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Maruwa Co., Ltd. (MAW.L)

LSE - LSE Delayed price. Currency in JPY
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32,900.00-393.30 (-1.18%)
At close: 08:05AM BST
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Income statement
Cash flow
Annual

Balance sheet

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