Maruwn Corporation (9067.T)

JPY 422.0

(-2.99%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.88 Billion 37.68 Billion 39.1 Billion 41.05 Billion 40.85 Billion 38.02 Billion
Total Current Assets 8.91 Billion 9.54 Billion 9.8 Billion 10.9 Billion 11.2 Billion 9.99 Billion
Cash And Short Term Investments 1.97 Billion 2.23 Billion 1.83 Billion 2.94 Billion 3.32 Billion 2.12 Billion
Cash and Cash Equivalents 1.95 Billion 2.23 Billion 1.83 Billion 2.94 Billion 3.32 Billion 2.12 Billion
Short Term Investments 16 Million -608 Million -616 Million -638 Million -620 Million -558 Million
Net Receivables 5.89 Billion 5.87 Billion 6.15 Billion 6.55 Billion 6.88 Billion 7.08 Billion
Inventory 53 Million 61 Million 49 Million 35 Million 46 Million 53 Million
Other Current Assets 994 Million 1.37 Billion 1.76 Billion 1.38 Billion 945 Million 741 Million
Total Non-Current Assets 27.97 Billion 28.14 Billion 29.29 Billion 30.14 Billion 29.64 Billion 28.02 Billion
Net PPE 23.68 Billion 23.84 Billion 24.84 Billion 25.66 Billion 25.91 Billion 24.77 Billion
Good Will And Intangible Assets 851 Million 1.17 Billion 1.54 Billion 1.37 Billion 1.08 Billion 276 Million
Good Will - - - - - -
Intangible Assets 851 Million 1.17 Billion 1.54 Billion 1.37 Billion 1.08 Billion 276 Million
Long-Term Investments 2.74 Billion 2.92 Billion 2.69 Billion 2.9 Billion 2.31 Billion 2.73 Billion
Tax Assets 78 Million 187 Million 220 Million 200 Million 343 Million 240 Million
Other Non Current Assets 610 Million - -1 Million -1 Million - -
Other Assets - 2 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 11.87 Billion 13.2 Billion 14.98 Billion 17.2 Billion 17.82 Billion 15.58 Billion
Total Current Liabilities 6.95 Billion 7.54 Billion 8.48 Billion 9.88 Billion 10.54 Billion 9.5 Billion
Account Payables 2.5 Billion 2.76 Billion 2.8 Billion 3.49 Billion 3.52 Billion 3.74 Billion
Tax Payables 201 Million 171 Million 117 Million 39 Million 281 Million 310 Million
Short Term Debt 1 Billion 1.44 Billion 2.52 Billion 3.07 Billion 3.56 Billion 2.26 Billion
Deferred Revenue 23 Million 836 Million 776 Million 701 Million 924 Million 961 Million
Other Current Liabilities 3.42 Billion 2.5 Billion 2.38 Billion 2.61 Billion 2.53 Billion 2.53 Billion
Total Non Current Liabilities 4.92 Billion 5.66 Billion 6.49 Billion 7.31 Billion 7.27 Billion 6.08 Billion
Long-Term Debt 370 Million 1.07 Billion 1.91 Billion 2.63 Billion 2.66 Billion 1.61 Billion
Deferred Revenue Non Current - 2.35 Billion 2.39 Billion 2.41 Billion 2.37 Billion 2.26 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.67 Billion 349 Million 302 Million 320 Million 297 Million 261 Million
Other Liabilities - - - - - -
Total Equity 25 Billion 24.47 Billion 24.12 Billion 23.85 Billion 23.03 Billion 22.44 Billion
Stock Holders Equity 24.73 Billion 24.16 Billion 23.77 Billion 23.56 Billion 22.72 Billion 22.36 Billion
Common Stock 3.55 Billion 3.55 Billion 3.55 Billion 3.55 Billion 3.55 Billion 3.55 Billion
Retained Earnings 13.89 Billion 13.7 Billion 13.63 Billion 13.49 Billion 13.16 Billion 12.49 Billion
Accumulated other comprehensive income 4.23 Billion 3.83 Billion 3.54 Billion 3.44 Billion 2.94 Billion 3.25 Billion
Common Stock Equity 24.73 Billion 24.16 Billion 23.77 Billion 23.56 Billion 22.72 Billion 22.36 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.75 Billion 2.32 Billion 2.07 Billion 2.27 Billion 1.69 Billion 2.17 Billion
Total Debt 1.37 Billion 2.51 Billion 4.43 Billion 5.71 Billion 6.22 Billion 3.87 Billion
Net Debt -588 Million 280 Million 2.59 Billion 2.77 Billion 2.89 Billion 1.75 Billion

Balance Sheet Charts