Maruwa Co.,Ltd. (TYO: 5344)

Maruwa Co.,Ltd. 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	64,882	55,250	49,795	44,621	34,088	29,334
Cash & Short-Term Investments	64,882	55,250	49,795	44,621	34,088	29,334
Cash Growth	31.99%	10.95%	11.60%	30.90%	16.21%	29.64%
Receivables	15,754	15,933	12,855	15,150	11,094	10,829
Inventory	10,203	9,783	8,939	7,986	6,383	7,212
Other Current Assets	1,589	2,519	3,045	2,392	2,149	1,758
Total Current Assets	92,428	83,485	74,634	70,149	53,714	49,133
Property, Plant & Equipment	36,338	36,733	31,046	23,524	22,332	19,043
Long-Term Investments	2,114	1,490	1,582	1,290	1,312	1,346
Goodwill	-	-	-	-	-	195
Other Intangible Assets	396	318	284	298	260	255
Long-Term Deferred Tax Assets	-	487	484	637	440	707
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	131,278	122,515	108,031	95,899	78,059	70,681
Accounts Payable	3,510	5,312	4,517	5,863	4,336	3,518
Accrued Expenses	1,195	1,166	1,038	937	749	671
Short-Term Debt	-	-	-	100	100	900
Current Portion of Long-Term Debt	400	400	333	866	266	-
Current Income Taxes Payable	3,696	2,851	2,684	4,731	1,986	827
Other Current Liabilities	3,999	3,092	4,338	2,456	2,175	3,384
Total Current Liabilities	12,800	12,821	12,910	14,953	9,612	9,300
Long-Term Debt	-	-	400	733	1,599	1,200
Long-Term Deferred Tax Liabilities	85	127	141	153	160	351
Other Long-Term Liabilities	363	364	365	379	343	376
Total Liabilities	13,248	13,312	13,816	16,218	11,714	11,227
Common Stock	8,646	8,646	8,646	8,646	8,646	8,646
Additional Paid-In Capital	12,103	12,031	12,018	12,017	12,005	11,992
Retained Earnings	95,483	87,573	73,381	59,274	46,796	40,526
Treasury Stock	-197	-210	-209	-207	-217	-239
Comprehensive Income & Other	1,995	1,163	379	-49	-885	-1,471
Total Common Equity	118,030	109,203	94,215	79,681	66,345	59,454
Shareholders' Equity	118,030	109,203	94,215	79,681	66,345	59,454
Total Liabilities & Equity	131,278	122,515	108,031	95,899	78,059	70,681
Total Debt	400	400	733	1,699	1,965	2,100
Net Cash (Debt)	64,482	54,850	49,062	42,922	32,123	27,234
Net Cash Growth	32.80%	11.80%	14.31%	33.62%	17.95%	20.36%
Net Cash Per Share	5226.33	4445.98	3976.82	3479.13	2604.64	2208.22
Filing Date Shares Outstanding	12.34	12.34	12.34	12.34	12.34	12.33
Total Common Shares Outstanding	12.34	12.34	12.34	12.34	12.34	12.33
Working Capital	79,628	70,664	61,724	55,196	44,102	39,833
Book Value Per Share	9564.87	8851.04	7636.57	6458.44	5378.30	4821.18
Tangible Book Value	117,634	108,885	93,931	79,383	66,085	59,004
Tangible Book Value Per Share	9532.78	8825.26	7613.55	6434.28	5357.23	4784.69
Order Backlog	-	25,662	28,483	26,093	13,116	11,015

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