7128 — Maruka Furusato Balance Sheet
0.000.00%
- ¥54bn
- ¥35bn
- ¥173bn
- 58
- 80
- 36
- 63
Annual balance sheet for Maruka Furusato, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 24,172 | 25,648 | 21,750 |
Net Total Accounts Receivable | |||
Net Total Receivables | 38,342 | 43,484 | 43,084 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 78,378 | 92,077 | 84,207 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 20,484 | 22,036 | 24,628 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 108,594 | 122,914 | 120,342 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 39,513 | 49,016 | 45,105 |
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 | 41,914 | 51,585 | 48,504 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 66,680 | 71,329 | 71,838 |
Total Liabilities & Shareholders' Equity | 108,594 | 122,914 | 120,342 |
Total Common Shares Outstanding |