Maruwa Co Ltd
TSE:5344

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Maruwa Co Ltd
TSE:5344
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Price: 48 500 JPY 1.27% Market Closed
Market Cap: 599.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Maruwa Co Ltd

Current Assets 92.4B
Cash & Short-Term Investments 64.9B
Receivables 15.8B
Other Current Assets 11.8B
Non-Current Assets 38.9B
PP&E 36.3B
Intangibles 396m
Other Non-Current Assets 2.1B
Current Liabilities 12.8B
Accounts Payable 3.5B
Accrued Liabilities 1.2B
Other Current Liabilities 8.1B
Non-Current Liabilities 448m
Other Non-Current Liabilities 448m

Balance Sheet
Maruwa Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14 225
15 380
18 027
21 995
22 627
29 334
34 089
44 621
49 795
55 250
Cash Equivalents
14 225
15 380
18 027
21 995
22 627
29 334
34 089
44 621
49 795
55 250
Total Receivables
8 919
8 612
9 237
10 836
11 740
10 829
11 094
15 150
12 855
15 933
Accounts Receivables
8 919
8 612
9 237
10 836
11 740
10 829
11 094
14 677
12 512
15 573
Other Receivables
0
0
0
0
0
0
0
473
343
360
Inventory
7 132
7 287
6 872
7 669
9 777
7 212
6 383
7 986
8 939
9 783
Other Current Assets
1 131
1 119
1 077
1 171
1 431
1 757
2 149
2 392
3 045
2 519
Total Current Assets
31 406
32 398
35 213
41 671
45 575
49 133
53 715
70 149
74 634
83 485
PP&E Net
14 992
13 798
13 126
14 092
16 348
19 044
22 332
23 524
31 046
36 733
PP&E Gross
14 992
13 798
13 126
14 092
16 348
19 044
22 332
23 524
0
0
Accumulated Depreciation
21 774
22 326
23 100
25 159
26 626
25 971
27 356
30 573
0
0
Intangible Assets
450
433
279
275
284
255
261
298
284
318
Goodwill
716
136
21
0
249
196
0
0
0
0
Long-Term Investments
1 316
1 268
1 341
0
1 345
1 226
1 219
1 185
1 474
1 375
Other Long-Term Assets
705
516
613
2 477
827
828
533
743
593
604
Other Assets
716
136
21
0
249
196
0
0
0
0
Total Assets
49 445
N/A
48 550
-2%
50 594
+4%
58 515
+16%
64 628
+10%
70 682
+9%
78 060
+10%
95 899
+23%
108 031
+13%
122 515
+13%
Liabilities
Accounts Payable
3 989
3 068
3 202
3 885
4 531
3 518
4 337
5 863
4 517
5 312
Accrued Liabilities
464
528
486
606
691
672
749
937
1 038
1 166
Short-Term Debt
0
0
0
0
0
900
100
100
0
0
Current Portion of Long-Term Debt
0
138
23
0
0
0
267
866
333
400
Other Current Liabilities
2 269
2 584
3 053
4 144
3 638
4 211
4 160
7 187
7 022
5 943
Total Current Liabilities
7 714
6 318
6 764
8 635
8 860
9 301
9 612
14 953
12 910
12 821
Long-Term Debt
253
115
0
0
0
1 200
1 600
733
400
0
Deferred Income Tax
175
77
187
449
452
351
161
153
141
127
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
478
339
326
400
361
376
343
379
365
364
Total Liabilities
8 447
N/A
6 849
-19%
7 277
+6%
9 485
+30%
9 673
+2%
11 228
+16%
11 716
+4%
16 218
+38%
13 816
-15%
13 312
-4%
Equity
Common Stock
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 646
8 646
8 646
Retained Earnings
19 826
21 656
24 023
29 048
35 250
40 527
46 796
59 274
73 381
87 573
Additional Paid In Capital
11 947
11 947
11 949
11 996
11 994
11 992
12 006
12 017
12 018
12 031
Unrealized Security Profit/Loss
131
53
121
166
118
71
120
104
125
171
Treasury Stock
47
47
42
77
189
240
218
207
209
210
Other Equity
495
555
1 380
751
865
1 543
1 007
153
254
992
Total Equity
40 999
N/A
41 700
+2%
43 317
+4%
49 030
+13%
54 955
+12%
59 454
+8%
66 344
+12%
79 681
+20%
94 215
+18%
109 203
+16%
Total Liabilities & Equity
49 445
N/A
48 550
-2%
50 594
+4%
58 515
+16%
64 628
+10%
70 682
+9%
78 060
+10%
95 899
+23%
108 031
+13%
122 515
+13%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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