Maruwa Unyu Kikan Co.,Ltd. (9090.T)
JPY 1105.0
(-1.25%)
JPY 1105.0
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 134.59 Billion | 112.02 Billion | 85.9 Billion | 73.19 Billion | 48.42 Billion | 45.54 Billion |
| Total Current Assets | 72.49 Billion | 54.56 Billion | 49.21 Billion | 40 Billion | 20.43 Billion | 19.55 Billion |
| Cash And Short Term Investments | 46.15 Billion | 32.85 Billion | 29.67 Billion | 26.48 Billion | 8.54 Billion | 8.43 Billion |
| Cash and Cash Equivalents | 45.88 Billion | 32.85 Billion | 29.67 Billion | 26.48 Billion | 8.54 Billion | 8.43 Billion |
| Short Term Investments | 275 Million | -4.41 Billion | -3.06 Billion | -2.67 Billion | -1.85 Billion | -1.45 Billion |
| Net Receivables | 22.86 Billion | 20.58 Billion | 19.22 Billion | 13.26 Billion | 11.02 Billion | 10.33 Billion |
| Inventory | 89 Million | 115 Million | 93 Million | 51.55 Million | 37.77 Million | 34.31 Million |
| Other Current Assets | 3.38 Billion | 1 Billion | 221 Million | 203.55 Million | 833.21 Million | 741 Million |
| Total Non-Current Assets | 62.09 Billion | 57.45 Billion | 36.68 Billion | 33.18 Billion | 27.99 Billion | 25.99 Billion |
| Net PPE | 33.96 Billion | 33.91 Billion | 24.43 Billion | 23.82 Billion | 21.04 Billion | 20.32 Billion |
| Good Will And Intangible Assets | 10.24 Billion | 11 Billion | 5.01 Billion | 1.99 Billion | 1.42 Billion | 1.51 Billion |
| Good Will | 3.39 Billion | 3.65 Billion | 3.68 Billion | 672.74 Million | 171.85 Million | 201.11 Million |
| Intangible Assets | 6.84 Billion | 7.34 Billion | 1.33 Billion | 1.32 Billion | 1.25 Billion | 1.31 Billion |
| Long-Term Investments | 11.47 Billion | 14.85 Billion | 8.68 Billion | 8.9 Billion | 6.58 Billion | 4.77 Billion |
| Tax Assets | 874 Million | 663 Million | 437 Million | 307.42 Million | 253.79 Million | 270.17 Million |
| Other Non Current Assets | 5.54 Billion | -2.96 Billion | -1.88 Billion | -1.83 Billion | -1.31 Billion | -890.27 Million |
| Other Assets | - | 6 Million | 5 Million | 5000.00 | 6000.00 | 4000.00 |
| Total Liabilities | 77.04 Billion | 73.86 Billion | 56.17 Billion | 47.48 Billion | 22.09 Billion | 22.51 Billion |
| Total Current Liabilities | 32.61 Billion | 29.9 Billion | 23.97 Billion | 18.86 Billion | 16.41 Billion | 15.6 Billion |
| Account Payables | 12.66 Billion | 12.27 Billion | 11.28 Billion | 7.85 Billion | 7.12 Billion | 6.22 Billion |
| Tax Payables | 3.63 Billion | 2.9 Billion | 1.65 Billion | 1.69 Billion | 1.59 Billion | 1.31 Billion |
| Short Term Debt | 5.36 Billion | 5.48 Billion | 3.45 Billion | 2.3 Billion | 2.54 Billion | 2.67 Billion |
| Deferred Revenue | 3.63 Billion | 11.2 Billion | 8.43 Billion | 7.56 Billion | 6.01 Billion | 6.03 Billion |
| Other Current Liabilities | 10.94 Billion | 949 Million | 797 Million | 1.13 Billion | 726.54 Million | 674.16 Million |
| Total Non Current Liabilities | 44.43 Billion | 43.96 Billion | 32.2 Billion | 28.62 Billion | 5.68 Billion | 6.9 Billion |
| Long-Term Debt | 35.63 Billion | 36.97 Billion | 28.41 Billion | 25.19 Billion | 3.01 Billion | 4.38 Billion |
| Deferred Revenue Non Current | 771 Million | 2.02 Billion | 1.86 Billion | 1.7 Billion | 1.36 Billion | 1.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.02 Billion | 1.44 Billion | 1.31 Billion | 1.13 Billion | 871.72 Million | 920.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.54 Billion | 38.15 Billion | 29.73 Billion | 25.7 Billion | 26.32 Billion | 23.03 Billion |
| Stock Holders Equity | 55.11 Billion | 35.91 Billion | 28.94 Billion | 25.7 Billion | 26.32 Billion | 23.03 Billion |
| Common Stock | 9.11 Billion | 2.67 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.65 Billion |
| Retained Earnings | 39.52 Billion | 33.78 Billion | 28.68 Billion | 24.94 Billion | 21.32 Billion | 17.79 Billion |
| Accumulated other comprehensive income | 3.42 Billion | 2.87 Billion | 1.01 Billion | 1.51 Billion | 776.4 Million | 509.64 Million |
| Common Stock Equity | 55.11 Billion | 35.91 Billion | 28.94 Billion | 25.7 Billion | 26.32 Billion | 23.03 Billion |
| Capital Lease Obligation | 771 Million | 1.28 Billion | 814 Million | 368.73 Million | 526.18 Million | 640.08 Million |
| Total Investments | 11.74 Billion | 10.43 Billion | 5.62 Billion | 6.22 Billion | 4.72 Billion | 3.32 Billion |
| Total Debt | 41.77 Billion | 42.45 Billion | 31.86 Billion | 27.49 Billion | 5.56 Billion | 7.06 Billion |
| Net Debt | -4.1 Billion | 9.6 Billion | 2.18 Billion | 1 Billion | -2.97 Billion | -1.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 132.28 Billion | 133.59 Billion | 134.59 Billion | 134.59 Billion | 135.07 Billion | 119.39 Billion |
| Total Current Assets | 65.92 Billion | 68.1 Billion | 72.49 Billion | 72.49 Billion | 73.63 Billion | 58.2 Billion |
| Cash And Short Term Investments | 43.08 Billion | 42.24 Billion | 46.15 Billion | 46.15 Billion | 45.5 Billion | 34.56 Billion |
| Cash and Cash Equivalents | 43.08 Billion | 42.24 Billion | 45.88 Billion | 45.88 Billion | 45.5 Billion | 31.56 Billion |
| Short Term Investments | - | - | 275 Million | 275 Million | - | 3 Billion |
| Net Receivables | 20.9 Billion | 21.86 Billion | 22.86 Billion | 22.86 Billion | 24.78 Billion | 21.12 Billion |
| Inventory | 78 Million | 77 Million | 89 Million | 89 Million | 82 Million | 114 Million |
| Other Current Assets | 1.85 Billion | 3.92 Billion | 3.38 Billion | 3.38 Billion | 3.26 Billion | 2.4 Billion |
| Total Non-Current Assets | 66.35 Billion | 65.49 Billion | 62.09 Billion | 62.09 Billion | 61.44 Billion | 61.19 Billion |
| Net PPE | 37.45 Billion | 37.59 Billion | 33.96 Billion | 33.96 Billion | 33.71 Billion | 33.47 Billion |
| Good Will And Intangible Assets | 9.88 Billion | 10.12 Billion | 10.24 Billion | 10.24 Billion | 10.34 Billion | 10.57 Billion |
| Good Will | 3.19 Billion | 3.29 Billion | 3.39 Billion | 3.39 Billion | 3.36 Billion | 3.46 Billion |
| Intangible Assets | 6.68 Billion | 6.82 Billion | 6.84 Billion | 6.84 Billion | 6.98 Billion | 7.11 Billion |
| Long-Term Investments | 11.51 Billion | 11.15 Billion | 11.47 Billion | 11.47 Billion | 11.36 Billion | 8.62 Billion |
| Tax Assets | - | 6.82 Billion | 874 Million | 874 Million | -11.36 Billion | 3 Billion |
| Other Non Current Assets | 7.51 Billion | -204 Million | 5.54 Billion | 5.54 Billion | 17.37 Billion | 5.51 Billion |
| Other Assets | - | - | - | - | 2 Million | 4 Million |
| Total Liabilities | 73.91 Billion | 76.97 Billion | 77.04 Billion | 77.04 Billion | 79.16 Billion | 77.23 Billion |
| Total Current Liabilities | 28.43 Billion | 32.61 Billion | 32.61 Billion | 32.61 Billion | 33.9 Billion | 31.27 Billion |
| Account Payables | 12.4 Billion | 12.51 Billion | 12.66 Billion | 12.66 Billion | 15.11 Billion | 12.92 Billion |
| Tax Payables | - | 994 Million | 3.63 Billion | 3.63 Billion | 2.76 Billion | 2.92 Billion |
| Short Term Debt | 5.4 Billion | 5.09 Billion | 5.36 Billion | 5.36 Billion | 5.09 Billion | 5.18 Billion |
| Deferred Revenue | 2.98 Billion | 994 Million | 3.63 Billion | 3.63 Billion | 2.98 Billion | 3.81 Billion |
| Other Current Liabilities | 10.63 Billion | 14 Billion | 10.94 Billion | 10.94 Billion | 10.71 Billion | 9.34 Billion |
| Total Non Current Liabilities | 45.47 Billion | 44.36 Billion | 44.43 Billion | 44.43 Billion | 45.25 Billion | 45.95 Billion |
| Long-Term Debt | 36.05 Billion | 35.31 Billion | 35.63 Billion | 35.63 Billion | 36.79 Billion | 37.63 Billion |
| Deferred Revenue Non Current | - | - | 771 Million | 771 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.42 Billion | 9.04 Billion | 4.02 Billion | 4.02 Billion | 8.46 Billion | 8.32 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 58.36 Billion | 56.62 Billion | 57.54 Billion | 57.54 Billion | 55.91 Billion | 42.16 Billion |
| Stock Holders Equity | 55.85 Billion | 54.2 Billion | 55.11 Billion | 55.11 Billion | 53.55 Billion | 39.84 Billion |
| Common Stock | 9.11 Billion | 9.11 Billion | 9.11 Billion | 9.11 Billion | 9.11 Billion | 2.67 Billion |
| Retained Earnings | 40.34 Billion | 38.72 Billion | 39.52 Billion | 39.52 Billion | 37.84 Billion | 36.84 Billion |
| Accumulated other comprehensive income | 3.58 Billion | 3.32 Billion | 3.42 Billion | 3.42 Billion | 3.55 Billion | 3.73 Billion |
| Common Stock Equity | 55.85 Billion | 54.2 Billion | 55.11 Billion | 55.11 Billion | 53.55 Billion | 39.84 Billion |
| Capital Lease Obligation | - | - | 771 Million | 771 Million | - | - |
| Total Investments | 11.51 Billion | 11.15 Billion | 11.74 Billion | 11.74 Billion | 11.36 Billion | 11.62 Billion |
| Total Debt | 41.45 Billion | 40.41 Billion | 41.77 Billion | 41.77 Billion | 41.88 Billion | 42.82 Billion |
| Net Debt | -1.62 Billion | -1.82 Billion | -4.1 Billion | -4.1 Billion | -3.61 Billion | 11.25 Billion |
CREAF
SHOW3
4074
LMT
6013
7921