Maruichi Steel Tube Ltd
TSE:5463

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Maruichi Steel Tube Ltd
TSE:5463
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Price: 3 396 JPY 0.3%
Market Cap: 270.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Maruichi Steel Tube Ltd

Current Assets 235.5B
Cash & Short-Term Investments 110.9B
Receivables 52.7B
Other Current Assets 71.9B
Non-Current Assets 218.1B
Long-Term Investments 91.7B
PP&E 118.1B
Intangibles 2.3B
Other Non-Current Assets 6B
Current Liabilities 55.1B
Accounts Payable 36.2B
Accrued Liabilities 1.6B
Other Current Liabilities 17.3B
Non-Current Liabilities 41.8B
Long-Term Debt 1.9B
Other Non-Current Liabilities 39.9B

Balance Sheet
Maruichi Steel Tube 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
61 311
65 279
88 498
58 403
60 768
83 827
81 877
71 050
88 542
91 866
Cash Equivalents
61 311
65 279
88 498
58 403
60 768
83 827
81 877
71 050
88 542
91 866
Short-Term Investments
23 157
25 064
5 727
33 208
31 801
21 421
15 544
13 189
11 615
13 508
Total Receivables
37 196
32 871
34 073
38 167
38 775
35 448
38 956
51 901
54 258
56 547
Accounts Receivables
34 948
30 615
32 954
36 481
36 602
33 463
37 456
50 169
52 801
45 302
Other Receivables
2 248
2 256
1 119
1 686
2 173
1 985
1 500
1 732
1 457
11 245
Inventory
29 971
22 526
22 730
27 532
33 242
27 861
31 927
54 201
60 560
57 850
Other Current Assets
2 143
2 211
2 065
1 398
1 076
825
952
2 221
2 402
2 395
Total Current Assets
153 778
147 951
153 093
158 708
165 662
169 382
169 256
192 562
217 377
222 166
PP&E Net
87 266
84 832
82 967
80 572
79 368
75 977
86 091
86 782
91 710
104 092
Intangible Assets
2 316
1 295
1 152
1 194
1 082
840
821
1 344
1 452
1 942
Goodwill
1 011
873
751
639
540
446
95
318
192
175
Long-Term Investments
73 789
56 823
65 469
70 782
70 966
60 496
71 285
85 842
79 008
97 292
Other Long-Term Assets
3 292
3 097
3 021
3 801
3 401
2 979
2 704
3 230
3 426
3 862
Other Assets
1 011
873
751
639
540
446
95
318
192
175
Total Assets
321 452
N/A
294 871
-8%
306 453
+4%
315 696
+3%
321 019
+2%
310 120
-3%
330 252
+6%
370 078
+12%
393 165
+6%
429 529
+9%
Liabilities
Accounts Payable
24 489
17 857
16 975
18 428
19 068
22 275
23 049
34 477
33 832
30 204
Accrued Liabilities
4 189
3 253
3 082
3 211
3 126
2 888
3 492
4 671
4 702
5 174
Short-Term Debt
7 652
6 464
4 502
4 186
7 062
4 476
5 734
2 761
6 079
2 396
Current Portion of Long-Term Debt
2 913
2 837
2 364
2 153
1 765
1 051
747
113
403
746
Other Current Liabilities
6 719
7 883
6 239
6 674
5 608
5 606
8 709
7 966
10 431
10 690
Total Current Liabilities
45 962
38 294
33 162
34 652
36 629
36 296
41 731
49 988
55 447
49 210
Long-Term Debt
11 269
8 500
5 898
3 601
1 782
906
458
345
1 652
2 224
Deferred Income Tax
6 427
2 794
4 703
4 645
4 139
1 834
5 104
7 306
6 906
12 438
Minority Interest
10 597
9 569
10 301
10 493
10 824
9 814
7 579
9 955
10 589
13 379
Other Liabilities
3 420
3 405
3 467
3 493
3 534
3 802
5 982
4 846
4 940
5 156
Total Liabilities
77 675
N/A
62 562
-19%
57 531
-8%
56 884
-1%
56 908
+0%
52 652
-7%
60 854
+16%
72 440
+19%
79 534
+10%
82 407
+4%
Equity
Common Stock
9 595
9 595
9 595
9 595
9 595
9 595
9 595
9 595
9 595
9 595
Retained Earnings
223 333
228 462
239 828
248 633
256 240
255 221
261 554
258 113
274 695
292 139
Additional Paid In Capital
15 821
15 821
15 821
15 920
15 920
15 926
15 899
15 796
13 436
13 414
Unrealized Security Profit/Loss
14 382
0
10 739
12 362
10 969
6 079
14 568
22 477
19 694
31 482
Treasury Stock
20 506
0
26 965
27 055
27 046
27 010
28 923
10 072
11 061
10 922
Other Equity
1 152
814
96
643
1 567
2 343
3 295
1 729
7 272
11 414
Total Equity
243 777
N/A
232 309
-5%
248 922
+7%
258 812
+4%
264 111
+2%
257 468
-3%
269 398
+5%
297 638
+10%
313 631
+5%
347 122
+11%
Total Liabilities & Equity
321 452
N/A
294 871
-8%
306 453
+4%
315 696
+3%
321 019
+2%
310 120
-3%
330 252
+6%
370 078
+12%
393 165
+6%
429 529
+9%
Shares Outstanding
Common Shares Outstanding
85
83
83
83
83
83
82
80
80
80

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