7515.T | Maruyoshi Center Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	16.19 Billion	16.14 Billion	16.47 Billion	18.13 Billion	17.7 Billion
Total Current Assets	3.05 Billion	2.99 Billion	2.98 Billion	4.64 Billion	3.57 Billion
Cash And Short Term Investments	1.11 Billion	1.12 Billion	1.24 Billion	2.95 Billion	1.71 Billion
Cash and Cash Equivalents	1.11 Billion	1.12 Billion	1.24 Billion	2.95 Billion	1.45 Billion
Short Term Investments	-801.76 Million	-824.59 Million	-840.74 Million	-863.55 Million	266 Million
Net Receivables	629.92 Million	420.37 Million	374.04 Million	348.75 Million	357.14 Million
Inventory	1.16 Billion	1.23 Billion	1.25 Billion	1.21 Billion	1.33 Billion
Other Current Assets	149.41 Million	207.2 Million	117.57 Million	122.87 Million	169.48 Million
Total Non-Current Assets	13.14 Billion	13.15 Billion	13.49 Billion	13.48 Billion	14.13 Billion
Net PPE	10.94 Billion	10.87 Billion	11.12 Billion	11.4 Billion	11.8 Billion
Good Will And Intangible Assets	529.13 Million	620.9 Million	671.57 Million	371.99 Million	535 Million
Good Will	130 Thousand	909 Thousand	579 Thousand	994 Thousand	-
Intangible Assets	529 Million	620 Million	671 Million	371 Million	535 Million
Long-Term Investments	1.12 Billion	1.12 Billion	1.14 Billion	1.12 Billion	237.02 Million
Tax Assets	512.27 Million	508.44 Million	511.36 Million	545.57 Million	610.55 Million
Other Non Current Assets	30.66 Million	27.91 Million	37.77 Million	36.32 Million	941.01 Million
Other Assets	2000.00	4000.00	4000.00	2000.00	-
Total Liabilities	12.93 Billion	13.08 Billion	13.51 Billion	15.55 Billion	15.65 Billion
Total Current Liabilities	6.41 Billion	6.02 Billion	6.02 Billion	7.42 Billion	7.15 Billion
Account Payables	2.43 Billion	2.35 Billion	2.35 Billion	3.17 Billion	3.3 Billion
Tax Payables	134.03 Million	15.85 Million	136.47 Million	216.32 Million	55.39 Million
Short Term Debt	2.68 Billion	2.57 Billion	2.5 Billion	2.5 Billion	2.55 Billion
Deferred Revenue	339.48 Million	213.59 Million	279.79 Million	365.46 Million	55.39 Million
Other Current Liabilities	959.59 Million	877.39 Million	889.67 Million	1.38 Billion	1.23 Billion
Total Non Current Liabilities	6.52 Billion	7.05 Billion	7.49 Billion	8.12 Billion	8.5 Billion
Long-Term Debt	4.99 Billion	5.75 Billion	6.16 Billion	6.79 Billion	6.84 Billion
Deferred Revenue Non Current	-18.23 Million	-10.59 Million	-11.35 Million	-12.11 Million	247.05 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.52 Billion	1.3 Billion	1.33 Billion	1.33 Billion	1.37 Billion
Other Liabilities	-	-	-	-	-
Total Equity	3.25 Billion	3.06 Billion	2.95 Billion	2.57 Billion	2.05 Billion
Stock Holders Equity	3.04 Billion	2.88 Billion	2.78 Billion	2.41 Billion	1.9 Billion
Common Stock	1.07 Billion	1.07 Billion	1.07 Billion	1.07 Billion	1.07 Billion
Retained Earnings	1.42 Billion	1.32 Billion	1.2 Billion	818.83 Million	366.52 Million
Accumulated other comprehensive income	25 Million	-2 Million	12 Million	30 Million	-32.85 Million
Common Stock Equity	3.04 Billion	2.88 Billion	2.78 Billion	2.41 Billion	1.9 Billion
Capital Lease Obligation	56.87 Million	50.77 Million	114.22 Million	205.08 Million	247.05 Million
Total Investments	323.93 Million	297.78 Million	302.54 Million	262.07 Million	503.02 Million
Total Debt	7.68 Billion	8.32 Billion	8.66 Billion	9.29 Billion	9.64 Billion
Net Debt	6.56 Billion	7.19 Billion	7.42 Billion	6.33 Billion	8.19 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	17.13 Billion	16.57 Billion	16.19 Billion	16.19 Billion	16.26 Billion	16.49 Billion
Total Current Assets	4.02 Billion	3.49 Billion	3.05 Billion	3.05 Billion	3.25 Billion	3.46 Billion
Cash And Short Term Investments	1.44 Billion	1.19 Billion	1.11 Billion	1.11 Billion	1.1 Billion	1.3 Billion
Cash and Cash Equivalents	1.44 Billion	1.19 Billion	1.11 Billion	1.11 Billion	1.1 Billion	1.3 Billion
Short Term Investments	-	-	-801.76 Million	-801.76 Million	-811.3 Million	-813.69 Million
Net Receivables	887.01 Million	734.73 Million	629.92 Million	629.92 Million	666.87 Million	694.65 Million
Inventory	1.44 Billion	1.37 Billion	1.16 Billion	1.16 Billion	1.3 Billion	1.25 Billion
Other Current Assets	1.13 Billion	193.36 Million	149.41 Million	149.41 Million	182.07 Million	207.35 Million
Total Non-Current Assets	13.11 Billion	13.07 Billion	13.14 Billion	13.14 Billion	13 Billion	13.02 Billion
Net PPE	10.78 Billion	10.85 Billion	10.94 Billion	10.94 Billion	10.75 Billion	10.81 Billion
Good Will And Intangible Assets	684.21 Million	535.11 Million	529.13 Million	529.13 Million	557.27 Million	553.93 Million
Good Will	-	113 Thousand	130 Thousand	130 Thousand	273 Thousand	932 Thousand
Intangible Assets	684.21 Million	535 Million	529 Million	529 Million	557 Million	553 Million
Long-Term Investments	279.48 Million	320.64 Million	1.12 Billion	1.12 Billion	1.13 Billion	1.12 Billion
Tax Assets	527.43 Million	536.13 Million	512.27 Million	512.27 Million	529.21 Million	496.16 Million
Other Non Current Assets	833.12 Million	830.55 Million	30.66 Million	30.66 Million	31.56 Million	31.55 Million
Other Assets	4000.00	-	2000.00	2000.00	4000.00	4000.00
Total Liabilities	13.91 Billion	13.26 Billion	12.93 Billion	12.93 Billion	13.06 Billion	13.37 Billion
Total Current Liabilities	7.78 Billion	6.76 Billion	6.41 Billion	6.41 Billion	6.16 Billion	6.44 Billion
Account Payables	3.96 Billion	2.65 Billion	2.43 Billion	2.43 Billion	2.62 Billion	2.98 Billion
Tax Payables	70.14 Million	70.06 Million	134.03 Million	134.03 Million	112.76 Million	86.05 Million
Short Term Debt	1.99 Billion	2.84 Billion	2.68 Billion	2.68 Billion	2.11 Billion	2.12 Billion
Deferred Revenue	92.39 Million	85.1 Million	339.48 Million	339.48 Million	414.78 Million	288.15 Million
Other Current Liabilities	1.73 Billion	1.17 Billion	959.59 Million	959.59 Million	1 Billion	1.03 Billion
Total Non Current Liabilities	6.13 Billion	6.49 Billion	6.52 Billion	6.52 Billion	6.9 Billion	6.93 Billion
Long-Term Debt	4.56 Billion	4.91 Billion	4.99 Billion	4.99 Billion	5.59 Billion	5.61 Billion
Deferred Revenue Non Current	-	-	-18.23 Million	-18.23 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.56 Billion	1.58 Billion	1.52 Billion	1.52 Billion	1.31 Billion	1.31 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3.21 Billion	3.3 Billion	3.25 Billion	3.25 Billion	3.19 Billion	3.11 Billion
Stock Holders Equity	2.99 Billion	3.09 Billion	3.04 Billion	3.04 Billion	2.99 Billion	2.92 Billion
Common Stock	1.07 Billion	1.07 Billion	1.07 Billion	1.07 Billion	1.07 Billion	1.07 Billion
Retained Earnings	1.38 Billion	1.46 Billion	1.42 Billion	1.42 Billion	1.41 Billion	1.35 Billion
Accumulated other comprehensive income	9.39 Million	32.63 Million	25 Million	25 Million	14 Million	1 Million
Common Stock Equity	2.99 Billion	3.09 Billion	3.04 Billion	3.04 Billion	2.99 Billion	2.92 Billion
Capital Lease Obligation	49.8 Million	53.36 Million	56.87 Million	56.87 Million	58.46 Million	60.89 Million
Total Investments	279.48 Million	320.64 Million	323.93 Million	323.93 Million	319.05 Million	312.07 Million
Total Debt	6.56 Billion	7.81 Billion	7.68 Billion	7.68 Billion	7.7 Billion	7.74 Billion
Net Debt	5.12 Billion	6.62 Billion	6.56 Billion	6.56 Billion	6.6 Billion	6.43 Billion

Balance Sheet Charts

Teleflex Incorporated

TFX

Full Analysis

Annual Balance Sheets
Colombia Energy Resources, Inc.

CERX

Full Analysis

Annual Balance Sheets
Xinjiang Zhongtai Chemical Co., Ltd.

002092

Full Analysis

Annual Balance Sheets
Eurocash S.A.

EUR

Full Analysis

Annual Balance Sheets
Hangzhou DPtech Technologies Co.,Ltd.

300768

Full Analysis

Annual Balance Sheets
Motorpoint Group Plc

MTPTF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Maruyoshi Center Inc. (7515.T)

Annual Balance Sheets

Balance Sheet Charts

Teleflex Incorporated

Colombia Energy Resources, Inc.

Xinjiang Zhongtai Chemical Co., Ltd.

Eurocash S.A.

Hangzhou DPtech Technologies Co.,Ltd.

Motorpoint Group Plc