Maruzen Showa Unyu Co., Ltd. (TYO:9068)
Japan flag Japan · Delayed Price · Currency is JPY
7,240.00
+10.00 (0.14%)
Aug 28, 2025, 3:30 PM JST

Maruzen Showa Unyu Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
19,36821,50718,30215,33714,15014,787
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Short-Term Investments
17,69716,19819,19918,19912,3997,099
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Cash & Short-Term Investments
37,06537,70537,50133,53626,54921,886
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Cash Growth
7.83%0.54%11.82%26.32%21.31%-3.48%
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Receivables
27,24327,93330,27628,13529,93228,124
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Inventory
393370337315262262
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Prepaid Expenses
1,493970912747780748
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Other Current Assets
4,6595,1355,5705,6535,4895,305
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Total Current Assets
70,85372,11374,59668,38663,01256,325
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Property, Plant & Equipment
79,89679,85978,43978,97377,19771,168
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Long-Term Investments
34,28734,43134,42327,22127,05726,181
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Goodwill
--1577341,3131,894
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Other Intangible Assets
4,9374,5932,9381,2191,3401,348
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Long-Term Deferred Tax Assets
610598662766727730
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Other Long-Term Assets
231222
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Total Assets
191,080192,088191,357177,443170,919157,922
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Accounts Payable
12,44812,99013,95412,83513,31812,733
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Accrued Expenses
4,9323,7433,8243,8073,7823,567
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Short-Term Debt
11,86311,76515,69315,26010,5079,854
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Current Portion of Long-Term Debt
-----400
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Current Income Taxes Payable
3,1415,1254,9314,2284,1764,766
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Other Current Liabilities
924864965773732693
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Total Current Liabilities
33,30834,48739,36736,90332,51532,013
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Long-Term Debt
14,05314,50612,98216,26922,45117,987
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Long-Term Leases
2,1642,226----
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Long-Term Deferred Tax Liabilities
7,0977,1446,9144,6814,5254,413
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Other Long-Term Liabilities
1,1411,1133,6753,0222,4072,112
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Total Liabilities
58,22759,93963,41761,36062,40657,064
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Common Stock
10,12710,12710,12710,11710,11710,117
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Additional Paid-In Capital
9,9679,9679,9609,9499,9489,948
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Retained Earnings
102,711101,62994,88087,45780,38073,509
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Treasury Stock
-4,745-4,743-1,608-600-610-606
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Comprehensive Income & Other
12,72713,07212,5687,2406,8256,086
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Total Common Equity
130,787130,052125,927114,163106,66099,054
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Minority Interest
2,0662,0972,0131,9201,8531,804
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Shareholders' Equity
132,853132,149127,940116,083108,513100,858
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Total Liabilities & Equity
191,080192,088191,357177,443170,919157,922
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Total Debt
28,08028,49728,67531,52932,95828,241
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Net Cash (Debt)
8,9859,2088,8262,007-6,409-6,355
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Net Cash Growth
11.56%4.33%339.76%---
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Net Cash Per Share
453.16461.39435.9698.95-316.03-313.35
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Filing Date Shares Outstanding
19.5219.5220.0420.2820.2820.28
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Total Common Shares Outstanding
19.5219.5220.0420.2820.2820.28
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Working Capital
37,54537,62635,22931,48330,49724,312
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Book Value Per Share
6698.956661.236283.185628.325259.354884.03
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Tangible Book Value
125,850125,459122,832112,210104,00795,812
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Tangible Book Value Per Share
6446.086425.986128.755532.035128.534724.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.