Marutai Co.,Ltd. (FKSE:2919)
4,245.00
0.00 (0.00%)
At close: Feb 13, 2025
Marutai Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,227 | 824 | 1,122 | 758 | 853 | 872 | Upgrade
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Short-Term Investments | 800 | 1,000 | 600 | 500 | 1,300 | 2,400 | Upgrade
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Cash & Short-Term Investments | 2,027 | 1,824 | 1,722 | 1,258 | 2,153 | 3,272 | Upgrade
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Cash Growth | 29.44% | 5.92% | 36.88% | -41.57% | -34.20% | 15.33% | Upgrade
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Accounts Receivable | 2,941 | 2,617 | 2,453 | 2,443 | 2,303 | 2,212 | Upgrade
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Other Receivables | - | 174 | 146 | 512 | 119 | 107 | Upgrade
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Receivables | 2,941 | 2,791 | 2,599 | 2,955 | 2,422 | 2,319 | Upgrade
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Inventory | 527 | 618 | 546 | 433 | 358 | 308 | Upgrade
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Prepaid Expenses | - | 11 | 11 | 9 | 7 | 2 | Upgrade
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Other Current Assets | 138 | 3 | 2 | 2 | 2 | 2 | Upgrade
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Total Current Assets | 5,633 | 5,247 | 4,880 | 4,657 | 4,942 | 5,903 | Upgrade
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Property, Plant & Equipment | 6,520 | 6,807 | 7,195 | 7,487 | 5,043 | 3,395 | Upgrade
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Long-Term Investments | 1,063 | 1,097 | 860 | 839 | 918 | 784 | Upgrade
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Other Intangible Assets | 170 | 200 | 214 | 202 | 113 | 48 | Upgrade
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Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 | Upgrade
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Total Assets | 13,388 | 13,352 | 13,151 | 13,186 | 11,018 | 10,132 | Upgrade
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Accounts Payable | 1,268 | 1,254 | 1,240 | 1,052 | 1,003 | 941 | Upgrade
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Accrued Expenses | 44 | 145 | 145 | 145 | 122 | 110 | Upgrade
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Current Portion of Long-Term Debt | 288 | 288 | 288 | 288 | - | - | Upgrade
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Current Portion of Leases | - | 7 | 8 | 8 | 7 | 7 | Upgrade
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Current Income Taxes Payable | 712 | 800 | 751 | 831 | 862 | 741 | Upgrade
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Other Current Liabilities | 137 | 12 | 10 | 9 | 9 | 22 | Upgrade
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Total Current Liabilities | 2,449 | 2,506 | 2,442 | 2,333 | 2,003 | 1,821 | Upgrade
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Long-Term Debt | 752 | 968 | 1,256 | 1,544 | - | - | Upgrade
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Long-Term Leases | - | 9 | 16 | 24 | 24 | 32 | Upgrade
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Long-Term Deferred Tax Liabilities | 140 | 149 | 79 | 72 | 110 | 55 | Upgrade
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Other Long-Term Liabilities | 20 | 10 | 12 | 11 | 10 | 10 | Upgrade
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Total Liabilities | 3,549 | 3,823 | 3,990 | 4,165 | 2,317 | 2,103 | Upgrade
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Common Stock | 1,989 | 1,989 | 1,989 | 1,989 | 1,989 | 1,989 | Upgrade
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Additional Paid-In Capital | 1,989 | 1,989 | 1,989 | 1,989 | 1,989 | 1,989 | Upgrade
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Retained Earnings | 5,491 | 5,151 | 4,964 | 4,831 | 4,454 | 3,910 | Upgrade
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Treasury Stock | -32 | -32 | -32 | -32 | -32 | -32 | Upgrade
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Comprehensive Income & Other | 402 | 432 | 251 | 244 | 301 | 173 | Upgrade
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Shareholders' Equity | 9,839 | 9,529 | 9,161 | 9,021 | 8,701 | 8,029 | Upgrade
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Total Liabilities & Equity | 13,388 | 13,352 | 13,151 | 13,186 | 11,018 | 10,132 | Upgrade
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Total Debt | 1,040 | 1,272 | 1,568 | 1,864 | 31 | 39 | Upgrade
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Net Cash (Debt) | 987 | 552 | 154 | -606 | 2,122 | 3,233 | Upgrade
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Net Cash Growth | 314.71% | 258.44% | - | - | -34.36% | 15.84% | Upgrade
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Net Cash Per Share | 516.38 | 288.88 | 80.59 | -317.14 | 1110.51 | 1691.90 | Upgrade
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Filing Date Shares Outstanding | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | Upgrade
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Total Common Shares Outstanding | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | Upgrade
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Working Capital | 3,184 | 2,741 | 2,438 | 2,324 | 2,939 | 4,082 | Upgrade
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Book Value Per Share | 5145.01 | 4980.66 | 4788.31 | 4715.14 | 4547.62 | 4195.99 | Upgrade
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Tangible Book Value | 9,669 | 9,329 | 8,947 | 8,819 | 8,588 | 7,981 | Upgrade
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Tangible Book Value Per Share | 5056.11 | 4876.12 | 4676.46 | 4609.55 | 4488.56 | 4170.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.