Marudai Food Co., Ltd. (TYO:2288)

Marudai Food 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,077	9,668	6,916	7,990	8,476	8,244
Cash & Short-Term Investments	9,077	9,668	6,916	7,990	8,476	8,244
Cash Growth	-4.73%	39.79%	-13.44%	-5.73%	2.81%	1.44%
Receivables	34,145	27,999	23,883	23,426	26,126	27,486
Inventory	23,444	18,554	19,230	16,872	15,766	17,591
Other Current Assets	1,289	857	1,387	1,525	1,901	2,276
Total Current Assets	67,955	57,078	51,416	49,813	52,269	55,597
Property, Plant & Equipment	43,066	42,430	57,319	60,085	60,346	59,072
Long-Term Investments	16,536	21,627	15,615	16,402	17,815	13,834
Other Intangible Assets	494	324	1,573	2,267	2,779	3,050
Long-Term Deferred Tax Assets	329	339	317	319	317	277
Other Long-Term Assets	5,377	2	2	1	2	2
Total Assets	133,775	121,819	126,261	128,903	133,546	131,854
Accounts Payable	26,586	22,491	20,754	20,913	20,236	23,165
Accrued Expenses	621	801	781	810	850	850
Short-Term Debt	12,643	9,248	9,858	8,100	7,890	8,080
Current Portion of Long-Term Debt	2,462	2,984	2,917	2,817	2,657	1,887
Current Portion of Leases	987	1,057	1,024	1,084	905	855
Current Income Taxes Payable	1,154	7,051	7,228	6,695	9,597	9,913
Other Current Liabilities	9,751	2,065	1,501	1,310	1,380	1,395
Total Current Liabilities	54,204	45,697	44,063	41,729	43,515	46,145
Long-Term Debt	4,009	5,177	5,255	4,551	4,649	3,933
Long-Term Leases	2,605	3,179	3,735	4,118	4,296	4,658
Long-Term Deferred Tax Liabilities	3,253	2,939	1,961	992	1,439	550
Other Long-Term Liabilities	529	549	767	647	661	660
Total Liabilities	66,171	59,068	57,248	53,415	55,868	56,800
Common Stock	6,716	6,716	6,716	6,716	6,716	6,716
Additional Paid-In Capital	22,086	22,086	22,086	22,086	22,086	22,086
Retained Earnings	33,727	28,474	38,388	44,132	45,200	45,676
Treasury Stock	-4,261	-3,620	-3,342	-3,066	-2,697	-2,657
Comprehensive Income & Other	8,547	8,354	4,483	4,962	5,761	2,688
Total Common Equity	66,815	62,010	68,331	74,830	77,066	74,509
Minority Interest	789	741	682	658	612	545
Shareholders' Equity	67,604	62,751	69,013	75,488	77,678	75,054
Total Liabilities & Equity	133,775	121,819	126,261	128,903	133,546	131,854
Total Debt	22,706	21,645	22,789	20,670	20,397	19,413
Net Cash (Debt)	-13,629	-11,977	-15,873	-12,680	-11,921	-11,169
Net Cash Per Share	-556.74	-480.58	-632.57	-501.54	-469.13	-439.24
Filing Date Shares Outstanding	24.48	24.85	25.02	25.2	25.4	25.42
Total Common Shares Outstanding	24.48	24.85	25.02	25.2	25.4	25.42
Working Capital	13,751	11,381	7,353	8,084	8,754	9,452
Book Value Per Share	2729.36	2494.88	2730.99	2969.84	3033.79	2930.62
Tangible Book Value	66,321	61,686	66,758	72,563	74,287	71,459
Tangible Book Value Per Share	2709.18	2481.85	2668.13	2879.86	2924.39	2810.66

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