2919 — Marutai Co Balance Sheet
0.000.00%
- ¥7bn
- ¥7bn
- ¥9bn
- 79
- 54
- 48
- 68
Annual balance sheet for Marutai 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,272 | 2,153 | 1,259 | 1,723 | 1,824 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,320 | 2,423 | 2,955 | 2,600 | 2,792 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,904 | 4,943 | 4,657 | 4,881 | 5,248 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,396 | 5,044 | 7,488 | 7,196 | 6,807 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,133 | 11,018 | 13,186 | 13,152 | 13,353 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,821 | 2,003 | 2,333 | 2,443 | 2,507 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,102 | 2,317 | 4,165 | 3,990 | 3,823 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,030 | 8,702 | 9,022 | 9,162 | 9,529 |
Total Liabilities & Shareholders' Equity | 10,133 | 11,018 | 13,186 | 13,152 | 13,353 |
Total Common Shares Outstanding |