Maruchiyo Yamaokaya Corporation (TYO:3399)
Japan
· Delayed Price · Currency is JPY 4,325.00
-110.00 (-2.48%)
Apr 24, 2025, 3:30 PM JST
Maruchiyo Yamaokaya Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2004 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jan '11 Jan 31, 2011 | Jan '10 Jan 31, 2010 | Jan '09 Jan 31, 2009 | Jan '08 Jan 31, 2008 | Jan '07 Jan 31, 2007 | 2004 - 2006 |
| Cash & Equivalents | 164.74 | 409.36 | 432.01 | 245.85 | 191.44 | Upgrade
|
| Short-Term Investments | 15.01 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 179.75 | 409.36 | 432.01 | 245.85 | 191.44 | Upgrade
|
| Cash Growth | -56.09% | -5.24% | 75.72% | 28.42% | -6.98% | Upgrade
|
| Receivables | 0.24 | 0.19 | - | - | - | Upgrade
|
| Inventory | 104.51 | 88.18 | 67 | 56.85 | 63.71 | Upgrade
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| Prepaid Expenses | 82.61 | 74.98 | 68.67 | 61.11 | 69.8 | Upgrade
|
| Other Current Assets | 19.66 | 22.36 | 14.16 | 15.42 | 13.87 | Upgrade
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| Total Current Assets | 392.98 | 611.15 | 591.33 | 382.86 | 344.46 | Upgrade
|
| Property, Plant & Equipment | 3,616 | 3,066 | 2,687 | 2,612 | 2,672 | Upgrade
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| Long-Term Investments | 10.63 | 10.41 | 8.95 | 11.12 | 13.99 | Upgrade
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| Other Intangible Assets | 17.92 | 13.63 | 19.62 | 22.41 | 25.08 | Upgrade
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| Long-Term Deferred Tax Assets | 64.17 | 38.79 | 38.5 | 26.74 | 21.2 | Upgrade
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| Other Long-Term Assets | 993.25 | 816.45 | 711.86 | 662.43 | 681.22 | Upgrade
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| Total Assets | 5,095 | 4,556 | 4,058 | 3,717 | 3,757 | Upgrade
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| Accounts Payable | 517.54 | 302.27 | 504.35 | 452.81 | 508.1 | Upgrade
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| Accrued Expenses | 21.5 | 256.6 | 42.69 | 59.8 | 32.23 | Upgrade
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| Short-Term Debt | 31 | 20 | 12.4 | - | 26 | Upgrade
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| Current Portion of Long-Term Debt | 873.86 | 866.11 | 652.2 | 565.73 | 451.81 | Upgrade
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| Current Portion of Leases | 53.67 | 21.03 | - | - | - | Upgrade
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| Current Income Taxes Payable | 46.63 | 121.94 | 110.86 | 3.5 | 25 | Upgrade
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| Other Current Liabilities | 10.49 | 31.79 | 31.41 | 22.15 | 18.89 | Upgrade
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| Total Current Liabilities | 1,555 | 1,620 | 1,354 | 1,104 | 1,062 | Upgrade
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| Long-Term Debt | 1,854 | 1,403 | 1,415 | 1,396 | 1,430 | Upgrade
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| Long-Term Leases | 172.26 | 78.31 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 24.43 | 24.94 | 26.94 | 29.18 | 53.72 | Upgrade
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| Total Liabilities | 3,605 | 3,126 | 2,796 | 2,529 | 2,546 | Upgrade
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| Common Stock | 291.65 | 291.65 | 291.65 | 291.65 | 291.65 | Upgrade
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| Additional Paid-In Capital | 272.75 | 272.75 | 272.75 | 272.75 | 272.75 | Upgrade
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| Retained Earnings | 939.47 | 865.06 | 699.15 | 621.99 | 642.87 | Upgrade
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| Treasury Stock | -17.55 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.15 | 1.01 | -1.62 | 1.92 | 4.33 | Upgrade
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| Shareholders' Equity | 1,490 | 1,430 | 1,262 | 1,188 | 1,212 | Upgrade
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| Total Liabilities & Equity | 5,095 | 4,556 | 4,058 | 3,717 | 3,757 | Upgrade
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| Total Debt | 2,984 | 2,388 | 2,079 | 1,962 | 1,908 | Upgrade
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| Net Cash (Debt) | -2,805 | -1,979 | -1,647 | -1,716 | -1,717 | Upgrade
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| Net Cash Per Share | -285.33 | -199.91 | -166.81 | -173.74 | -174.68 | Upgrade
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| Filing Date Shares Outstanding | 9.74 | 9.88 | 9.88 | 9.88 | 9.88 | Upgrade
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| Total Common Shares Outstanding | 9.74 | 9.88 | 9.88 | 9.88 | 9.88 | Upgrade
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| Working Capital | -1,162 | -1,009 | -762.58 | -721.12 | -717.57 | Upgrade
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| Book Value Per Share | 153.09 | 144.84 | 127.78 | 120.32 | 122.68 | Upgrade
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| Tangible Book Value | 1,473 | 1,417 | 1,242 | 1,166 | 1,187 | Upgrade
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| Tangible Book Value Per Share | 151.25 | 143.46 | 125.79 | 118.05 | 120.14 | Upgrade
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| Land | 337.52 | 340.13 | 340.52 | 340.52 | 340.52 | Upgrade
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| Buildings | 4,863 | 4,122 | 3,560 | 3,235 | 2,884 | Upgrade
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| Machinery | 130.05 | 101.65 | 85.62 | 66.82 | 63.84 | Upgrade
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| Construction In Progress | 42.06 | 2.48 | 5.96 | 0.84 | 165.04 | Upgrade
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Updated Mar 11, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.