Marubeni Construction Material Lease Co.,Ltd. (TYO:9763)

TYO:9763 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	1,131	443	736	1,038	2,396	2,189
Cash & Short-Term Investments	1,131	443	736	1,038	2,396	2,189
Cash Growth	15.88%	-39.81%	-29.09%	-56.68%	9.46%	229.17%
Receivables	7,154	7,843	7,659	7,144	6,854	8,004
Inventory	11,298	9,785	9,185	9,626	9,708	10,813
Other Current Assets	676	224	355	338	174	254
Total Current Assets	20,259	18,295	17,935	18,146	19,132	21,260
Property, Plant & Equipment	9,153	9,126	9,076	9,143	9,201	9,159
Long-Term Investments	5,338	5,055	4,519	4,266	4,250	2,724
Other Intangible Assets	6	6	9	5	8	11
Long-Term Deferred Tax Assets	-	56	276	385	1	8
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	34,757	32,540	31,816	31,947	32,594	33,164
Accounts Payable	8,135	7,016	7,378	6,715	6,516	7,608
Accrued Expenses	201	1,059	1,025	916	891	884
Short-Term Debt	1,781	1,852	1,593	2,879	2,900	3,700
Current Portion of Long-Term Debt	1,365	1,165	1,460	1,085	2,230	1,580
Current Portion of Leases	-	6	17	21	35	40
Current Income Taxes Payable	101	207	140	125	188	64
Current Unearned Revenue	-	-	-	-	17	145
Other Current Liabilities	1,887	1,521	1,625	2,375	851	730
Total Current Liabilities	13,470	12,826	13,238	14,116	13,628	14,751
Long-Term Debt	2,912	2,265	2,330	2,140	2,925	3,655
Long-Term Leases	-	9	13	17	38	73
Long-Term Deferred Tax Liabilities	-	957	956	956	986	964
Other Long-Term Liabilities	1,176	3	4	1	4	2
Total Liabilities	17,583	16,085	16,566	17,253	17,603	19,470
Common Stock	2,651	2,651	2,651	2,651	2,651	2,651
Additional Paid-In Capital	924	924	924	924	924	924
Retained Earnings	10,551	9,945	9,132	8,414	8,814	8,136
Treasury Stock	-438	-437	-437	-136	-136	-136
Comprehensive Income & Other	2,879	2,753	2,456	2,340	2,235	2,119
Total Common Equity	16,567	15,836	14,726	14,193	14,488	13,694
Minority Interest	607	619	524	501	503	-
Shareholders' Equity	17,174	16,455	15,250	14,694	14,991	13,694
Total Liabilities & Equity	34,757	32,540	31,816	31,947	32,594	33,164
Total Debt	6,058	5,297	5,413	6,142	8,128	9,048
Net Cash (Debt)	-4,927	-4,854	-4,677	-5,104	-5,732	-6,859
Net Cash Per Share	-1552.75	-1529.67	-1454.93	-1531.42	-1719.76	-2057.79
Filing Date Shares Outstanding	3.17	3.17	3.17	3.29	3.33	3.33
Total Common Shares Outstanding	3.17	3.17	3.17	3.33	3.33	3.33
Working Capital	6,789	5,469	4,697	4,030	5,504	6,509
Book Value Per Share	5221.41	4990.63	4640.53	4258.63	4346.88	4108.52
Tangible Book Value	16,561	15,830	14,717	14,188	14,480	13,683
Tangible Book Value Per Share	5219.52	4988.74	4637.70	4257.13	4344.48	4105.22

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.