9763 — Marubeni Construction Material Lease Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMicro CapSuper Stock

Market Cap
¥10bn
Enterprise Value
¥15bn
Revenue
¥21bn

Annual balance sheet for Marubeni Construction Material Lease Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,189	2,396	1,038	736	443
Net Total Accounts Receivable
Net Total Receivables	8,004	6,854	7,144	7,659	7,843
Total Inventory
Total Other Current Assets
Total Current Assets	21,260	19,132	18,146	17,935	18,295
Net Property, Plant And Equipment	9,159	9,201	9,143	9,076	9,126
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,164	32,594	31,947	31,816	32,540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,751	13,628	14,116	13,238	12,826
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,470	18,105	17,754	17,089	16,703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,694	14,489	14,193	14,727	15,837
Total Liabilities & Shareholders' Equity	33,164	32,594	31,947	31,816	32,540
Total Common Shares Outstanding