Marutai Co.,Ltd. (FKSE: 2919)

Marutai Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,366	824	1,122	758	853	872
Short-Term Investments	800	1,000	600	500	1,300	2,400
Cash & Short-Term Investments	2,166	1,824	1,722	1,258	2,153	3,272
Cash Growth	39.74%	5.92%	36.88%	-41.57%	-34.20%	15.33%
Accounts Receivable	2,463	2,617	2,453	2,443	2,303	2,212
Other Receivables	-	174	146	512	119	107
Receivables	2,463	2,791	2,599	2,955	2,422	2,319
Inventory	532	618	546	433	358	308
Prepaid Expenses	-	11	11	9	7	2
Other Current Assets	149	3	2	2	2	2
Total Current Assets	5,310	5,247	4,880	4,657	4,942	5,903
Property, Plant & Equipment	6,588	6,807	7,195	7,487	5,043	3,395
Long-Term Investments	1,055	1,097	860	839	918	784
Other Intangible Assets	185	200	214	202	113	48
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	13,140	13,352	13,151	13,186	11,018	10,132
Accounts Payable	1,177	1,254	1,240	1,052	1,003	941
Accrued Expenses	120	145	145	145	122	110
Current Portion of Long-Term Debt	288	288	288	288	-	-
Current Portion of Leases	-	7	8	8	7	7
Current Income Taxes Payable	682	800	751	831	862	741
Other Current Liabilities	97	12	10	9	9	22
Total Current Liabilities	2,364	2,506	2,442	2,333	2,003	1,821
Long-Term Debt	824	968	1,256	1,544	-	-
Long-Term Leases	-	9	16	24	24	32
Long-Term Deferred Tax Liabilities	117	149	79	72	110	55
Other Long-Term Liabilities	17	10	12	11	10	10
Total Liabilities	3,504	3,823	3,990	4,165	2,317	2,103
Common Stock	1,989	1,989	1,989	1,989	1,989	1,989
Additional Paid-In Capital	1,989	1,989	1,989	1,989	1,989	1,989
Retained Earnings	5,289	5,151	4,964	4,831	4,454	3,910
Treasury Stock	-32	-32	-32	-32	-32	-32
Comprehensive Income & Other	401	432	251	244	301	173
Shareholders' Equity	9,636	9,529	9,161	9,021	8,701	8,029
Total Liabilities & Equity	13,140	13,352	13,151	13,186	11,018	10,132
Total Debt	1,112	1,272	1,568	1,864	31	39
Net Cash (Debt)	1,054	552	154	-606	2,122	3,233
Net Cash Growth	602.67%	258.44%	-	-	-34.36%	15.84%
Net Cash Per Share	551.60	288.88	80.59	-317.14	1110.51	1691.90
Filing Date Shares Outstanding	1.91	1.91	1.91	1.91	1.91	1.91
Total Common Shares Outstanding	1.91	1.91	1.91	1.91	1.91	1.91
Working Capital	2,946	2,741	2,438	2,324	2,939	4,082
Book Value Per Share	5047.09	4980.66	4788.31	4715.14	4547.62	4195.99
Tangible Book Value	9,451	9,329	8,947	8,819	8,588	7,981
Tangible Book Value Per Share	4950.19	4876.12	4676.46	4609.55	4488.56	4170.91

Source: S&P Capital IQ. Standard template. Financial Sources.