.48 Billion |
| Total Current Liabilities | 19.6 Billion | 19.33 Billion | 17.52 Billion | 13.37 Billion | 15.95 Billion | 16.09 Billion |
| Account Payables | 14.49 Billion | 4.43 Billion | 4.65 Billion | 10.34 Billion | 11.49 Billion | 11.27 Billion |
| Tax Payables | 1.03 Billion | 659.85 Million | 994.32 Million | 437.71 Million | 937.9 Million | 995.11 Million |
| Short Term Debt | 9.2 Million | 208.98 Million | 278.98 Million | 528.76 Million | 845.56 Million | 1.64 Billion |
| Deferred Revenue | 1.03 Billion | 2.9 Billion | 1.7 Billion | 1.1 Billion | 1.68 Billion | 1.72 Billion |
| Other Current Liabilities | 4.06 Billion | 11.79 Billion | 10.88 Billion | 1.39 Billion | 1.93 Billion | 1.45 Billion |
| Total Non Current Liabilities | 3.72 Billion | 2.82 Billion | 2.75 Billion | 2.85 Billion | 2.98 Billion | 3.39 Billion |
| Long-Term Debt | 71.99 Million | 174.09 Million | 359.4 Million | 525.04 Million | 671.6 Million | 763.35 Million |
| Deferred Revenue Non Current | -449.32 Million | 1.94 Billion | 1.89 Billion | 1.81 Billion | 2.05 Billion | 2.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.21 Billion | 541.11 Million | 327.72 Million | 339.61 Million | 86.33 Million | 85.53 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 45.27 Billion | 43.39 Billion | 41.47 Billion | 39.07 Billion | 37.02 Billion | 34.53 Billion |
| Stock Holders Equity | 45.27 Billion | 43.39 Billion | 41.47 Billion | 39.07 Billion | 37.02 Billion | 34.53 Billion |
| Common Stock | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion |
| Retained Earnings | 46.73 Billion | 44.32 Billion | 42.49 Billion | 40.1 Billion | 38.09 Billion | 34.97 Billion |
| Accumulated other comprehensive income | -2.95 Billion | -3.35 Billion | -3.41 Billion | -3.4 Billion | -3.42 Billion | -2.78 Billion |
| Common Stock Equity | 45.27 Billion | 43.39 Billion | 41.47 Billion | 39.07 Billion | 37.02 Billion | 34.53 Billion |
| Capital Lease Obligation | 12.67 Million | 21.35 Million | 18.93 Million | 24 Million | 17.34 Million | 20.05 Million |
| Total Investments | 2.98 Billion | 2.29 Billion | 2.08 Billion | 1.93 Billion | 1.94 Billion | 2.83 Billion |
| Total Debt | 21.87 Million | 383.07 Million | 638.39 Million | 1.05 Billion | 1.51 Billion | 2.4 Billion |
| Net Debt | -33.04 Billion | -31.19 Billion | -28.45 Billion | -21.56 Billion | -21.58 Billion | -17.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 70.97 Billion | 68.92 Billion | 68.6 Billion | 68.6 Billion | 67.38 Billion | 67.45 Billion |
| Total Current Assets | 51.45 Billion | 49.25 Billion | 48.55 Billion | 48.55 Billion | 48.38 Billion | 48.19 Billion |
| Cash And Short Term Investments | 35.98 Billion | 34.1 Billion | 33.06 Billion | 33.06 Billion | 32.54 Billion | 32.89 Billion |
| Cash and Cash Equivalents | 35.98 Billion | 34.1 Billion | 33.06 Billion | 33.06 Billion | 32.54 Billion | 32.89 Billion |
| Short Term Investments | 12 Billion | 171 Thousand | - | - | 950 Thousand | 995 Thousand |
| Net Receivables | 8.9 Billion | 8.65 Billion | 8.73 Billion | 8.73 Billion | 8.86 Billion | 8.94 Billion |
| Inventory | 6.32 Billion | 6.28 Billion | 6.12 Billion | 6.12 Billion | 6.25 Billion | 6.09 Billion |
| Other Current Assets | 9.13 Billion | 210.14 Million | 618.59 Million | 618.59 Million | 723.98 Million | 275.61 Million |
| Total Non-Current Assets | 19.51 Billion | 19.66 Billion | 20.05 Billion | 20.05 Billion | 18.99 Billion | 19.25 Billion |
| Net PPE | 15.87 Billion | 15.93 Billion | 15.72 Billion | 15.72 Billion | 15.81 Billion | 15.97 Billion |
| Good Will And Intangible Assets | 16.44 Million | 18.53 Million | 20.63 Million | 20.63 Million | 22.96 Million | 24.95 Million |
| Good Will | - | 538 Thousand | - | - | 961 Thousand | 956 Thousand |
| Intangible Assets | 16.44 Million | 18 Million | 20.63 Million | 20.63 Million | 22 Million | 24 Million |
| Long-Term Investments | -8.37 Billion | 3.71 Billion | 2.98 Billion | 2.98 Billion | 3.15 Billion | 3.25 Billion |
| Tax Assets | 8.37 Billion | -3.7 Billion | 1.12 Billion | 1.12 Billion | -3.15 Billion | -3.25 Billion |
| Other Non Current Assets | 3.62 Billion | 3.7 Billion | 196.76 Million | 196.76 Million | 3.15 Billion | 3.25 Billion |
| Other Assets | 2000.00 | 1.00 | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 24.23 Billion | 23.34 Billion | 23.33 Billion | 23.33 Billion | 22.7 Billion | 22.78 Billion |
| Total Current Liabilities | 21.23 Billion | 20.31 Billion | 19.6 Billion | 19.6 Billion | 19.72 Billion | 19.83 Billion |
| Account Payables | 4.13 Billion | 14.94 Billion | 14.49 Billion | 14.49 Billion | 4.28 Billion | 3.96 Billion |
| Tax Payables | 1.17 Billion | 736.43 Million | 1.03 Billion | 1.03 Billion | 624.36 Million | 935.95 Million |
| Short Term Debt | - | - | 9.2 Million | 9.2 Million | - | - |
| Deferred Revenue | - | - | 1.03 Billion | 1.03 Billion | - | - |
| Other Current Liabilities | 17.1 Billion | 5.36 Billion | 4.06 Billion | 4.06 Billion | 15.44 Billion | 15.87 Billion |
| Total Non Current Liabilities | 3 Billion | 3.03 Billion | 3.72 Billion | 3.72 Billion | 2.97 Billion | 2.94 Billion |
| Long-Term Debt | - | - | 71.99 Million | 71.99 Million | - | - |
| Deferred Revenue Non Current | - | - | -449.32 Million | -449.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Billion | 3.03 Billion | 3.21 Billion | 3.21 Billion | 2.97 Billion | 2.94 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 46.73 Billion | 45.57 Billion | 45.27 Billion | 45.27 Billion | 44.68 Billion | 44.67 Billion |
| Stock Holders Equity | 46.73 Billion | 45.57 Billion | 45.27 Billion | 45.27 Billion | 44.68 Billion | 44.67 Billion |
| Common Stock | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion | 3.16 Billion |
| Retained Earnings | 48.24 Billion | 47.15 Billion | 46.73 Billion | 46.73 Billion | 45.95 Billion | 45.44 Billion |
| Accumulated other comprehensive income | 1.61 Billion | 1.58 Billion | 1.59 Billion | -2.95 Billion | 1.35 Billion | 1.32 Billion |
| Common Stock Equity | 46.73 Billion | 45.57 Billion | 45.27 Billion | 45.27 Billion | 44.68 Billion | 44.67 Billion |
| Capital Lease Obligation | - | 1.01 Billion | 12.67 Million | 12.67 Million | 1.05 Billion | 1.02 Billion |
| Total Investments | 3.62 Billion | 3.71 Billion | 2.98 Billion | 2.98 Billion | 3.15 Billion | 3.25 Billion |
| Total Debt | - | 1.01 Billion | 21.87 Million | 21.87 Million | 1.05 Billion | 1.02 Billion |
| Net Debt | -35.98 Billion | -33.09 Billion | -33.04 Billion | -33.04 Billion | -31.48 Billion | -31.86 Billion |
EXPGY
000526
SSAB-A
DMART
JDZG
UE