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

Marusan-Ai Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Sep 20, 2024	Sep 20, 2023	Sep 20, 2022	Sep 20, 2021	Sep 20, 2020
Cash & Equivalents	2,613	3,919	2,085	2,499	1,964	3,059
Cash & Short-Term Investments	2,613	3,919	2,085	2,499	1,964	3,059
Cash Growth	12.44%	87.96%	-16.57%	27.24%	-35.80%	3.00%
Accounts Receivable	6,464	5,215	5,119	4,596	5,246	5,135
Other Receivables	-	1,777	1,756	-	-	-
Receivables	6,464	6,992	6,875	4,596	5,246	5,135
Inventory	2,922	3,330	3,331	2,828	1,969	1,879
Other Current Assets	1,868	243	312	1,727	1,784	1,272
Total Current Assets	13,867	14,484	12,603	11,650	10,963	11,345
Property, Plant & Equipment	11,169	10,602	11,179	13,922	13,246	12,808
Long-Term Investments	1,633	690	588	472	599	408
Other Intangible Assets	110	117	166	227	188	198
Long-Term Deferred Tax Assets	-	1,016	1,107	926	966	1,095
Other Long-Term Assets	2	2	2	-	1	1
Total Assets	26,781	26,911	25,645	27,197	25,963	25,855
Accounts Payable	4,391	4,289	4,386	3,949	3,572	3,690
Accrued Expenses	203	483	323	392	387	383
Short-Term Debt	800	-	200	1,482	600	835
Current Portion of Long-Term Debt	1,338	1,357	1,355	1,284	1,274	1,180
Current Income Taxes Payable	4,240	4,783	4,213	3,996	4,215	4,323
Other Current Liabilities	1,297	1,531	1,536	1,060	462	1,125
Total Current Liabilities	12,269	12,443	12,013	12,163	10,510	11,536
Long-Term Debt	5,477	5,762	5,661	6,074	6,619	5,589
Long-Term Deferred Tax Liabilities	-	369	419	471	539	619
Other Long-Term Liabilities	1,118	569	572	571	540	361
Total Liabilities	20,131	20,432	19,975	20,563	19,434	19,360
Common Stock	865	865	865	865	865	865
Additional Paid-In Capital	637	637	637	637	636	629
Retained Earnings	5,108	4,856	4,096	5,063	4,992	4,975
Treasury Stock	-41	-41	-41	-41	-41	-41
Comprehensive Income & Other	81	162	113	110	76	45
Total Common Equity	6,650	6,479	5,670	6,634	6,528	6,473
Minority Interest	-	-	-	-	1	22
Shareholders' Equity	6,650	6,479	5,670	6,634	6,529	6,495
Total Liabilities & Equity	26,781	26,911	25,645	27,197	25,963	25,855
Total Debt	7,615	7,119	7,216	8,840	8,493	7,604
Net Cash (Debt)	-5,002	-3,200	-5,131	-6,341	-6,529	-4,545
Net Cash Per Share	-2192.59	-1402.69	-2249.02	-2779.33	-2861.73	-1992.11
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	1,598	2,041	590	-513	453	-191
Book Value Per Share	2915.01	2840.05	2485.34	2907.75	2861.29	2837.18
Tangible Book Value	6,540	6,362	5,504	6,407	6,340	6,275
Tangible Book Value Per Share	2866.79	2788.77	2412.58	2808.25	2778.89	2750.40

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