Marufuji Sheet Piling Co.,Ltd. (8046.T)

JPY 2773.0

(-0.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.34 Billion 43.73 Billion 43.3 Billion 44.06 Billion 43.96 Billion 45.42 Billion
Total Current Assets 32.9 Billion 34.21 Billion 33.63 Billion 33.72 Billion 33.57 Billion 34.85 Billion
Cash And Short Term Investments 4.85 Billion 3.4 Billion 4.41 Billion 3.6 Billion 2.16 Billion 3.81 Billion
Cash and Cash Equivalents 4.85 Billion 3.4 Billion 4.41 Billion 3.6 Billion 2.16 Billion 3.81 Billion
Short Term Investments - -565 Million -534 Million 72 Million 72 Million 72 Million
Net Receivables 12.79 Billion 10.41 Billion 9.51 Billion 10.14 Billion 11.74 Billion 11.63 Billion
Inventory 14.95 Billion 16.65 Billion 17.24 Billion 17.8 Billion 17.78 Billion 16.78 Billion
Other Current Assets 305 Million 3.75 Billion 2.45 Billion 2.17 Billion 1.87 Billion 2.61 Billion
Total Non-Current Assets 10.43 Billion 9.51 Billion 9.66 Billion 10.33 Billion 10.39 Billion 10.56 Billion
Net PPE 6.03 Billion 5.93 Billion 5.96 Billion 6.6 Billion 6.72 Billion 6.63 Billion
Good Will And Intangible Assets 128 Million 98 Million 130 Million 146 Million 272 Million 437 Million
Good Will - - - - - -
Intangible Assets 128 Million 98 Million 130 Million 146 Million 272 Million 437 Million
Long-Term Investments 1.32 Billion 1.52 Billion 1.48 Billion 1.56 Billion 1.08 Billion 1.06 Billion
Tax Assets 33 Million 15 Million 112 Million 9 Million 30 Million 454 Million
Other Non Current Assets 2.91 Billion 1.93 Billion 1.97 Billion 2 Billion 2.28 Billion 1.98 Billion
Other Assets - 2 Million 4 Million 4 Million 3 Million 1 Million
Total Liabilities 13.52 Billion 15.51 Billion 15.85 Billion 15.94 Billion 16.56 Billion 18.54 Billion
Total Current Liabilities 12.86 Billion 15.09 Billion 15.52 Billion 15.47 Billion 16.33 Billion 18.07 Billion
Account Payables 8.96 Billion 5.99 Billion 5.78 Billion 6.79 Billion 7.8 Billion 8.97 Billion
Tax Payables 529 Million 350 Million 123 Million 321 Million 453 Million 392 Million
Short Term Debt 510 Million 1.54 Billion 2.84 Billion 3.84 Billion 4.41 Billion 4.54 Billion
Deferred Revenue 1.23 Billion 2.29 Billion 2.83 Billion 736 Million 912 Million 826 Million
Other Current Liabilities 2.16 Billion 5.26 Billion 4.07 Billion 4.1 Billion 3.2 Billion 3.72 Billion
Total Non Current Liabilities 660 Million 416 Million 322 Million 465 Million 234 Million 467 Million
Long-Term Debt - - - - 1 Million 76 Million
Deferred Revenue Non Current - - - - 42 Million 50 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 282 Million 272 Million 292 Million 296 Million 154 Million 210 Million
Other Liabilities - - - - - -
Total Equity 29.81 Billion 28.21 Billion 27.45 Billion 28.11 Billion 27.4 Billion 26.88 Billion
Stock Holders Equity 29.81 Billion 28.21 Billion 27.45 Billion 28.11 Billion 27.4 Billion 26.88 Billion
Common Stock 3.62 Billion 3.62 Billion 3.62 Billion 3.62 Billion 3.62 Billion 3.62 Billion
Retained Earnings 20.95 Billion 19.9 Billion 19.15 Billion 19.83 Billion 19.45 Billion 18.67 Billion
Accumulated other comprehensive income 1.03 Billion 489 Million 476 Million 459 Million 120 Million 378 Million
Common Stock Equity 29.81 Billion 28.21 Billion 27.45 Billion 28.11 Billion 27.4 Billion 26.88 Billion
Capital Lease Obligation 25 Million 17 Million 43 Million 44 Million 56 Million 108 Million
Total Investments 1.32 Billion 963 Million 954 Million 1.07 Billion 878 Million 1.06 Billion
Total Debt 535 Million 1.54 Billion 2.84 Billion 3.84 Billion 4.41 Billion 4.62 Billion
Net Debt -4.32 Billion -1.86 Billion -1.57 Billion 239 Million 2.24 Billion 802 Million

Balance Sheet Charts