MARUKA FURUSATO Corporation (7128.T)
JPY 2359.0
(3.42%)
JPY 2359.0
(3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 120.34 Billion | 122.91 Billion | 108.59 Billion | 42.63 Billion | 51.52 Billion | 49.01 Billion |
| Total Current Assets | 84.2 Billion | 92.07 Billion | 78.37 Billion | 33.71 Billion | 42.08 Billion | 40.24 Billion |
| Cash And Short Term Investments | 21.75 Billion | 25.74 Billion | 24.37 Billion | 10.05 Billion | 9.28 Billion | 10.3 Billion |
| Cash and Cash Equivalents | 20.17 Billion | 25.64 Billion | 24.17 Billion | 8.56 Billion | 8.77 Billion | 9.42 Billion |
| Short Term Investments | 1.57 Billion | 100 Million | 204 Million | 1.48 Billion | 514.57 Million | 881.51 Million |
| Net Receivables | 43.1 Billion | 34.08 Billion | 29.34 Billion | 16.92 Billion | 26.19 Billion | 23.09 Billion |
| Inventory | 14.86 Billion | 15.29 Billion | 10.21 Billion | 3.98 Billion | 4.31 Billion | 3.33 Billion |
| Other Current Assets | 4.48 Billion | 16.95 Billion | 14.44 Billion | 2.75 Billion | 2.28 Billion | 3.5 Billion |
| Total Non-Current Assets | 36.13 Billion | 30.83 Billion | 30.21 Billion | 8.91 Billion | 9.44 Billion | 8.76 Billion |
| Net PPE | 24.62 Billion | 22.03 Billion | 20.48 Billion | 6.55 Billion | 6.57 Billion | 6.39 Billion |
| Good Will And Intangible Assets | 2.83 Billion | 2.26 Billion | 2.54 Billion | 268.73 Million | 337.22 Million | 293.6 Million |
| Good Will | 992 Million | 227 Million | 259 Million | 268.73 Million | 337.22 Million | 293.6 Million |
| Intangible Assets | 1.84 Billion | 2.03 Billion | 2.28 Billion | - | - | - |
| Long-Term Investments | 5.19 Billion | 3.9 Billion | 3.87 Billion | 1.28 Billion | 1.48 Billion | 1.21 Billion |
| Tax Assets | 415 Million | 281 Million | 363 Million | 250.04 Million | 264.01 Million | 188.36 Million |
| Other Non Current Assets | 3.06 Billion | 2.35 Billion | 2.95 Billion | 559.68 Million | 786.99 Million | 676.56 Million |
| Other Assets | - | 3 Million | 4 Million | 1.00 | - | - |
| Total Liabilities | 47.62 Billion | 50.77 Billion | 41.23 Billion | 19.47 Billion | 28.28 Billion | 27.93 Billion |
| Total Current Liabilities | 45.1 Billion | 49.01 Billion | 39.51 Billion | 18 Billion | 26.97 Billion | 27.35 Billion |
| Account Payables | 34.48 Billion | 20.25 Billion | 17.05 Billion | 13.8 Billion | 21.57 Billion | 22.35 Billion |
| Tax Payables | 1.15 Billion | 1.3 Billion | 781 Million | 97.78 Million | 841.78 Million | 615.55 Million |
| Short Term Debt | 1.03 Billion | 680 Million | 735 Million | 1.38 Billion | 1.21 Billion | 436.68 Million |
| Deferred Revenue | 4.63 Billion | 8.8 Billion | 1.34 Billion | 139.06 Million | 116.39 Million | 82.14 Million |
| Other Current Liabilities | 4.95 Billion | 19.28 Billion | 20.37 Billion | 2.66 Billion | 4.06 Billion | 4.47 Billion |
| Total Non Current Liabilities | 2.51 Billion | 1.76 Billion | 1.72 Billion | 1.46 Billion | 1.3 Billion | 587.14 Million |
| Long-Term Debt | 451 Million | 643 Million | 486 Million | 1.11 Billion | 930.48 Million | 297.06 Million |
| Deferred Revenue Non Current | 189 Million | 250 Million | 200 Million | -1.00 | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 805 Million | 252 Million | 275 Million | 297.14 Million | 337.71 Million | 248.57 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 72.71 Billion | 72.13 Billion | 67.36 Billion | 23.15 Billion | 23.24 Billion | 21.07 Billion |
| Stock Holders Equity | 71.83 Billion | 71.32 Billion | 66.67 Billion | 22.45 Billion | 22.53 Billion | 20.43 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | 37.54 Billion | 35.73 Billion | 31.82 Billion | 21.22 Billion | 20.95 Billion | 18.68 Billion |
| Accumulated other comprehensive income | 3.7 Billion | 2.61 Billion | 1.9 Billion | 9.11 Million | 180.64 Million | 353.54 Million |
| Common Stock Equity | 71.83 Billion | 71.32 Billion | 66.67 Billion | 22.45 Billion | 22.53 Billion | 20.43 Billion |
| Capital Lease Obligation | 189 Million | 260 Million | 322 Million | - | - | - |
| Total Investments | 6.76 Billion | 4 Billion | 4.07 Billion | 2.77 Billion | 1.99 Billion | 2.09 Billion |
| Total Debt | 1.67 Billion | 1.32 Billion | 1.22 Billion | 2.49 Billion | 2.14 Billion | 733.74 Million |
| Net Debt | -18.5 Billion | -24.32 Billion | -22.95 Billion | -6.06 Billion | -6.62 Billion | -8.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 119.76 Billion | 119.71 Billion | 120.34 Billion | 120.34 Billion | 121.1 Billion | 120.5 Billion |
| Total Current Assets | 84.54 Billion | 81.59 Billion | 84.2 Billion | 84.2 Billion | 85.59 Billion | 87.76 Billion |
| Cash And Short Term Investments | 26.62 Billion | 20.72 Billion | 21.75 Billion | 21.75 Billion | 22.51 Billion | 26.96 Billion |
| Cash and Cash Equivalents | 24.85 Billion | 20.72 Billion | 20.17 Billion | 20.17 Billion | 22.48 Billion | 26.93 Billion |
| Short Term Investments | 1.77 Billion | 19 Million | 1.57 Billion | 1.57 Billion | 28 Million | 36 Million |
| Net Receivables | 36.94 Billion | 41.25 Billion | 43.1 Billion | 43.1 Billion | 31.56 Billion | 31.9 Billion |
| Inventory | 16.13 Billion | 15.26 Billion | 14.86 Billion | 14.86 Billion | 15.85 Billion | 14.63 Billion |
| Other Current Assets | 4.83 Billion | 4.34 Billion | 4.48 Billion | 4.48 Billion | 15.67 Billion | 14.25 Billion |
| Total Non-Current Assets | 35.21 Billion | 38.12 Billion | 36.13 Billion | 36.13 Billion | 35.5 Billion | 32.74 Billion |
| Net PPE | 25.56 Billion | 25.62 Billion | 24.62 Billion | 24.62 Billion | 24.44 Billion | 22.74 Billion |
| Good Will And Intangible Assets | 2.81 Billion | 2.82 Billion | 2.83 Billion | 2.83 Billion | 2.91 Billion | 2.09 Billion |
| Good Will | 936 Million | 1.88 Billion | 992 Million | 992 Million | 1.02 Billion | 211 Million |
| Intangible Assets | 1.87 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion | 1.89 Billion | 1.88 Billion |
| Long-Term Investments | 3.47 Billion | 6.14 Billion | 5.19 Billion | 5.19 Billion | 5.01 Billion | 4.9 Billion |
| Tax Assets | 442 Million | 422 Million | 415 Million | 415 Million | 400 Million | 253 Million |
| Other Non Current Assets | 2.92 Billion | 3.1 Billion | 3.06 Billion | 3.06 Billion | 2.73 Billion | 2.74 Billion |
| Other Assets | - | - | - | - | 2 Million | 2 Million |
| Total Liabilities | 47.04 Billion | 47.35 Billion | 47.62 Billion | 47.62 Billion | 50 Billion | 48.09 Billion |
| Total Current Liabilities | 44.98 Billion | 44.7 Billion | 45.1 Billion | 45.1 Billion | 47.77 Billion | 46.06 Billion |
| Account Payables | 33.36 Billion | 34.53 Billion | 34.48 Billion | 34.48 Billion | 20.12 Billion | 19.47 Billion |
| Tax Payables | 1.65 Billion | 717 Million | 1.15 Billion | 1.15 Billion | 882 Million | 1.02 Billion |
| Short Term Debt | 567 Million | 553 Million | 1.03 Billion | 1.03 Billion | 571 Million | 1.3 Billion |
| Deferred Revenue | 6.18 Billion | 4.93 Billion | 4.63 Billion | 4.63 Billion | 7.09 Billion | 6.43 Billion |
| Other Current Liabilities | 4.86 Billion | 4.67 Billion | 4.95 Billion | 4.95 Billion | 19.97 Billion | 18.84 Billion |
| Total Non Current Liabilities | 2.05 Billion | 2.65 Billion | 2.51 Billion | 2.51 Billion | 2.23 Billion | 2.03 Billion |
| Long-Term Debt | 427 Million | 439 Million | 451 Million | 451 Million | 619 Million | 647 Million |
| Deferred Revenue Non Current | 176 Million | 169 Million | 189 Million | 189 Million | 218 Million | 199 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 790 Million | 810 Million | 805 Million | 805 Million | 592 Million | 253 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 72.71 Billion | 72.36 Billion | 72.71 Billion | 72.71 Billion | 71.1 Billion | 72.41 Billion |
| Stock Holders Equity | 71.76 Billion | 71.45 Billion | 71.83 Billion | 71.83 Billion | 70.23 Billion | 71.58 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Retained Earnings | 39.03 Billion | 36.86 Billion | 37.54 Billion | 37.54 Billion | 36.7 Billion | 35.7 Billion |
| Accumulated other comprehensive income | 2.89 Billion | 3.99 Billion | 3.7 Billion | 3.7 Billion | 3.26 Billion | 2.81 Billion |
| Common Stock Equity | 71.76 Billion | 71.45 Billion | 71.83 Billion | 71.83 Billion | 70.23 Billion | 71.58 Billion |
| Capital Lease Obligation | 176 Million | 169 Million | 189 Million | 189 Million | 248 Million | 274 Million |
| Total Investments | 5.25 Billion | 6.14 Billion | 6.76 Billion | 6.76 Billion | 5.04 Billion | 4.94 Billion |
| Total Debt | 1.17 Billion | 1.16 Billion | 1.67 Billion | 1.67 Billion | 1.19 Billion | 1.95 Billion |
| Net Debt | -23.68 Billion | -19.56 Billion | -18.5 Billion | -18.5 Billion | -21.29 Billion | -24.98 Billion |
PINE
ZPHR
A26
300503
3290
SKL