Maruto Sangyo Co., Ltd. (FKSE:7894)
Japan
· Delayed Price · Currency is JPY 1,711.00
+26.00 (1.54%)
At close: Apr 15, 2025
Maruto Sangyo Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,396 | 3,394 | 2,741 | 2,851 | 3,546 | Upgrade
|
| Cash & Short-Term Investments | 3,396 | 3,394 | 2,741 | 2,851 | 3,546 | Upgrade
|
| Cash Growth | 0.06% | 23.82% | -3.86% | -19.60% | 46.77% | Upgrade
|
| Receivables | 4,948 | 4,452 | 4,607 | 4,470 | 4,999 | Upgrade
|
| Inventory | 1,782 | 1,620 | 2,182 | 1,435 | 1,243 | Upgrade
|
| Other Current Assets | 142 | 232 | 194 | 124 | 143 | Upgrade
|
| Total Current Assets | 10,268 | 9,698 | 9,724 | 8,880 | 9,931 | Upgrade
|
| Property, Plant & Equipment | 6,730 | 6,877 | 5,816 | 5,025 | 4,537 | Upgrade
|
| Long-Term Investments | 1,153 | 1,211 | 1,064 | 1,003 | 1,170 | Upgrade
|
| Other Intangible Assets | 257 | 365 | 283 | 192 | 45 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 18,409 | 18,152 | 16,888 | 15,101 | 15,684 | Upgrade
|
| Accounts Payable | 4,221 | 3,644 | 4,218 | 3,853 | 4,407 | Upgrade
|
| Accrued Expenses | 58 | 58 | 57 | 53 | 55 | Upgrade
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| Short-Term Debt | 698 | 698 | 698 | 698 | 725 | Upgrade
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| Current Portion of Long-Term Debt | 573 | 653 | 410 | 167 | 167 | Upgrade
|
| Current Portion of Leases | 74 | 84 | 15 | 14 | 13 | Upgrade
|
| Current Income Taxes Payable | 123 | 113 | 230 | 829 | 576 | Upgrade
|
| Other Current Liabilities | 760 | 673 | 601 | 485 | 965 | Upgrade
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| Total Current Liabilities | 6,507 | 5,923 | 6,229 | 6,099 | 6,908 | Upgrade
|
| Long-Term Debt | 1,954 | 2,528 | 1,603 | 435 | 603 | Upgrade
|
| Long-Term Leases | 97 | 163 | 30 | 45 | 59 | Upgrade
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| Other Long-Term Liabilities | 6 | 6 | 7 | 8 | 6 | Upgrade
|
| Total Liabilities | 8,996 | 9,082 | 8,321 | 7,019 | 8,050 | Upgrade
|
| Common Stock | 1,807 | 1,807 | 1,807 | 1,807 | 1,807 | Upgrade
|
| Additional Paid-In Capital | 786 | 786 | 786 | 786 | 786 | Upgrade
|
| Retained Earnings | 6,072 | 5,840 | 5,536 | 5,183 | 4,652 | Upgrade
|
| Treasury Stock | -3 | -3 | -3 | -3 | -3 | Upgrade
|
| Comprehensive Income & Other | 714 | 610 | 415 | 289 | 374 | Upgrade
|
| Total Common Equity | 9,376 | 9,040 | 8,541 | 8,062 | 7,616 | Upgrade
|
| Minority Interest | 37 | 30 | 26 | 20 | 18 | Upgrade
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| Shareholders' Equity | 9,413 | 9,070 | 8,567 | 8,082 | 7,634 | Upgrade
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| Total Liabilities & Equity | 18,409 | 18,152 | 16,888 | 15,101 | 15,684 | Upgrade
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| Total Debt | 3,396 | 4,126 | 2,756 | 1,359 | 1,567 | Upgrade
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| Net Cash (Debt) | - | -732 | -15 | 1,492 | 1,979 | Upgrade
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| Net Cash Growth | - | - | - | -24.61% | 21.86% | Upgrade
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| Net Cash Per Share | - | -461.18 | -9.45 | 939.96 | 1246.71 | Upgrade
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| Filing Date Shares Outstanding | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
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| Total Common Shares Outstanding | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
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| Working Capital | 3,761 | 3,775 | 3,495 | 2,781 | 3,023 | Upgrade
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| Book Value Per Share | 5907.22 | 5695.49 | 5381.09 | 5079.30 | 4797.86 | Upgrade
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| Tangible Book Value | 9,119 | 8,675 | 8,258 | 7,870 | 7,571 | Upgrade
|
| Tangible Book Value Per Share | 5745.30 | 5465.53 | 5202.79 | 4958.34 | 4769.51 | Upgrade
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| Order Backlog | - | 2,935 | 4,162 | 3,574 | 2,016 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.