Marusan-Ai Co., Ltd. (XNGO: 2551)

Marusan-Ai Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 20, 2024	Sep 20, 2023	Sep 20, 2022	Sep 20, 2021	Sep 20, 2020	Sep 20, 2019
Cash & Equivalents	2,110	2,085	2,499	1,964	3,059	2,970
Cash & Short-Term Investments	2,110	2,085	2,499	1,964	3,059	2,970
Cash Growth	25.89%	-16.57%	27.24%	-35.80%	3.00%	-2.27%
Accounts Receivable	5,015	5,119	4,596	5,246	5,135	4,474
Other Receivables	-	1,756	-	-	-	-
Receivables	5,015	6,875	4,596	5,246	5,135	4,474
Inventory	3,718	3,331	2,828	1,969	1,879	1,878
Other Current Assets	2,283	312	1,727	1,784	1,272	1,094
Total Current Assets	13,126	12,603	11,650	10,963	11,345	10,416
Property, Plant & Equipment	10,559	11,179	13,922	13,246	12,808	11,954
Long-Term Investments	1,761	588	472	599	408	435
Other Intangible Assets	131	166	227	188	198	234
Long-Term Deferred Tax Assets	-	1,107	926	966	1,095	1,012
Other Long-Term Assets	2	2	-	1	1	1
Total Assets	25,579	25,645	27,197	25,963	25,855	24,052
Accounts Payable	4,138	4,386	3,949	3,572	3,690	3,601
Accrued Expenses	191	323	392	387	383	379
Short-Term Debt	-	200	1,482	600	835	1,645
Current Portion of Long-Term Debt	1,299	1,355	1,284	1,274	1,180	1,845
Current Income Taxes Payable	4,114	4,213	3,996	4,215	4,323	3,846
Other Current Liabilities	2,264	1,536	1,060	462	1,125	386
Total Current Liabilities	12,006	12,013	12,163	10,510	11,536	11,702
Long-Term Debt	4,917	5,661	6,074	6,619	5,589	4,293
Long-Term Deferred Tax Liabilities	-	419	471	539	619	543
Other Long-Term Liabilities	969	572	571	540	361	310
Total Liabilities	19,173	19,975	20,563	19,434	19,360	18,098
Common Stock	865	865	865	865	865	865
Additional Paid-In Capital	637	637	637	636	629	629
Retained Earnings	4,813	4,096	5,063	4,992	4,975	4,396
Treasury Stock	-41	-41	-41	-41	-41	-41
Comprensive Income & Other	132	113	110	76	45	83
Total Common Equity	6,406	5,670	6,634	6,528	6,473	5,932
Minority Interest	-	-	-	1	22	22
Shareholders' Equity	6,406	5,670	6,634	6,529	6,495	5,954
Total Liabilities & Equity	25,579	25,645	27,197	25,963	25,855	24,052
Total Debt	6,216	7,216	8,840	8,493	7,604	7,783
Net Cash (Debt)	-4,106	-5,131	-6,341	-6,529	-4,545	-4,813
Net Cash Per Share	-1799.80	-2249.02	-2779.33	-2861.73	-1992.11	-2109.57
Filing Date Shares Outstanding	2.28	2.28	2.28	2.28	2.28	2.28
Total Common Shares Outstanding	2.28	2.28	2.28	2.28	2.28	2.28
Working Capital	1,120	590	-513	453	-191	-1,286
Book Value Per Share	2808.05	2485.34	2907.75	2861.29	2837.18	2600.03
Tangible Book Value	6,275	5,504	6,407	6,340	6,275	5,698
Tangible Book Value Per Share	2750.63	2412.58	2808.25	2778.89	2750.40	2497.47

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