5982 — Maruzen Co Balance Sheet
0.000.00%
- ¥48bn
- ¥14bn
- ¥61bn
- 97
- 75
- 89
- 99
Annual balance sheet for Maruzen Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 23,106 | 22,619 | 29,098 | 31,577 | 33,068 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,907 | 8,131 | 8,232 | 8,801 | 8,738 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,955 | 36,141 | 43,014 | 46,716 | 48,552 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,349 | 16,536 | 15,904 | 15,776 | 15,723 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55,968 | 55,296 | 61,756 | 65,558 | 67,883 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,956 | 13,373 | 17,529 | 19,338 | 19,606 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,941 | 16,225 | 20,284 | 22,168 | 22,611 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,027 | 39,071 | 41,471 | 43,391 | 45,272 |
Total Liabilities & Shareholders' Equity | 55,968 | 55,296 | 61,756 | 65,558 | 67,883 |
Total Common Shares Outstanding |