1333 — Maruha Nichiro Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Maruha Nichiro, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	C2021 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	21,782	31,579	24,952	33,679	37,944
Net Total Accounts Receivable
Net Total Receivables	105,673	102,244	114,986	131,359	138,018
Total Inventory
Total Other Current Assets
Total Current Assets	301,990	300,511	324,304	392,639	404,985
Net Property, Plant And Equipment	148,206	147,902	140,249	148,995	152,220
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	528,063	532,866	548,603	637,227	671,801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199,528	213,968	221,544	265,448	272,969
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	395,435	390,369	388,429	458,915	464,672
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	132,628	142,497	160,174	178,312	207,129
Total Liabilities & Shareholders' Equity	528,063	532,866	548,603	637,227	671,801
Total Common Shares Outstanding