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Maruwa Co.,Ltd. (5344.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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38,450.00-400.00 (-1.03%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,250,000
49,795,000
44,621,000
34,088,000
-
Total cash
55,250,000
49,795,000
44,621,000
34,088,000
-
Net receivables
14,320,000
11,044,000
13,349,000
9,834,000
-
Inventory
9,783,000
8,939,000
7,986,000
6,381,000
-
Other current assets
4,132,000
4,856,000
4,193,000
3,411,000
-
Total current assets
83,485,000
74,634,000
70,149,000
53,714,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,730,000
31,044,000
23,521,000
49,686,000
-
Accumulated depreciation
-
-
-30,573,000
-27,354,000
-25,971,047
Net property, plant and equipment
36,733,000
31,046,000
23,524,000
22,332,000
-
Goodwill
-
-
-
-
195,975
Intangible assets
318,000
284,000
298,000
260,000
-
Other long-term assets
121,000
114,000
111,000
100,000
-
Total non-current assets
39,027,000
33,395,000
25,748,000
24,343,000
-
Total assets
122,515,000
108,031,000
95,899,000
78,059,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400,000
333,000
966,000
366,000
-
Accounts payable
2,957,000
2,975,000
3,444,000
2,404,000
-
Other current liabilities
5,447,000
5,880,000
4,875,000
4,108,000
-
Total current liabilities
12,821,000
12,910,000
14,953,000
9,612,000
-
Non-current liabilities
Long-term debt
0
400,000
733,000
1,599,000
-
Deferred tax liabilities
127,000
141,000
153,000
160,000
-
Other long-term liabilities
366,000
367,000
381,000
344,000
-
Total non-current liabilities
493,000
908,000
1,267,000
2,103,000
-
Total liabilities
13,314,000
13,818,000
16,220,000
11,715,000
-
Stockholders' equity
Common stock
8,646,000
8,646,000
8,646,000
8,646,000
-
Retained earnings
87,573,000
73,381,000
59,274,000
46,796,000
-
Total stockholders' equity
109,201,000
94,213,000
79,679,000
66,344,000
-
Total liabilities and stockholders' equity
122,515,000
108,031,000
95,899,000
78,059,000
-