Marutai Co.,Ltd. (FKSE:2919)
Japan flag Japan · Delayed Price · Currency is JPY
4,245.00
0.00 (0.00%)
At close: Feb 13, 2025

Marutai Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,2278241,122758853872
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Short-Term Investments
8001,0006005001,3002,400
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Cash & Short-Term Investments
2,0271,8241,7221,2582,1533,272
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Cash Growth
29.44%5.92%36.88%-41.57%-34.20%15.33%
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Accounts Receivable
2,9412,6172,4532,4432,3032,212
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Other Receivables
-174146512119107
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Receivables
2,9412,7912,5992,9552,4222,319
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Inventory
527618546433358308
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Prepaid Expenses
-1111972
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Other Current Assets
13832222
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Total Current Assets
5,6335,2474,8804,6574,9425,903
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Property, Plant & Equipment
6,5206,8077,1957,4875,0433,395
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Long-Term Investments
1,0631,097860839918784
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Other Intangible Assets
17020021420211348
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Other Long-Term Assets
212122
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Total Assets
13,38813,35213,15113,18611,01810,132
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Accounts Payable
1,2681,2541,2401,0521,003941
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Accrued Expenses
44145145145122110
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Current Portion of Long-Term Debt
288288288288--
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Current Portion of Leases
-78877
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Current Income Taxes Payable
712800751831862741
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Other Current Liabilities
13712109922
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Total Current Liabilities
2,4492,5062,4422,3332,0031,821
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Long-Term Debt
7529681,2561,544--
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Long-Term Leases
-916242432
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Long-Term Deferred Tax Liabilities
140149797211055
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Other Long-Term Liabilities
201012111010
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Total Liabilities
3,5493,8233,9904,1652,3172,103
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Common Stock
1,9891,9891,9891,9891,9891,989
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Additional Paid-In Capital
1,9891,9891,9891,9891,9891,989
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Retained Earnings
5,4915,1514,9644,8314,4543,910
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Treasury Stock
-32-32-32-32-32-32
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Comprehensive Income & Other
402432251244301173
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Shareholders' Equity
9,8399,5299,1619,0218,7018,029
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Total Liabilities & Equity
13,38813,35213,15113,18611,01810,132
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Total Debt
1,0401,2721,5681,8643139
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Net Cash (Debt)
987552154-6062,1223,233
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Net Cash Growth
314.71%258.44%---34.36%15.84%
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Net Cash Per Share
516.38288.8880.59-317.141110.511691.90
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Filing Date Shares Outstanding
1.911.911.911.911.911.91
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Total Common Shares Outstanding
1.911.911.911.911.911.91
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Working Capital
3,1842,7412,4382,3242,9394,082
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Book Value Per Share
5145.014980.664788.314715.144547.624195.99
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Tangible Book Value
9,6699,3298,9478,8198,5887,981
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Tangible Book Value Per Share
5056.114876.124676.464609.554488.564170.91
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Source: S&P Capital IQ. Standard template. Financial Sources.