Marche Corporation (7524.T)

JPY 202.0

(0.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.82 Billion 3.64 Billion 4.03 Billion 4.56 Billion 4.21 Billion 5.14 Billion
Total Current Assets 3.04 Billion 2.79 Billion 2.94 Billion 3.49 Billion 2.17 Billion 2.88 Billion
Cash And Short Term Investments 2.53 Billion 2.31 Billion 2.38 Billion 2.33 Billion 1.62 Billion 2.26 Billion
Cash and Cash Equivalents 1.73 Billion 2.31 Billion 2.38 Billion 2.33 Billion 1.62 Billion 2.26 Billion
Short Term Investments 805 Million 805 Million 805 Million 805 Million -24.89 Million -5.58 Million
Net Receivables 394.85 Million 414.26 Million 500.46 Million 1.09 Billion 400.03 Million 498.14 Million
Inventory 68.96 Million 59.35 Million 54.54 Million 47.82 Million 53.16 Million 50.55 Million
Other Current Assets 44.27 Million 5.98 Million 3.79 Million 7.48 Million 98.85 Million 66.21 Million
Total Non-Current Assets 783.52 Million 849.59 Million 1.08 Billion 1.07 Billion 2.03 Billion 2.26 Billion
Net PPE 328.26 Million 385.99 Million 625.8 Million 631.22 Million 1.06 Billion 1.27 Billion
Good Will And Intangible Assets 60.11 Million 73.05 Million 28.87 Million 35.58 Million 104.41 Million 87.98 Million
Good Will - - - - - -
Intangible Assets 60.11 Million - - - - -
Long-Term Investments 44.72 Million 32.57 Million 30.35 Million 33.62 Million 33.55 Million 17.92 Million
Tax Assets 13.45 Million -32.57 Million -30.35 Million -33.62 Million -33.55 Million -17.92 Million
Other Non Current Assets 336.96 Million 390.54 Million 428.39 Million 404.96 Million 869.25 Million 898.54 Million
Other Assets - 3000.00 3000.00 4000.00 4000.00 5000.00
Total Liabilities 3.43 Billion 3.58 Billion 3.38 Billion 3.56 Billion 1.74 Billion 2.23 Billion
Total Current Liabilities 2.59 Billion 2.72 Billion 2.47 Billion 3.05 Billion 1.11 Billion 1.56 Billion
Account Payables 388.96 Million 337.72 Million 175.51 Million 215 Million 445.15 Million 770.11 Million
Tax Payables - 33.48 Million 45.11 Million 29 Million 39.41 Million 68.18 Million
Short Term Debt 1.83 Billion 1.84 Billion 1.86 Billion 2.1 Billion -43.18 Million -42.06 Million
Deferred Revenue 22.65 Million 365.57 Million 404.17 Million 682.01 Million 43.18 Million 42.06 Million
Other Current Liabilities 347.01 Million 177.23 Million 35.93 Million 53.2 Million 673.03 Million 794.24 Million
Total Non Current Liabilities 839.76 Million 865.51 Million 905.01 Million 512.98 Million 628.04 Million 672.13 Million
Long-Term Debt 378.88 Million 385 Million 415 Million - - -
Deferred Revenue Non Current - 105.26 Million 106.89 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 460.87 Million 369.22 Million 378.77 Million 507.07 Million 616.51 Million 654.71 Million
Other Liabilities - - - - - -
Total Equity 394.09 Million 62.34 Million 650.12 Million 1 Billion 2.46 Billion 2.91 Billion
Stock Holders Equity 394.09 Million 62.34 Million 650.12 Million 1 Billion 2.46 Billion 2.91 Billion
Common Stock 100 Million 100 Million 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion
Retained Earnings -110.08 Million -2.62 Billion -2.03 Billion -1.67 Billion -209.78 Million 231.91 Million
Accumulated other comprehensive income 13 Million 6.15 Million 3.66 Million 3.4 Million 935 Thousand 3.48 Million
Common Stock Equity 394.09 Million 62.34 Million 650.12 Million 1 Billion 2.46 Billion 2.91 Billion
Capital Lease Obligation - - - - - -
Total Investments 849.72 Million 15.78 Million 12.59 Million 12.18 Million 8.65 Million 12.33 Million
Total Debt 2.21 Billion 2.22 Billion 2.27 Billion 2.1 Billion - -
Net Debt 483 Million -94.19 Million -113.89 Million -237.85 Million -1.62 Billion -2.26 Billion

Balance Sheet Charts