MARUICHI Co.,Ltd. (XNGO:8228)

MARUICHI 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	9,284	8,713	7,767	8,953	9,293	8,836
Cash & Short-Term Investments	9,284	8,713	7,767	8,953	9,293	8,836
Cash Growth	14.24%	12.18%	-13.25%	-3.66%	5.17%	-12.47%
Accounts Receivable	42,576	26,258	19,114	18,629	17,916	17,880
Other Receivables	-	2,377	2,252	2,292	2,444	2,503
Receivables	42,576	28,635	21,366	20,921	20,360	20,383
Inventory	15,727	9,781	7,951	6,383	5,935	5,441
Other Current Assets	3,577	205	212	227	248	182
Total Current Assets	71,164	47,334	37,296	36,484	35,836	34,842
Property, Plant & Equipment	11,763	10,414	10,422	10,527	11,087	11,355
Long-Term Investments	8,001	5,331	4,266	4,035	4,414	4,057
Goodwill	6,879	-	-	-	87	175
Other Intangible Assets	2,914	3,073	2,682	2,054	1,146	358
Long-Term Deferred Tax Assets	-	1,156	703	538	338	382
Other Long-Term Assets	3	3	2	1	2	2
Total Assets	100,724	67,311	55,376	53,680	52,986	51,282
Accounts Payable	46,345	32,071	22,726	22,129	20,955	20,772
Accrued Expenses	357	604	609	509	617	609
Short-Term Debt	7,132	1,971	1,200	1,200	1,200	1,200
Current Portion of Long-Term Debt	1,821	60	289	318	284	250
Current Portion of Leases	-	134	149	169	163	194
Current Income Taxes Payable	359	3,899	3,405	2,999	3,356	2,810
Other Current Liabilities	5,652	654	670	570	610	579
Total Current Liabilities	61,666	39,393	29,048	27,894	27,185	26,414
Long-Term Debt	12,910	106	42	362	590	770
Long-Term Leases	-	178	250	350	281	329
Long-Term Deferred Tax Liabilities	-	133	62	65	117	87
Other Long-Term Liabilities	1,164	786	761	765	722	770
Total Liabilities	76,557	41,119	30,829	30,205	29,739	29,281
Common Stock	3,719	3,719	3,719	3,719	3,719	3,719
Additional Paid-In Capital	3,390	3,390	3,388	3,388	3,388	3,388
Retained Earnings	18,989	18,437	17,484	16,623	16,311	15,452
Treasury Stock	-3,729	-1,069	-1,097	-1,104	-1,124	-1,143
Comprehensive Income & Other	1,228	1,170	410	240	434	115
Total Common Equity	23,597	25,647	23,904	22,866	22,728	21,531
Minority Interest	570	545	643	609	519	470
Shareholders' Equity	24,167	26,192	24,547	23,475	23,247	22,001
Total Liabilities & Equity	100,724	67,311	55,376	53,680	52,986	51,282
Total Debt	21,863	2,449	1,930	2,399	2,518	2,743
Net Cash (Debt)	-12,579	6,264	5,837	6,554	6,775	6,093
Net Cash Growth	-	7.32%	-10.94%	-3.26%	11.19%	-11.17%
Net Cash Per Share	-583.38	283.13	264.11	296.79	306.98	276.28
Filing Date Shares Outstanding	19.84	22.14	22.1	22.1	22.08	22.06
Total Common Shares Outstanding	19.84	22.13	22.1	22.1	22.08	22.06
Working Capital	9,498	7,941	8,248	8,590	8,651	8,428
Book Value Per Share	1189.52	1158.84	1081.46	1034.86	1029.57	976.23
Tangible Book Value	13,804	22,574	21,222	20,812	21,495	20,998
Tangible Book Value Per Share	695.86	1019.99	960.12	941.90	973.72	952.06

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.