Maruwa Unyu Kikan Co Ltd
TSE:9090
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| 52 Week Range |
987
1 751
|
| Price Target |
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Maruwa Unyu Kikan Co Ltd
Balance Sheet
Balance Sheet Decomposition
Maruwa Unyu Kikan Co Ltd
| Current Assets | 65.9B |
| Cash & Short-Term Investments | 43.1B |
| Receivables | 20.9B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 66.4B |
| Long-Term Investments | 11.5B |
| PP&E | 37.5B |
| Intangibles | 9.9B |
| Other Non-Current Assets | 7.5B |
| Current Liabilities | 28.4B |
| Accounts Payable | 12.4B |
| Accrued Liabilities | 964m |
| Short-Term Debt | 15m |
| Other Current Liabilities | 15.1B |
| Non-Current Liabilities | 48B |
| Long-Term Debt | 36.1B |
| Other Non-Current Liabilities | 11.9B |
Balance Sheet
Maruwa Unyu Kikan Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 724
|
7 465
|
7 702
|
4 582
|
8 437
|
8 541
|
26 489
|
29 679
|
32 851
|
41 156
|
|
| Cash Equivalents |
9 724
|
7 465
|
7 702
|
4 582
|
8 437
|
8 541
|
26 489
|
29 679
|
32 851
|
41 156
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
|
| Total Receivables |
5 910
|
6 691
|
7 264
|
9 340
|
10 334
|
11 017
|
12 338
|
18 182
|
19 470
|
22 869
|
|
| Accounts Receivables |
5 910
|
6 691
|
7 264
|
9 340
|
10 334
|
11 017
|
12 338
|
18 182
|
19 470
|
22 240
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
629
|
|
| Inventory |
31
|
27
|
32
|
29
|
34
|
38
|
52
|
93
|
115
|
89
|
|
| Other Current Assets |
776
|
887
|
832
|
2 818
|
746
|
838
|
1 126
|
1 265
|
2 127
|
3 384
|
|
| Total Current Assets |
16 441
|
15 071
|
15 830
|
16 770
|
19 551
|
20 433
|
40 004
|
49 219
|
54 563
|
72 498
|
|
| PP&E Net |
14 883
|
15 079
|
15 954
|
16 643
|
19 187
|
19 640
|
21 871
|
22 438
|
30 734
|
33 960
|
|
| PP&E Gross |
14 883
|
15 079
|
15 954
|
16 643
|
19 187
|
19 640
|
21 871
|
22 438
|
30 734
|
33 960
|
|
| Accumulated Depreciation |
13 304
|
13 627
|
13 708
|
13 447
|
13 417
|
14 146
|
14 635
|
15 793
|
16 721
|
17 648
|
|
| Intangible Assets |
731
|
695
|
653
|
727
|
1 316
|
1 250
|
1 325
|
5 515
|
7 346
|
6 842
|
|
| Goodwill |
0
|
0
|
0
|
230
|
201
|
172
|
673
|
1 983
|
3 656
|
3 399
|
|
| Note Receivable |
163
|
0
|
166
|
200
|
243
|
88
|
111
|
114
|
214
|
169
|
|
| Long-Term Investments |
1 131
|
1 254
|
2 442
|
3 497
|
3 326
|
4 728
|
6 222
|
5 624
|
10 439
|
11 318
|
|
| Other Long-Term Assets |
1 126
|
1 552
|
1 652
|
1 387
|
1 721
|
2 111
|
2 986
|
3 498
|
5 076
|
6 408
|
|
| Other Assets |
0
|
0
|
0
|
230
|
201
|
172
|
673
|
1 983
|
3 656
|
3 399
|
|
| Total Assets |
34 476
N/A
|
33 793
-2%
|
36 697
+9%
|
39 454
+8%
|
45 545
+15%
|
48 423
+6%
|
73 192
+51%
|
88 391
+21%
|
112 028
+27%
|
134 594
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 043
|
4 440
|
4 673
|
5 380
|
6 224
|
7 126
|
7 857
|
11 287
|
12 278
|
12 669
|
|
| Accrued Liabilities |
511
|
645
|
361
|
325
|
458
|
601
|
960
|
1 995
|
2 113
|
2 353
|
|
| Short-Term Debt |
1 000
|
0
|
0
|
400
|
200
|
200
|
100
|
145
|
315
|
15
|
|
| Current Portion of Long-Term Debt |
3 130
|
2 752
|
2 370
|
1 996
|
2 472
|
2 349
|
2 205
|
3 316
|
5 180
|
5 369
|
|
| Other Current Liabilities |
3 216
|
3 165
|
5 088
|
4 824
|
6 251
|
6 139
|
7 740
|
7 229
|
10 021
|
12 209
|
|
| Total Current Liabilities |
11 899
|
11 003
|
12 492
|
12 925
|
15 605
|
16 414
|
18 863
|
23 972
|
29 907
|
32 615
|
|
| Long-Term Debt |
6 353
|
4 718
|
3 807
|
3 409
|
4 389
|
3 016
|
25 191
|
28 413
|
36 975
|
36 409
|
|
| Deferred Income Tax |
468
|
422
|
440
|
577
|
425
|
424
|
591
|
1 883
|
3 523
|
4 000
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 999
|
2 244
|
2 425
|
|
| Other Liabilities |
1 801
|
1 789
|
2 023
|
1 926
|
2 092
|
2 241
|
2 839
|
3 180
|
3 461
|
4 028
|
|
| Total Liabilities |
20 522
N/A
|
17 931
-13%
|
18 762
+5%
|
18 837
+0%
|
22 512
+20%
|
22 095
-2%
|
47 483
+115%
|
59 447
+25%
|
76 110
+28%
|
79 477
+4%
|
|
| Equity | |||||||||||
| Common Stock |
2 634
|
2 649
|
2 650
|
2 654
|
2 657
|
2 661
|
2 666
|
2 667
|
2 670
|
9 117
|
|
| Retained Earnings |
9 094
|
10 904
|
12 965
|
14 992
|
17 799
|
21 328
|
24 949
|
28 681
|
33 781
|
39 525
|
|
| Additional Paid In Capital |
2 148
|
2 164
|
2 165
|
2 168
|
2 172
|
2 175
|
2 342
|
2 343
|
2 348
|
8 800
|
|
| Unrealized Security Profit/Loss |
217
|
0
|
332
|
1 057
|
687
|
955
|
1 703
|
1 207
|
3 082
|
3 587
|
|
| Treasury Stock |
0
|
0
|
103
|
103
|
104
|
612
|
5 759
|
5 758
|
5 757
|
5 755
|
|
| Other Equity |
138
|
128
|
73
|
150
|
178
|
179
|
191
|
196
|
206
|
157
|
|
| Total Equity |
13 954
N/A
|
15 862
+14%
|
17 936
+13%
|
20 617
+15%
|
23 034
+12%
|
26 328
+14%
|
25 709
-2%
|
28 944
+13%
|
35 918
+24%
|
55 117
+53%
|
|
| Total Liabilities & Equity |
34 476
N/A
|
33 793
-2%
|
36 697
+9%
|
39 454
+8%
|
45 545
+15%
|
48 423
+6%
|
73 192
+51%
|
88 391
+21%
|
112 028
+27%
|
134 594
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
64
|
128
|
128
|
128
|
128
|
128
|
126
|
126
|
126
|
135
|
|
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