Marushohotta Co.,Ltd. (8105.T)
JPY 40.0
(-2.44%)
JPY 40.0
(-2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 3.69 Billion | 3.82 Billion | 4.04 Billion | 5.1 Billion |
| Total Current Assets | 3.58 Billion | 3.49 Billion | 3.63 Billion | 3.83 Billion | 4.85 Billion |
| Cash And Short Term Investments | 420.27 Million | 977.4 Million | 1.03 Billion | 2.22 Billion | 2.35 Billion |
| Cash and Cash Equivalents | 420.27 Million | 977.4 Million | 1.03 Billion | 2.22 Billion | 2.35 Billion |
| Short Term Investments | -56.66 Million | -57.48 Million | -57.22 Million | -67.59 Million | - |
| Net Receivables | 2.12 Billion | 1.42 Billion | 1.67 Billion | 739.68 Million | 1.08 Billion |
| Inventory | 904.71 Million | 897.28 Million | 790.3 Million | 707.31 Million | 1.33 Billion |
| Other Current Assets | 132.3 Million | 199.26 Million | 136.75 Million | 158.54 Million | 82 Million |
| Total Non-Current Assets | 217.81 Million | 195.36 Million | 182.72 Million | 205.37 Million | 29.15 Million |
| Net PPE | 106.92 Million | 91.9 Million | 81.52 Million | 82.83 Million | 105 Million |
| Good Will And Intangible Assets | - | 130 Thousand | 399 Thousand | 620 Thousand | 29.15 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 130 Thousand | 399 Thousand | 620 Thousand | 29.15 Million |
| Long-Term Investments | 110 Million | 103 Million | 100 Million | 121 Million | 119 Million |
| Tax Assets | - | -103 Million | -100 Million | -121 Million | -194.84 Million |
| Other Non Current Assets | 890 Thousand | 103.33 Million | 100.8 Million | 121.92 Million | -29.15 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 224.84 Million |
| Total Liabilities | 740.72 Million | 668.05 Million | 731.5 Million | 763.94 Million | 984 Million |
| Total Current Liabilities | 709.55 Million | 642.52 Million | 706.59 Million | 729.23 Million | 984 Million |
| Account Payables | 269.38 Million | 333.74 Million | 343.23 Million | 365.79 Million | 772 Million |
| Tax Payables | 7.07 Million | 7.58 Million | 13.13 Million | 17.84 Million | 23.33 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 440.16 Million | 308.77 Million | 363.35 Million | 363.43 Million | 212 Million |
| Total Non Current Liabilities | 31.17 Million | 25.52 Million | 24.91 Million | 34.71 Million | 45.15 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.55 Million | 22.32 Million | 22.32 Million | 28.88 Million | 42.43 Million |
| Other Liabilities | - | - | - | - | -45.15 Million |
| Total Equity | 3.06 Billion | 3.02 Billion | 3.09 Billion | 3.27 Billion | 4.07 Billion |
| Stock Holders Equity | 3.06 Billion | 3.02 Billion | 3.09 Billion | 3.27 Billion | 4.07 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 2.93 Billion | 2.93 Billion |
| Retained Earnings | 47.8 Million | 28.37 Million | 106.46 Million | -522.58 Million | 287 Million |
| Accumulated other comprehensive income | 68 Million | 51 Million | 36 Million | 14 Million | 6 Million |
| Common Stock Equity | 3.06 Billion | 3.02 Billion | 3.09 Billion | 3.27 Billion | 4.07 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 53.33 Million | 45.51 Million | 42.77 Million | 53.41 Million | 119 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -420.27 Million | -977.4 Million | -1.03 Billion | -2.22 Billion | -2.35 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.8 Billion | 3.8 Billion | 3.91 Billion | 3.88 Billion | 3.89 Billion |
| Total Current Assets | 3.55 Billion | 3.58 Billion | 3.58 Billion | 3.68 Billion | 3.68 Billion | 3.69 Billion |
| Cash And Short Term Investments | 357 Million | 420.27 Million | 420.27 Million | 559.73 Million | 1.1 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 357 Million | 420.27 Million | 420.27 Million | 559.73 Million | 1.1 Billion | 1.05 Billion |
| Short Term Investments | - | -56.66 Million | -56.66 Million | - | - | - |
| Net Receivables | 635 Million | 2.12 Billion | 2.12 Billion | 1.88 Billion | 1.42 Billion | 1.53 Billion |
| Inventory | 1 Billion | 904.71 Million | 904.71 Million | 1.02 Billion | 971.32 Million | 934.25 Million |
| Other Current Assets | 1.55 Billion | 132.3 Million | 132.3 Million | 216.85 Million | 189.11 Million | 171.6 Million |
| Total Non-Current Assets | 205 Million | 217.81 Million | 217.81 Million | 232.24 Million | 202.16 Million | 196.99 Million |
| Net PPE | 104 Million | 106.92 Million | 106.92 Million | 89.49 Million | 89.26 Million | 90.53 Million |
| Good Will And Intangible Assets | - | - | - | - | 265 Thousand | 61 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 99 Million | 110 Million | 110 Million | 142 Million | 112 Million | 106 Million |
| Tax Assets | - | - | - | - | -112 Million | -106 Million |
| Other Non Current Assets | 2 Million | 890 Thousand | 890 Thousand | 748 Thousand | 112.64 Million | 106.39 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | 3000.00 | 1000.00 |
| Total Liabilities | 740 Million | 740.72 Million | 740.72 Million | 925.85 Million | 886.64 Million | 838.94 Million |
| Total Current Liabilities | 709 Million | 709.55 Million | 709.55 Million | 904.17 Million | 863.34 Million | 817.72 Million |
| Account Payables | 596 Million | 269.38 Million | 269.38 Million | 382.35 Million | 368.73 Million | 374.51 Million |
| Tax Payables | 2.03 Million | 7.07 Million | 7.07 Million | 5.9 Million | 6.36 Million | 3.42 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 113 Million | 440.16 Million | 440.16 Million | 521.81 Million | 494.61 Million | 443.21 Million |
| Total Non Current Liabilities | 31 Million | 31.17 Million | 31.17 Million | 21.67 Million | 23.3 Million | 21.22 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31 Million | 25.55 Million | 25.55 Million | 21.67 Million | 23.3 Million | 21.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.01 Billion | 3.06 Billion | 3.06 Billion | 2.98 Billion | 2.99 Billion | 3.05 Billion |
| Stock Holders Equity | 3.01 Billion | 3.06 Billion | 3.06 Billion | 2.98 Billion | 2.99 Billion | 3.05 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -8 Million | 47.8 Million | 47.8 Million | -31.95 Million | -17.96 Million | 47.43 Million |
| Accumulated other comprehensive income | 77 Million | 68 Million | 68 Million | 72 Million | 68 Million | 58 Million |
| Common Stock Equity | 3.01 Billion | 3.06 Billion | 3.06 Billion | 2.98 Billion | 2.99 Billion | 3.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 99 Million | 53.33 Million | 53.33 Million | 142 Million | 112 Million | 106 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -357 Million | -420.27 Million | -420.27 Million | -559.73 Million | -1.1 Billion | -1.05 Billion |
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