9763.T | Marubeni Construction Material Lease Co.,Ltd.

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	32.54 Billion	31.81 Billion	31.94 Billion	32.59 Billion	33.16 Billion	32.5 Billion
Total Current Assets	18.29 Billion	17.93 Billion	18.14 Billion	19.13 Billion	21.26 Billion	20.64 Billion
Cash And Short Term Investments	443 Million	736 Million	1.03 Billion	2.39 Billion	2.18 Billion	665 Million
Cash and Cash Equivalents	443 Million	736 Million	1.03 Billion	2.39 Billion	2.18 Billion	665 Million
Short Term Investments	-	-186 Million	-244 Million	-260 Million	-213 Million	-267 Million
Net Receivables	7.84 Billion	5.66 Billion	5.22 Billion	5.43 Billion	6.35 Billion	6.6 Billion
Inventory	9.78 Billion	9.18 Billion	9.62 Billion	9.7 Billion	10.81 Billion	11.04 Billion
Other Current Assets	224 Million	2.34 Billion	2.25 Billion	1.59 Billion	1.9 Billion	2.32 Billion
Total Non-Current Assets	14.24 Billion	13.87 Billion	13.79 Billion	13.45 Billion	11.9 Billion	11.86 Billion
Net PPE	9.12 Billion	9.07 Billion	9.14 Billion	9.2 Billion	9.15 Billion	9.03 Billion
Good Will And Intangible Assets	6 Million	9 Million	5 Million	8 Million	11 Million	10 Million
Good Will	-	-	-	-	-	-
Intangible Assets	6 Million	9 Million	5 Million	8 Million	11 Million	10 Million
Long-Term Investments	4.76 Billion	4.51 Billion	4.26 Billion	4.25 Billion	2.72 Billion	2.81 Billion
Tax Assets	56 Million	276 Million	385 Million	1 Million	8 Million	3 Million
Other Non Current Assets	288 Million	-1 Million	-	-1 Million	-	-
Other Assets	-	2 Million	2 Million	3 Million	2 Million	2 Million
Total Liabilities	16.08 Billion	16.56 Billion	17.25 Billion	17.6 Billion	19.47 Billion	19.29 Billion
Total Current Liabilities	12.82 Billion	13.23 Billion	14.11 Billion	13.62 Billion	14.75 Billion	14.85 Billion
Account Payables	7.01 Billion	5.83 Billion	5.71 Billion	5.25 Billion	6.05 Billion	7.08 Billion
Tax Payables	207 Million	140 Million	125 Million	188 Million	64 Million	204 Million
Short Term Debt	3.02 Billion	3.07 Billion	3.98 Billion	5.16 Billion	5.32 Billion	4.4 Billion
Deferred Revenue	840 Million	2.02 Billion	1.92 Billion	1.12 Billion	1.11 Billion	1.47 Billion
Other Current Liabilities	1.94 Billion	2.3 Billion	2.49 Billion	2.08 Billion	2.26 Billion	1.89 Billion
Total Non Current Liabilities	3.25 Billion	3.32 Billion	3.13 Billion	3.97 Billion	4.72 Billion	4.44 Billion
Long-Term Debt	2.26 Billion	2.34 Billion	2.15 Billion	2.96 Billion	3.72 Billion	3.45 Billion
Deferred Revenue Non Current	9 Million	25 Million	23 Million	22 Million	25 Million	26 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25 Million	5 Million	2 Million	4 Million	3 Million	5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.45 Billion	15.24 Billion	14.69 Billion	14.99 Billion	13.69 Billion	13.2 Billion
Stock Holders Equity	15.83 Billion	14.72 Billion	14.19 Billion	14.48 Billion	13.69 Billion	13.2 Billion
Common Stock	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion
Retained Earnings	9.94 Billion	9.13 Billion	8.41 Billion	8.81 Billion	8.13 Billion	7.55 Billion
Accumulated other comprehensive income	2.75 Billion	2.45 Billion	2.33 Billion	2.23 Billion	2.11 Billion	2.21 Billion
Common Stock Equity	15.83 Billion	14.72 Billion	14.19 Billion	14.48 Billion	13.69 Billion	13.2 Billion
Capital Lease Obligation	9 Million	30 Million	38 Million	73 Million	113 Million	89 Million
Total Investments	4.76 Billion	4.33 Billion	4.02 Billion	3.99 Billion	2.51 Billion	2.54 Billion
Total Debt	5.29 Billion	5.41 Billion	6.14 Billion	8.12 Billion	9.04 Billion	7.85 Billion
Net Debt	4.85 Billion	4.67 Billion	5.1 Billion	5.73 Billion	6.85 Billion	7.18 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	33.28 Billion	32.54 Billion	32.54 Billion	32.22 Billion	31.57 Billion	31.57 Billion
Total Current Assets	18.93 Billion	18.29 Billion	18.29 Billion	18.19 Billion	17.49 Billion	17.54 Billion
Cash And Short Term Investments	318 Million	443 Million	443 Million	976 Million	959 Million	833 Million
Cash and Cash Equivalents	318 Million	443 Million	443 Million	976 Million	959 Million	833 Million
Short Term Investments	-	-	-	-	-	-417 Million
Net Receivables	8.07 Billion	7.84 Billion	7.84 Billion	5.59 Billion	5.21 Billion	5.49 Billion
Inventory	10.02 Billion	9.78 Billion	9.78 Billion	9.67 Billion	9.22 Billion	9.14 Billion
Other Current Assets	513 Million	224 Million	224 Million	1.96 Billion	2.1 Billion	2.07 Billion
Total Non-Current Assets	14.34 Billion	14.24 Billion	14.24 Billion	14.02 Billion	14.07 Billion	14.03 Billion
Net PPE	9.14 Billion	9.12 Billion	9.12 Billion	9.06 Billion	9.08 Billion	9.08 Billion
Good Will And Intangible Assets	6 Million	6 Million	6 Million	7 Million	8 Million	8 Million
Good Will	-	-	-	-	-	-
Intangible Assets	6 Million	6 Million	6 Million	7 Million	8 Million	8 Million
Long-Term Investments	5.19 Billion	4.76 Billion	4.76 Billion	4.73 Billion	4.69 Billion	4.93 Billion
Tax Assets	-	56 Million	56 Million	-4.73 Billion	-4.69 Billion	-396 Million
Other Non Current Assets	2 Million	288 Million	288 Million	4.95 Billion	4.98 Billion	397 Million
Other Assets	-	-	-	3 Million	2 Million	1 Million
Total Liabilities	16.67 Billion	16.08 Billion	16.08 Billion	16.16 Billion	15.84 Billion	16.16 Billion
Total Current Liabilities	12.9 Billion	12.82 Billion	12.82 Billion	12.7 Billion	13.02 Billion	13.11 Billion
Account Payables	7.52 Billion	7.01 Billion	7.01 Billion	5.17 Billion	4.59 Billion	4.99 Billion
Tax Payables	141 Million	207 Million	207 Million	87 Million	92 Million	108 Million
Short Term Debt	2.94 Billion	3.02 Billion	3.02 Billion	3.09 Billion	3.71 Billion	3.29 Billion
Deferred Revenue	838 Million	840 Million	840 Million	1.31 Billion	2.11 Billion	1.8 Billion
Other Current Liabilities	1.59 Billion	1.94 Billion	1.94 Billion	3.12 Billion	2.6 Billion	3.02 Billion
Total Non Current Liabilities	3.76 Billion	3.25 Billion	3.25 Billion	3.45 Billion	2.82 Billion	3.04 Billion
Long-Term Debt	2.74 Billion	2.26 Billion	2.26 Billion	2.46 Billion	1.83 Billion	2.05 Billion
Deferred Revenue Non Current	-	9 Million	9 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.02 Billion	25 Million	25 Million	993 Million	993 Million	995 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.61 Billion	16.45 Billion	16.45 Billion	16.06 Billion	15.72 Billion	15.41 Billion
Stock Holders Equity	15.97 Billion	15.83 Billion	15.83 Billion	15.44 Billion	15.18 Billion	14.88 Billion
Common Stock	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion
Retained Earnings	10.03 Billion	9.94 Billion	9.94 Billion	9.69 Billion	9.38 Billion	9.21 Billion
Accumulated other comprehensive income	2.8 Billion	2.75 Billion	776 Million	629 Million	681 Million	556 Million
Common Stock Equity	15.97 Billion	15.83 Billion	15.83 Billion	15.44 Billion	15.18 Billion	14.88 Billion
Capital Lease Obligation	-	9 Million	9 Million	-	-	-
Total Investments	5.19 Billion	4.76 Billion	4.76 Billion	4.73 Billion	4.69 Billion	4.52 Billion
Total Debt	5.68 Billion	5.29 Billion	5.29 Billion	5.56 Billion	5.54 Billion	5.34 Billion
Net Debt	5.37 Billion	4.85 Billion	4.85 Billion	4.58 Billion	4.58 Billion	4.51 Billion

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