Marusan Securities Co., Ltd. (8613.T)

JPY 979.0

(-0.71%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.12 Billion 67.6 Billion 90.88 Billion 99.38 Billion 83.22 Billion 81.31 Billion
Total Current Assets 60.48 Billion 51.88 Billion 74.67 Billion 83.89 Billion 69.64 Billion 67.37 Billion
Cash And Short Term Investments 36.41 Billion 33.97 Billion 29.68 Billion 32.96 Billion 33.74 Billion 25.68 Billion
Cash and Cash Equivalents 36.36 Billion 33.29 Billion 28.96 Billion 32.31 Billion 32.92 Billion 24.88 Billion
Short Term Investments 49 Million 676 Million 716 Million 645 Million 823 Million 806 Million
Net Receivables 6.78 Billion 5.26 Billion 15.52 Billion 16.69 Billion 10.49 Billion 14.5 Billion
Inventory -67.25 Billion 12.19 Billion 29.24 Billion 34.07 Billion 25.29 Billion 27.04 Billion
Other Current Assets 84.54 Billion 445 Million 214 Million 167 Million 113 Million 135 Million
Total Non-Current Assets 23.58 Billion 15.71 Billion 16.2 Billion 15.48 Billion 13.57 Billion 13.92 Billion
Net PPE 2.66 Billion 2.66 Billion 2.93 Billion 2.65 Billion 2.53 Billion 2.6 Billion
Good Will And Intangible Assets 469 Million 304 Million 149 Million 104 Million 136 Million 147 Million
Good Will 190 Million - - - - -
Intangible Assets 279 Million 304 Million 149 Million 104 Million 136 Million 147 Million
Long-Term Investments 549 Million 10.25 Billion 10.59 Billion 10.44 Billion 8.75 Billion 8.99 Billion
Tax Assets 84.54 Billion 2.38 Billion 2.43 Billion 2.15 Billion 2.03 Billion 2.02 Billion
Other Non Current Assets -64.64 Billion 108 Million 108 Million 126 Million 125 Million 160 Million
Other Assets -80.94 Billion 3 Million 5 Million 4 Million 4 Million 3 Million
Total Liabilities 10 Billion 21.51 Billion 43.75 Billion 52.98 Billion 41.01 Billion 38.56 Billion
Total Current Liabilities 5.51 Billion 17.59 Billion 39.72 Billion 49.02 Billion 37.47 Billion 34.94 Billion
Account Payables - - - - - -
Tax Payables 1.29 Billion 42 Million 110 Million 1.81 Billion 676 Million 88 Million
Short Term Debt 3.13 Billion 3 Billion 4.15 Billion 3.82 Billion 3.56 Billion 3.86 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 2.37 Billion 14.58 Billion 35.56 Billion 45.2 Billion 33.9 Billion 31.08 Billion
Total Non Current Liabilities 6.09 Billion 3.92 Billion 4.02 Billion 3.95 Billion 3.53 Billion 3.61 Billion
Long-Term Debt 12.23 Billion -21.85 Billion -44.11 Billion -52.98 Billion -41 Billion -38.55 Billion
Deferred Revenue Non Current 32.01 Billion 21.85 Billion 44.11 Billion 52.98 Billion 41 Billion 38.55 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -43.19 Billion 1.13 Billion 1.18 Billion 1.2 Billion 1.22 Billion 1.23 Billion
Other Liabilities -1.6 Billion - - - - -
Total Equity 51.25 Billion 18.01 Billion 25.22 Billion 21.48 Billion 14.81 Billion 25.38 Billion
Stock Holders Equity 84.54 Billion 46.08 Billion 47.13 Billion 46.39 Billion 42.21 Billion 42.74 Billion
Common Stock 11.78 Billion 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion
Retained Earnings 52.52 Billion 30.24 Billion 30.52 Billion 29.75 Billion 27.03 Billion 27.56 Billion
Accumulated other comprehensive income 52.52 Billion 6.47 Billion 6.74 Billion 6.78 Billion 5.33 Billion 5.32 Billion
Common Stock Equity 84.54 Billion 46.08 Billion 47.13 Billion 46.39 Billion 42.21 Billion 42.74 Billion
Capital Lease Obligation - - - - - -
Total Investments 18.32 Billion 10.93 Billion 11.3 Billion 11.08 Billion 9.57 Billion 9.8 Billion
Total Debt 17.48 Billion 3 Billion 4.15 Billion 3.82 Billion 3.56 Billion 3.86 Billion
Net Debt -18.88 Billion -30.28 Billion -24.81 Billion -28.48 Billion -29.35 Billion -21.01 Billion

Balance Sheet Charts