AZ-COM MARUWA Holdings Inc. (TYO:9090)

AZ-COM MARUWA Holdings 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	41,177	41,156	32,851	29,679	26,488	8,541
Short-Term Investments	-	5,000	-	-	-	-
Cash & Short-Term Investments	41,177	46,156	32,851	29,679	26,488	8,541
Cash Growth	-9.50%	40.50%	10.69%	12.05%	210.13%	1.24%
Accounts Receivable	25,205	22,240	19,470	18,182	12,338	11,016
Other Receivables	-	629	-	-	-	-
Receivables	25,205	22,869	19,470	18,182	12,338	11,016
Inventory	85	89	115	93	51	37
Prepaid Expenses	-	1,342	1,115	1,030	921	-
Other Current Assets	1,844	2,042	1,012	235	206	839
Total Current Assets	68,311	72,498	54,563	49,219	40,004	20,433
Property, Plant & Equipment	40,925	33,960	30,734	22,438	21,871	19,640
Long-Term Investments	10,795	16,850	14,850	8,684	8,901	6,586
Goodwill	4,338	3,399	3,656	3,681	672	171
Other Intangible Assets	6,701	6,842	7,346	1,334	1,325	1,251
Long-Term Deferred Tax Assets	-	874	663	437	307	253
Other Long-Term Assets	7,528	2	2	2	-	1
Total Assets	138,598	134,594	112,028	85,909	73,191	48,423
Accounts Payable	14,710	12,669	12,278	11,287	7,856	7,125
Accrued Expenses	247	2,353	2,113	1,995	960	601
Short-Term Debt	35	15	315	145	100	200
Current Portion of Long-Term Debt	25,345	5,069	4,870	3,134	2,118	2,158
Current Portion of Leases	-	280	295	172	86	190
Current Income Taxes Payable	1,102	11,467	9,087	6,441	6,587	5,393
Other Current Liabilities	10,581	762	949	798	1,155	747
Total Current Liabilities	52,020	32,615	29,907	23,972	18,862	16,414
Long-Term Debt	17,803	35,638	35,986	27,771	24,908	2,679
Long-Term Leases	-	771	989	642	282	336
Long-Term Deferred Tax Liabilities	-	4,000	3,523	610	590	424
Other Long-Term Liabilities	8,274	2,811	2,331	2,171	1,963	1,492
Total Liabilities	79,347	77,053	73,867	56,176	47,483	22,096
Common Stock	9,117	9,117	2,670	2,667	2,665	2,660
Additional Paid-In Capital	8,800	8,800	2,348	2,343	2,341	2,175
Retained Earnings	41,290	39,525	33,781	28,681	24,948	21,327
Treasury Stock	-5,989	-5,755	-5,757	-5,758	-5,758	-611
Comprehensive Income & Other	3,434	3,429	2,875	1,010	1,512	776
Total Common Equity	56,652	55,116	35,917	28,943	25,708	26,327
Minority Interest	2,599	2,425	2,244	790	-	-
Shareholders' Equity	59,251	57,541	38,161	29,733	25,708	26,327
Total Liabilities & Equity	138,598	134,594	112,028	85,909	73,191	48,423
Total Debt	43,183	41,773	42,455	31,864	27,494	5,563
Net Cash (Debt)	-2,006	4,383	-9,604	-2,185	-1,006	2,978
Net Cash Growth	-	-	-	-	-	116.42%
Net Cash Per Share	-14.05	32.21	-72.11	-15.97	-7.70	23.15
Filing Date Shares Outstanding	134.66	134.89	125.85	125.74	125.69	127.52
Total Common Shares Outstanding	134.66	134.89	125.85	125.74	125.69	127.77
Working Capital	16,291	39,883	24,656	25,247	21,142	4,019
Book Value Per Share	420.69	408.60	285.40	230.18	204.54	206.04
Tangible Book Value	45,613	44,875	24,915	23,928	23,711	24,905
Tangible Book Value Per Share	338.72	332.68	197.97	190.29	188.65	194.91

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