Maruo Calcium Co., Ltd. (TYO:4102)

Maruo Calcium 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	2,516	3,145	3,647	3,263	3,461	3,061
Cash & Short-Term Investments	2,516	3,145	3,647	3,263	3,461	3,061
Cash Growth	-15.48%	-13.76%	11.77%	-5.72%	13.07%	71.77%
Receivables	5,184	4,876	4,586	4,364	4,121	4,110
Inventory	1,424	1,433	1,395	1,156	1,006	941
Other Current Assets	113	49	69	49	89	104
Total Current Assets	9,237	9,503	9,697	8,832	8,677	8,216
Property, Plant & Equipment	3,389	3,215	3,176	3,071	3,174	3,540
Long-Term Investments	4,737	4,217	4,064	3,671	4,688	3,645
Other Intangible Assets	52	58	40	45	37	35
Long-Term Deferred Tax Assets	-	15	11	16	19	20
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	17,417	17,010	16,990	15,637	16,596	15,458
Accounts Payable	1,971	2,087	2,210	1,971	1,904	1,891
Accrued Expenses	95	192	164	175	172	167
Short-Term Debt	841	909	668	299	425	316
Current Portion of Long-Term Debt	-	500	-	-	-	-
Current Income Taxes Payable	586	789	496	609	494	425
Other Current Liabilities	373	315	164	163	114	118
Total Current Liabilities	3,866	4,792	3,702	3,217	3,109	2,917
Long-Term Debt	1,900	623	1,987	1,677	1,927	2,177
Long-Term Deferred Tax Liabilities	-	664	635	528	856	552
Other Long-Term Liabilities	779	89	109	131	144	138
Total Liabilities	7,405	7,024	7,291	6,341	6,788	6,518
Common Stock	876	876	876	876	876	876
Additional Paid-In Capital	445	443	443	446	444	445
Retained Earnings	6,066	6,002	5,820	5,770	5,645	5,533
Treasury Stock	-247	-189	-147	-172	-184	-132
Comprehensive Income & Other	2,503	2,482	2,311	1,983	2,650	1,847
Total Common Equity	9,643	9,614	9,303	8,903	9,431	8,569
Minority Interest	369	372	396	393	377	371
Shareholders' Equity	10,012	9,986	9,699	9,296	9,808	8,940
Total Liabilities & Equity	17,417	17,010	16,990	15,637	16,596	15,458
Total Debt	2,741	2,032	2,655	1,976	2,352	2,493
Net Cash (Debt)	-225	1,113	992	1,287	1,109	568
Net Cash Growth	-	12.20%	-22.92%	16.05%	95.25%	57.34%
Net Cash Per Share	-98.87	482.65	429.81	560.30	478.22	239.06
Filing Date Shares Outstanding	2.17	2.21	2.24	2.23	2.22	2.25
Total Common Shares Outstanding	2.17	2.21	2.24	2.23	2.22	2.25
Working Capital	5,371	4,711	5,995	5,615	5,568	5,299
Book Value Per Share	4445.14	4344.46	4145.61	4000.52	4255.75	3800.55
Tangible Book Value	9,591	9,556	9,263	8,858	9,394	8,534
Tangible Book Value Per Share	4421.17	4318.25	4127.78	3980.30	4239.05	3785.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.