Marusan-Ai Co., Ltd. (XNGO:2551)
Japan · Delayed Price · Currency is JPY 3,590.00
-5.00 (-0.14%)
At close: Sep 1, 2026
Marusan-Ai Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Sep '25 Sep 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 |
Cash & Equivalents | 3,225 | 3,098 | 3,919 | 2,085 | 2,499 | 1,964 |
Cash & Short-Term Investments | 3,225 | 3,098 | 3,919 | 2,085 | 2,499 | 1,964 |
Cash Growth | 6.40% | -20.95% | 87.96% | -16.57% | 27.24% | -35.80% |
Accounts Receivable | 5,700 | 6,302 | 5,215 | 5,119 | 4,596 | 5,246 |
Other Receivables | - | 1,494 | 1,777 | 1,756 | - | - |
Receivables | 5,700 | 7,796 | 6,992 | 6,875 | 4,596 | 5,246 |
Inventory | 2,969 | 2,608 | 3,330 | 3,331 | 2,828 | 1,969 |
Other Current Assets | 1,901 | 302 | 243 | 312 | 1,727 | 1,784 |
Total Current Assets | 13,795 | 13,804 | 14,484 | 12,603 | 11,650 | 10,963 |
Property, Plant & Equipment | 13,952 | 11,785 | 10,602 | 11,179 | 13,922 | 13,246 |
Long-Term Investments | 1,492 | 467 | 690 | 588 | 472 | 599 |
Other Intangible Assets | 115 | 113 | 117 | 166 | 227 | 188 |
Long-Term Deferred Tax Assets | - | 851 | 1,016 | 1,107 | 926 | 966 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | - | 1 |
Total Assets | 29,355 | 27,022 | 26,911 | 25,645 | 27,197 | 25,963 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Sep '25 Sep 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 |
Accounts Payable | 4,135 | 4,240 | 4,289 | 4,386 | 3,949 | 3,572 |
Accrued Expenses | 201 | 463 | 483 | 323 | 392 | 387 |
Short-Term Debt | 1,400 | 300 | - | 200 | 1,482 | 600 |
Current Portion of Long-Term Debt | 1,659 | 1,441 | 1,357 | 1,355 | 1,284 | 1,274 |
Current Income Taxes Payable | 4,078 | 4,584 | 4,783 | 4,213 | 3,996 | 4,215 |
Other Current Liabilities | 1,783 | 1,306 | 1,531 | 1,536 | 1,060 | 462 |
Total Current Liabilities | 13,256 | 12,334 | 12,443 | 12,013 | 12,163 | 10,510 |
Long-Term Debt | 6,336 | 5,564 | 5,762 | 5,661 | 6,074 | 6,619 |
Pension & Post-Retirement Benefits | 999 | 1,031 | 1,289 | 1,310 | 1,284 | 1,226 |
Long-Term Deferred Tax Liabilities | - | 339 | 369 | 419 | 471 | 539 |
Other Long-Term Liabilities | 1,077 | 738 | 569 | 572 | 571 | 540 |
Total Liabilities | 21,668 | 20,006 | 20,432 | 19,975 | 20,563 | 19,434 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Sep '25 Sep 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 |
Common Stock | 865 | 865 | 865 | 865 | 865 | 865 |
Additional Paid-In Capital | 637 | 637 | 637 | 637 | 637 | 636 |
Retained Earnings | 6,036 | 5,455 | 4,856 | 4,096 | 5,063 | 4,992 |
Treasury Stock | -189 | -189 | -41 | -41 | -41 | -41 |
Comprehensive Income & Other | 338 | 248 | 162 | 113 | 110 | 76 |
Total Common Equity | 7,687 | 7,016 | 6,479 | 5,670 | 6,634 | 6,528 |
Minority Interest | - | - | - | - | - | 1 |
Shareholders' Equity | 7,687 | 7,016 | 6,479 | 5,670 | 6,634 | 6,529 |
Total Liabilities & Equity | 29,355 | 27,022 | 26,911 | 25,645 | 27,197 | 25,963 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Sep '25 Sep 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 |
Total Debt | 9,395 | 7,305 | 7,119 | 7,216 | 8,840 | 8,493 |
Net Cash (Debt) | -6,170 | -4,207 | -3,200 | -5,131 | -6,341 | -6,529 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2752.93 | -1863.19 | -1402.69 | -2249.02 | -2779.33 | -2861.73 |
Filing Date Shares Outstanding | 2.24 | 2.24 | 2.28 | 2.28 | 2.28 | 2.28 |
Total Common Shares Outstanding | 2.24 | 2.24 | 2.28 | 2.28 | 2.28 | 2.28 |
Working Capital | 539 | 1,470 | 2,041 | 590 | -513 | 453 |
Book Value Per Share | 3429.71 | 3130.33 | 2840.05 | 2485.34 | 2907.75 | 2861.29 |
Tangible Book Value | 7,572 | 6,903 | 6,362 | 5,504 | 6,407 | 6,340 |
Tangible Book Value Per Share | 3378.40 | 3079.92 | 2788.77 | 2412.58 | 2808.25 | 2778.89 |