Marumae Co., Ltd. (6264.T)

JPY 1415.0

(-1.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.46 Billion 11.61 Billion 12.55 Billion 9.74 Billion 8.89 Billion 8.32 Billion
Total Current Assets 5.57 Billion 5.44 Billion 6.59 Billion 4.81 Billion 4.36 Billion 3.6 Billion
Cash And Short Term Investments 3.02 Billion 3.49 Billion 3.01 Billion 2.5 Billion 2.54 Billion 2.26 Billion
Cash and Cash Equivalents 3.02 Billion 3.49 Billion 3.01 Billion 2.5 Billion 2.54 Billion 2.26 Billion
Short Term Investments - - - -2.3 Million -3.46 Million -
Net Receivables 1.58 Billion 490.88 Million 1.3 Billion 769.66 Million 733.25 Million 555.26 Million
Inventory 826.71 Million 813.03 Million 1.06 Billion 597.87 Million 438.47 Million 435.84 Million
Other Current Assets 106.02 Million 648.22 Million 1.2 Billion 940.97 Million 657.56 Million 352.25 Million
Total Non-Current Assets 5.89 Billion 6.16 Billion 5.96 Billion 4.92 Billion 4.52 Billion 4.72 Billion
Net PPE 5.67 Billion 5.95 Billion 5.75 Billion 4.75 Billion 4.35 Billion 4.56 Billion
Good Will And Intangible Assets 16.48 Million 26.28 Million 38.82 Million 51.8 Million 65.24 Million 76.45 Million
Good Will - - - - - -
Intangible Assets - 26.28 Million 38.82 Million 51.8 Million 65.24 Million 76.45 Million
Long-Term Investments 7.1 Million 7.1 Million 7.11 Million 9.42 Million 10.57 Million 7.11 Million
Tax Assets 197.22 Million 171.76 Million 155.84 Million 110.53 Million 90.42 Million 69.62 Million
Other Non Current Assets 860 Thousand 690 Thousand 1.84 Million 690 Thousand 690 Thousand 690 Thousand
Other Assets - 2000.00 5000.00 3000.00 2000.00 4000.00
Total Liabilities 4.3 Billion 4.13 Billion 5.25 Billion 3.41 Billion 3.18 Billion 3.02 Billion
Total Current Liabilities 1.34 Billion 1.16 Billion 2.5 Billion 1.45 Billion 1.18 Billion 731.99 Million
Account Payables 274.99 Million 188.58 Million 331.97 Million 249.27 Million 115.69 Million 123.13 Million
Tax Payables - - 527.41 Million 219.85 Million 244.7 Million 13.72 Million
Short Term Debt 600.46 Million 611.48 Million 563.78 Million 427.69 Million 390.19 Million 379.51 Million
Deferred Revenue 1.13 Million 330.61 Million 245 Thousand 763.23 Million 484.46 Million 194.12 Million
Other Current Liabilities 471.48 Million 34.45 Million 1.6 Billion 12.18 Million 193.36 Million 35.21 Million
Total Non Current Liabilities 2.95 Billion 2.97 Billion 2.74 Billion 1.96 Billion 2 Billion 2.28 Billion
Long-Term Debt 2.86 Billion 2.9 Billion 2.68 Billion 1.92 Billion 1.97 Billion 2.26 Billion
Deferred Revenue Non Current - -7.42 Million -6.86 Million -7.97 Million -9.22 Million -11.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.33 Million 65.57 Million 62.63 Million 37.05 Million 30.89 Million 26.64 Million
Other Liabilities - - - - - -
Total Equity 7.16 Billion 7.47 Billion 7.29 Billion 6.32 Billion 5.7 Billion 5.3 Billion
Stock Holders Equity 7.16 Billion 7.47 Billion 7.29 Billion 6.32 Billion 5.7 Billion 5.3 Billion
Common Stock 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion
Retained Earnings 4.46 Billion 4.81 Billion 4.65 Billion 3.29 Billion 2.67 Billion 2.1 Billion
Accumulated other comprehensive income 14.11 Million 18.07 Million 22.03 Million 25.99 Million 29.95 Million 34.48 Million
Common Stock Equity 7.16 Billion 7.47 Billion 7.29 Billion 6.32 Billion 5.7 Billion 5.3 Billion
Capital Lease Obligation - 22.34 Million 26.61 Million 3.05 Million 3.73 Million -
Total Investments 7.1 Million 7.1 Million 7.11 Million 7.11 Million 7.11 Million 7.11 Million
Total Debt 3.46 Billion 3.51 Billion 3.25 Billion 2.35 Billion 2.36 Billion 2.64 Billion
Net Debt 435.78 Million 22.77 Million 238.51 Million -151.25 Million -176.42 Million 378.28 Million

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