7537.T | Marubun Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	174.12 Billion	175.99 Billion	148.17 Billion	127 Billion	131.45 Billion	128.16 Billion
Total Current Assets	162.61 Billion	166.14 Billion	137.6 Billion	114.8 Billion	118.61 Billion	113.98 Billion
Cash And Short Term Investments	23.82 Billion	21.25 Billion	25.24 Billion	26.87 Billion	20.79 Billion	16.34 Billion
Cash and Cash Equivalents	23.02 Billion	21.25 Billion	25.24 Billion	26.87 Billion	20.79 Billion	16.34 Billion
Short Term Investments	796 Million	-2.93 Billion	-3.07 Billion	-3.4 Billion	-3.63 Billion	-3.7 Billion
Net Receivables	85.66 Billion	59.39 Billion	44.2 Billion	51.04 Billion	55.36 Billion	52.84 Billion
Inventory	51.45 Billion	54.63 Billion	30.43 Billion	34.2 Billion	40.73 Billion	43.21 Billion
Other Current Assets	1.67 Billion	9.91 Billion	8.84 Billion	6.99 Billion	7.03 Billion	8.79 Billion
Total Non-Current Assets	11.5 Billion	9.85 Billion	10.57 Billion	12.2 Billion	12.83 Billion	14.17 Billion
Net PPE	3.29 Billion	3.2 Billion	3.2 Billion	4.22 Billion	4.09 Billion	3.63 Billion
Good Will And Intangible Assets	1.35 Billion	898 Million	1.03 Billion	925 Million	1.14 Billion	1.53 Billion
Good Will	-	-	-	-	-	224 Million
Intangible Assets	1.35 Billion	898 Million	1.03 Billion	925 Million	1.14 Billion	1.3 Billion
Long-Term Investments	4.65 Billion	5.24 Billion	5.29 Billion	5.91 Billion	6.73 Billion	8.12 Billion
Tax Assets	191 Million	505 Million	1.03 Billion	1.13 Billion	858 Million	884 Million
Other Non Current Assets	2 Billion	-1 Million	-1 Million	-1 Million	-1 Million	-1 Million
Other Assets	-	2 Million	2 Million	2 Million	3 Million	3 Million
Total Liabilities	117.68 Billion	122.91 Billion	100.6 Billion	81.96 Billion	83.24 Billion	78.43 Billion
Total Current Liabilities	116.66 Billion	117.08 Billion	94.74 Billion	76.16 Billion	76.53 Billion	75.62 Billion
Account Payables	28.24 Billion	28 Billion	21.12 Billion	30.29 Billion	25.41 Billion	25.44 Billion
Tax Payables	853 Million	1.11 Billion	617 Million	61 Million	-	272 Million
Short Term Debt	64.6 Billion	69.52 Billion	48.79 Billion	42.31 Billion	48.48 Billion	46.51 Billion
Deferred Revenue	853 Million	16.87 Billion	23.44 Billion	692 Million	703 Million	1.33 Billion
Other Current Liabilities	22.97 Billion	2.69 Billion	1.38 Billion	2.86 Billion	1.93 Billion	2.33 Billion
Total Non Current Liabilities	1.01 Billion	5.82 Billion	5.86 Billion	5.8 Billion	6.71 Billion	2.81 Billion
Long-Term Debt	112 Million	5.12 Billion	5.12 Billion	5.16 Billion	5.2 Billion	1.21 Billion
Deferred Revenue Non Current	-	-13 Million	-	-559 Million	-381 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	629 Million	705 Million	733 Million	641 Million	1.5 Billion	1.6 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	56.43 Billion	53.08 Billion	47.57 Billion	45.03 Billion	48.2 Billion	49.72 Billion
Stock Holders Equity	50.69 Billion	47.74 Billion	42.7 Billion	40.01 Billion	42.28 Billion	43.5 Billion
Common Stock	6.21 Billion	6.21 Billion	6.21 Billion	6.21 Billion	6.21 Billion	6.21 Billion
Retained Earnings	35.56 Billion	34.38 Billion	30.23 Billion	27.85 Billion	30.65 Billion	31.51 Billion
Accumulated other comprehensive income	4.16 Billion	2.42 Billion	1.54 Billion	1.22 Billion	693 Million	1.05 Billion
Common Stock Equity	50.69 Billion	47.74 Billion	42.7 Billion	40.01 Billion	42.28 Billion	43.5 Billion
Capital Lease Obligation	112 Million	194 Million	179 Million	154 Million	172 Million	66 Million
Total Investments	5.45 Billion	2.31 Billion	2.22 Billion	2.51 Billion	3.1 Billion	4.42 Billion
Total Debt	64.71 Billion	74.64 Billion	53.92 Billion	47.47 Billion	53.69 Billion	47.72 Billion
Net Debt	41.68 Billion	53.38 Billion	28.68 Billion	20.59 Billion	32.9 Billion	31.37 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	173.83 Billion	180.83 Billion	174.12 Billion	174.12 Billion	166.1 Billion	203.65 Billion
Total Current Assets	160.72 Billion	169.07 Billion	162.61 Billion	162.61 Billion	155.17 Billion	193.18 Billion
Cash And Short Term Investments	21.33 Billion	21.08 Billion	23.82 Billion	23.82 Billion	24.52 Billion	21.09 Billion
Cash and Cash Equivalents	21.33 Billion	20.27 Billion	23.02 Billion	23.02 Billion	23.7 Billion	21.09 Billion
Short Term Investments	-	819 Million	796 Million	796 Million	816 Million	-3.34 Billion
Net Receivables	88.67 Billion	42.5 Billion	85.66 Billion	85.66 Billion	75.29 Billion	63.63 Billion
Inventory	48.38 Billion	48.21 Billion	51.45 Billion	51.45 Billion	53.32 Billion	54.44 Billion
Other Current Assets	2.32 Billion	57.27 Billion	1.67 Billion	1.67 Billion	2.04 Billion	12.36 Billion
Total Non-Current Assets	13.11 Billion	11.75 Billion	11.5 Billion	11.5 Billion	10.92 Billion	10.46 Billion
Net PPE	3.85 Billion	3.16 Billion	3.29 Billion	3.29 Billion	3.24 Billion	3.24 Billion
Good Will And Intangible Assets	2.21 Billion	1.44 Billion	1.35 Billion	1.35 Billion	1.28 Billion	906 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	1.44 Billion	1.35 Billion	1.35 Billion	1.28 Billion	906 Million
Long-Term Investments	3.23 Billion	3.49 Billion	4.65 Billion	4.65 Billion	2.72 Billion	6.1 Billion
Tax Assets	290 Million	209 Million	191 Million	191 Million	264 Million	219 Million
Other Non Current Assets	3.52 Billion	3.43 Billion	2 Billion	2 Billion	3.4 Billion	-1 Million
Other Assets	-	-	-	-	-	3 Million
Total Liabilities	114.81 Billion	123.89 Billion	117.68 Billion	117.68 Billion	109.62 Billion	149.02 Billion
Total Current Liabilities	113.97 Billion	122.87 Billion	116.66 Billion	116.66 Billion	103.83 Billion	143.23 Billion
Account Payables	24.27 Billion	22.12 Billion	28.24 Billion	28.24 Billion	23.44 Billion	26.25 Billion
Tax Payables	-	387 Million	853 Million	853 Million	777 Million	585 Million
Short Term Debt	59.62 Billion	64.76 Billion	64.6 Billion	64.6 Billion	61.82 Billion	81.37 Billion
Deferred Revenue	2.32 Billion	387 Million	853 Million	853 Million	777 Million	32.33 Billion
Other Current Liabilities	27.74 Billion	35.59 Billion	22.97 Billion	22.97 Billion	17.79 Billion	3.26 Billion
Total Non Current Liabilities	846 Million	1.01 Billion	1.01 Billion	1.01 Billion	5.78 Billion	5.79 Billion
Long-Term Debt	-	88 Million	112 Million	112 Million	5 Billion	5.1 Billion
Deferred Revenue Non Current	-	-307 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	713 Million	931 Million	629 Million	629 Million	782 Million	689 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	59.01 Billion	56.93 Billion	56.43 Billion	56.43 Billion	56.48 Billion	54.62 Billion
Stock Holders Equity	52.61 Billion	50.91 Billion	50.69 Billion	50.69 Billion	50.11 Billion	48.52 Billion
Common Stock	6.21 Billion	6.21 Billion	6.21 Billion	6.21 Billion	6.21 Billion	6.21 Billion
Retained Earnings	37 Billion	35.29 Billion	35.56 Billion	35.56 Billion	35.47 Billion	33.95 Billion
Accumulated other comprehensive income	4.63 Billion	4.65 Billion	4.16 Billion	4.16 Billion	3.67 Billion	3.6 Billion
Common Stock Equity	52.61 Billion	50.91 Billion	50.69 Billion	50.69 Billion	50.11 Billion	48.52 Billion
Capital Lease Obligation	-	191 Million	112 Million	112 Million	89 Million	191 Million
Total Investments	3.23 Billion	4.31 Billion	5.45 Billion	5.45 Billion	3.54 Billion	2.75 Billion
Total Debt	59.62 Billion	64.76 Billion	64.71 Billion	64.71 Billion	66.91 Billion	86.48 Billion
Net Debt	38.29 Billion	44.49 Billion	41.68 Billion	41.68 Billion	43.2 Billion	65.39 Billion

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