Maruhachi Warehouse Company, Limited (9313.T)

JPY 780.0

(-1.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 18.29 Billion 18.38 Billion 18.4 Billion 16.99 Billion 16 Billion
Total Current Assets 1.46 Billion 1.36 Billion 1.58 Billion 1.81 Billion 1.8 Billion
Cash And Short Term Investments 1.06 Billion 932.44 Million 1.04 Billion 1.4 Billion 1.3 Billion
Cash and Cash Equivalents 1.06 Billion 932.44 Million 1.04 Billion 1.4 Billion 1.3 Billion
Short Term Investments -568.15 Million -566.56 Million -543.97 Million -510.2 Million -
Net Receivables 314 Million 316 Million 309 Million 325 Million 344.25 Million
Inventory 190 Thousand 560 Thousand 75 Thousand 51 Thousand -
Other Current Assets 91.1 Million 112.43 Million 232.04 Million 91.62 Million 159.56 Million
Total Non-Current Assets 16.82 Billion 17.02 Billion 16.81 Billion 15.18 Billion 14.19 Billion
Net PPE 14.41 Billion 14.82 Billion 14.73 Billion 13.17 Billion 12.09 Billion
Good Will And Intangible Assets 100.99 Million 107.65 Million 104.38 Million 104.65 Million 109 Million
Good Will - - - - -
Intangible Assets 100.99 Million 107.65 Million 104.38 Million 104.65 Million 109 Million
Long-Term Investments 2.12 Billion 1.91 Billion 1.8 Billion 1.73 Billion 1.31 Billion
Tax Assets 18.01 Million 26.97 Million 21.22 Million 21.37 Million 22.57 Million
Other Non Current Assets 157.31 Million 152.26 Million 145.67 Million 142.91 Million 659.19 Million
Other Assets 4000.00 3000.00 4000.00 5000.00 -
Total Liabilities 7.19 Billion 7.74 Billion 8.07 Billion 7.1 Billion 6.43 Billion
Total Current Liabilities 1.6 Billion 1.56 Billion 1.36 Billion 1.33 Billion 1.37 Billion
Account Payables 122.15 Million 111.91 Million 108.84 Million 146.72 Million 173.54 Million
Tax Payables 294.16 Million 85.69 Million 156.03 Million 215.53 Million 123.6 Million
Short Term Debt 872.94 Million 1.02 Billion 800.58 Million 676.81 Million 659.37 Million
Deferred Revenue 597.15 Million 419.5 Million 441.34 Million 496.83 Million 123.6 Million
Other Current Liabilities 9.41 Million 11.84 Million 10.98 Million 9.68 Million 421.92 Million
Total Non Current Liabilities 5.59 Billion 6.17 Billion 6.71 Billion 5.77 Billion 5.05 Billion
Long-Term Debt 4.26 Billion 4.86 Billion 5.46 Billion 4.56 Billion 3.81 Billion
Deferred Revenue Non Current 123.46 Million 131.02 Million 128.81 Million 124.82 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 621.46 Million 638.11 Million 602.93 Million 576.13 Million 692.28 Million
Other Liabilities - - - - -
Total Equity 11.09 Billion 10.63 Billion 10.32 Billion 9.89 Billion 9.57 Billion
Stock Holders Equity 11.06 Billion 10.61 Billion 10.3 Billion 9.86 Billion 9.54 Billion
Common Stock 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion
Retained Earnings 7.27 Billion 6.95 Billion 6.69 Billion 6.28 Billion 5.9 Billion
Accumulated other comprehensive income 409 Million 267 Million 203 Million 175 Million 235.39 Million
Common Stock Equity 11.06 Billion 10.61 Billion 10.3 Billion 9.86 Billion 9.54 Billion
Capital Lease Obligation - - - - -
Total Investments 1.55 Billion 1.34 Billion 1.26 Billion 1.22 Billion 1.31 Billion
Total Debt 5.13 Billion 5.89 Billion 6.26 Billion 5.23 Billion 4.47 Billion
Net Debt 4.07 Billion 4.96 Billion 5.21 Billion 3.83 Billion 3.16 Billion

Balance Sheet Charts