Maruzen Showa Unyu Co., Ltd. (9068.T)

JPY 5990.0

(1.01%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 191.35 Billion 177.44 Billion 170.91 Billion 157.92 Billion 144.17 Billion 130.16 Billion
Total Current Assets 74.59 Billion 68.38 Billion 63.01 Billion 56.32 Billion 54.77 Billion 52.19 Billion
Cash And Short Term Investments 41.2 Billion 33.53 Billion 26.54 Billion 21.88 Billion 22.67 Billion 22.19 Billion
Cash and Cash Equivalents 41.2 Billion 15.33 Billion 14.15 Billion 14.78 Billion 12.87 Billion 13.19 Billion
Short Term Investments 19.19 Billion 18.19 Billion 12.39 Billion 7.09 Billion 9.79 Billion 8.99 Billion
Net Receivables 30.27 Billion 28.89 Billion 30.72 Billion 28.87 Billion 27.27 Billion 27.24 Billion
Inventory 337 Million 315 Million 262 Million 262 Million 189 Million 143 Million
Other Current Assets 2.78 Billion 5.64 Billion 5.47 Billion 5.3 Billion 4.63 Billion 2.61 Billion
Total Non-Current Assets 116.76 Billion 109.05 Billion 107.9 Billion 101.59 Billion 89.39 Billion 77.96 Billion
Net PPE 78.43 Billion 78.97 Billion 77.19 Billion 71.16 Billion 63.8 Billion 48.4 Billion
Good Will And Intangible Assets 3.09 Billion 1.95 Billion 2.65 Billion 3.24 Billion 3.52 Billion 2.24 Billion
Good Will 157 Million 734 Million 1.31 Billion 1.89 Billion 2.47 Billion 1.22 Billion
Intangible Assets 2.93 Billion 1.21 Billion 1.34 Billion 1.34 Billion 1.05 Billion 1.01 Billion
Long-Term Investments 27.96 Billion 27.22 Billion 27.05 Billion 26.18 Billion 21.09 Billion 26.53 Billion
Tax Assets 662 Million 766 Million 727 Million 730 Million 705 Million 383 Million
Other Non Current Assets 6.59 Billion 141 Million 269 Million 272 Million 275 Million 397 Million
Other Assets - 3 Million 4 Million 4 Million 3 Million 3 Million
Total Liabilities 63.41 Billion 61.36 Billion 62.4 Billion 57.06 Billion 51.68 Billion 43.78 Billion
Total Current Liabilities 39.36 Billion 36.9 Billion 32.51 Billion 32.01 Billion 33.29 Billion 29.01 Billion
Account Payables 13.95 Billion 12.83 Billion 13.31 Billion 12.73 Billion 11.73 Billion 12.31 Billion
Tax Payables 2.77 Billion 3.17 Billion 2.94 Billion 2.95 Billion 2.53 Billion 2.22 Billion
Short Term Debt 16.09 Billion 15.26 Billion 10.5 Billion 10.25 Billion 13.35 Billion 9.2 Billion
Deferred Revenue 42 Million 8.12 Billion 8.08 Billion 8.44 Billion 7.63 Billion 6.75 Billion
Other Current Liabilities 9.27 Billion 686 Million 606 Million 580 Million 573 Million 738 Million
Total Non Current Liabilities 24.04 Billion 24.45 Billion 29.89 Billion 25.05 Billion 18.38 Billion 14.76 Billion
Long-Term Debt 12.98 Billion 16.26 Billion 22.45 Billion 17.98 Billion 13.15 Billion 10.83 Billion
Deferred Revenue Non Current 2.03 Billion 1.34 Billion 1.33 Billion 1.33 Billion 1.34 Billion 908 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.11 Billion 2.16 Billion 1.58 Billion 1.31 Billion 840 Million 745 Million
Other Liabilities - - - - - -
Total Equity 127.94 Billion 116.08 Billion 108.51 Billion 100.85 Billion 92.49 Billion 86.38 Billion
Stock Holders Equity 125.92 Billion 114.16 Billion 106.66 Billion 99.05 Billion 90.76 Billion 86.27 Billion
Common Stock 10.12 Billion 10.11 Billion 10.11 Billion 10.11 Billion 10.11 Billion 10.11 Billion
Retained Earnings 94.88 Billion 87.45 Billion 80.38 Billion 73.5 Billion 68.25 Billion 61.61 Billion
Accumulated other comprehensive income 12.56 Billion 7.23 Billion 6.82 Billion 6.08 Billion 3.04 Billion 5.26 Billion
Common Stock Equity 125.92 Billion 114.16 Billion 106.66 Billion 99.05 Billion 90.76 Billion 86.27 Billion
Capital Lease Obligation 2.03 Billion 1.97 Billion 1.32 Billion 1.09 Billion 527 Million 444 Million
Total Investments 27.96 Billion 20.27 Billion 20.05 Billion 19.67 Billion 14.93 Billion 20.46 Billion
Total Debt 31.1 Billion 31.52 Billion 32.95 Billion 28.24 Billion 26.5 Billion 20.03 Billion
Net Debt -10.09 Billion 16.19 Billion 18.8 Billion 13.45 Billion 13.63 Billion 6.84 Billion

Balance Sheet Charts