2551 — Marusan-Ai Co Balance Sheet

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Annual balance sheet for Marusan-Ai Co, fiscal year end - September 20th, JPY millions except per share, conversion factor applied.

	2021 September 20th	2022 September 20th	2023 September 20th	2024 September 20th	2025 September 20th
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	1,964	2,500	2,085	3,919	3,099
Net Total Accounts Receivable
Net Total Receivables	5,247	4,595	6,876	6,993	7,797
Total Inventory
Total Other Current Assets
Total Current Assets	10,963	11,650	12,604	14,485	13,805
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,247	13,922	11,180	10,602	11,785
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,964	27,198	25,646	26,911	27,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,510	12,164	12,014	12,444	12,335
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	19,434	20,564	19,975	20,431	20,005
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,530	6,634	5,670	6,480	7,017
Total Liabilities & Shareholders' Equity	25,964	27,198	25,646	26,911	27,022
Total Common Shares Outstanding