Maruha Nichiro Corporation (TYO: 1333)

Maruha Nichiro 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	41,236	37,944	33,679	24,952	31,579	21,782
Cash & Short-Term Investments	41,236	37,944	33,679	24,952	31,579	21,782
Cash Growth	30.31%	12.66%	34.98%	-20.99%	44.98%	79.54%
Receivables	145,346	138,018	131,359	114,986	102,244	105,673
Inventory	221,682	215,333	216,698	172,691	156,142	164,309
Other Current Assets	15,876	13,690	10,903	11,675	10,546	10,226
Total Current Assets	424,140	404,985	392,639	324,304	300,511	301,990
Property, Plant & Equipment	155,962	152,220	148,995	140,249	147,902	148,206
Long-Term Investments	78,801	78,758	58,076	56,563	57,190	49,747
Goodwill	7,113	7,529	8,868	7,965	7,914	6,899
Other Intangible Assets	26,587	24,530	22,860	14,067	11,997	12,140
Long-Term Deferred Tax Assets	-	3,779	5,788	5,453	7,203	9,080
Other Long-Term Assets	2	-	1	2	2	1
Total Assets	692,605	671,801	637,227	548,603	532,719	528,063
Accounts Payable	48,458	43,734	41,701	36,226	34,270	32,797
Accrued Expenses	-	1,966	1,893	1,508	1,399	1,274
Short-Term Debt	153,124	167,509	174,228	138,467	135,920	122,510
Current Income Taxes Payable	-	44,227	34,583	33,521	31,253	29,835
Other Current Liabilities	57,508	15,533	13,043	11,822	10,642	13,112
Total Current Liabilities	259,090	272,969	265,448	221,544	213,484	199,528
Long-Term Debt	132,820	116,841	126,910	112,136	123,917	139,204
Other Long-Term Liabilities	12,907	14,751	13,257	8,513	8,939	9,402
Total Liabilities	427,624	426,322	424,706	360,708	365,723	369,085
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	36,309	36,313	36,634	41,766	41,758	39,756
Retained Earnings	134,397	123,113	107,313	91,611	76,743	73,069
Treasury Stock	-543	-556	-308	-87	-83	-77
Comprehensive Income & Other	33,032	28,258	14,672	6,884	4,415	-120
Total Common Equity	223,195	207,128	178,311	160,174	142,833	132,628
Minority Interest	41,786	38,351	34,210	27,721	24,163	26,350
Shareholders' Equity	264,981	245,479	212,521	187,895	166,996	158,978
Total Liabilities & Equity	692,605	671,801	637,227	548,603	532,719	528,063
Total Debt	285,944	284,350	301,138	250,603	259,837	261,714
Net Cash (Debt)	-244,708	-246,406	-267,459	-225,651	-228,258	-239,932
Net Cash Per Share	-4857.65	-4887.28	-5230.50	-4288.21	-4337.56	-4559.23
Filing Date Shares Outstanding	50.37	50.36	50.45	52.62	52.62	52.62
Total Common Shares Outstanding	50.37	50.36	50.45	52.62	52.62	52.62
Working Capital	165,050	132,016	127,191	102,760	87,027	102,462
Book Value Per Share	4431.22	4112.64	3534.35	3043.95	2714.31	2520.27
Tangible Book Value	189,495	175,069	146,583	138,142	122,922	113,589
Tangible Book Value Per Share	3762.15	3476.09	2905.46	2625.25	2335.94	2158.48

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