Maruwn Corporation (TYO:9067)

Maruwn 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	2,096	1,974	2,234	1,837	2,941	3,329
Cash & Short-Term Investments	2,096	1,974	2,234	1,837	2,941	3,329
Cash Growth	1.01%	-11.64%	21.61%	-37.54%	-11.65%	56.88%
Receivables	5,977	5,895	6,248	6,473	6,972	6,884
Inventory	73	53	61	49	35	46
Other Current Assets	1,182	994	1,000	1,446	960	945
Total Current Assets	9,328	8,916	9,543	9,805	10,908	11,204
Property, Plant & Equipment	23,781	23,689	23,849	24,842	25,663	25,910
Long-Term Investments	3,285	3,350	2,929	2,695	2,909	2,312
Other Intangible Assets	579	851	1,175	1,542	1,373	1,084
Long-Term Deferred Tax Assets	58	78	187	220	200	343
Other Long-Term Assets	1	2	2	2	2	3
Total Assets	37,032	36,886	37,685	39,106	41,055	40,856
Accounts Payable	2,449	2,503	2,764	2,809	3,498	3,521
Accrued Expenses	378	651	665	659	662	643
Short-Term Debt	620	1,000	1,444	2,521	3,077	3,562
Current Income Taxes Payable	255	201	171	117	39	281
Other Current Liabilities	2,878	2,596	2,501	2,383	2,612	2,538
Total Current Liabilities	6,580	6,951	7,545	8,489	9,888	10,545
Long-Term Debt	170	370	1,070	1,914	2,636	2,664
Long-Term Deferred Tax Liabilities	1,886	1,886	1,886	1,888	1,937	1,937
Other Long-Term Liabilities	591	507	474	318	337	315
Total Liabilities	11,415	11,883	13,207	14,985	17,200	17,821
Common Stock	3,559	3,559	3,559	3,559	3,559	3,559
Additional Paid-In Capital	3,067	3,067	3,087	3,058	3,077	3,077
Retained Earnings	14,446	13,891	13,705	13,637	13,497	13,165
Treasury Stock	-22	-22	-22	-22	-22	-21
Comprehensive Income & Other	4,296	4,237	3,836	3,545	3,449	2,943
Total Common Equity	25,346	24,732	24,165	23,777	23,560	22,723
Minority Interest	271	271	313	344	295	312
Shareholders' Equity	25,617	25,003	24,478	24,121	23,855	23,035
Total Liabilities & Equity	37,032	36,886	37,685	39,106	41,055	40,856
Total Debt	790	1,370	2,514	4,435	5,713	6,226
Net Cash (Debt)	1,306	604	-280	-2,598	-2,772	-2,897
Net Cash Per Share	45.21	20.91	-9.69	-89.94	-95.96	-100.29
Filing Date Shares Outstanding	28.89	28.89	28.89	28.89	28.89	28.89
Total Common Shares Outstanding	28.89	28.89	28.89	28.89	28.89	28.89
Working Capital	2,748	1,965	1,998	1,316	1,020	659
Book Value Per Share	877.47	856.21	836.57	823.13	815.60	786.61
Tangible Book Value	24,767	23,881	22,990	22,235	22,187	21,639
Tangible Book Value Per Share	857.43	826.75	795.89	769.75	768.07	749.09

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.