Maruwa Co Ltd
TSE:5344
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|
Maruwa Co Ltd
TSE:5344
|
JP |
Balance Sheet
Balance Sheet Decomposition
Maruwa Co Ltd
Maruwa Co Ltd
Balance Sheet
Maruwa Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 492
|
5 291
|
6 202
|
6 935
|
7 899
|
6 593
|
6 263
|
7 505
|
9 305
|
8 923
|
10 649
|
11 312
|
13 362
|
14 225
|
15 380
|
18 027
|
21 995
|
22 627
|
29 334
|
34 089
|
44 621
|
49 795
|
55 250
|
71 793
|
|
| Cash Equivalents |
5 492
|
5 291
|
6 202
|
6 935
|
7 899
|
6 593
|
6 263
|
7 505
|
9 305
|
8 923
|
10 649
|
11 312
|
13 362
|
14 225
|
15 380
|
18 027
|
21 995
|
22 627
|
29 334
|
34 089
|
44 621
|
49 795
|
55 250
|
71 793
|
|
| Total Receivables |
2 447
|
3 247
|
3 739
|
4 708
|
6 986
|
7 781
|
6 647
|
4 296
|
5 302
|
6 529
|
6 371
|
8 538
|
9 230
|
8 919
|
8 612
|
9 237
|
10 836
|
11 740
|
10 829
|
11 094
|
15 150
|
12 855
|
15 933
|
13 816
|
|
| Accounts Receivables |
2 447
|
3 247
|
3 739
|
4 708
|
6 986
|
7 781
|
6 647
|
4 296
|
5 302
|
6 529
|
6 371
|
8 538
|
9 230
|
8 919
|
8 612
|
9 237
|
10 836
|
11 740
|
10 829
|
11 094
|
14 677
|
12 512
|
15 573
|
13 677
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
473
|
343
|
360
|
139
|
|
| Inventory |
3 502
|
3 847
|
3 280
|
2 554
|
2 869
|
3 559
|
4 137
|
3 069
|
2 728
|
3 671
|
5 591
|
5 493
|
6 025
|
7 132
|
7 287
|
6 872
|
7 669
|
9 777
|
7 212
|
6 383
|
7 986
|
8 939
|
9 783
|
11 846
|
|
| Other Current Assets |
699
|
312
|
333
|
633
|
834
|
688
|
650
|
422
|
407
|
532
|
935
|
911
|
1 165
|
1 131
|
1 119
|
1 077
|
1 171
|
1 431
|
1 757
|
2 149
|
2 392
|
3 045
|
2 519
|
2 835
|
|
| Total Current Assets |
12 140
|
12 696
|
13 554
|
14 830
|
18 588
|
18 621
|
17 697
|
15 291
|
17 743
|
19 655
|
23 546
|
26 254
|
29 782
|
31 406
|
32 398
|
35 213
|
41 671
|
45 575
|
49 133
|
53 715
|
70 149
|
74 634
|
83 485
|
100 290
|
|
| PP&E Net |
12 448
|
11 912
|
10 545
|
11 308
|
12 087
|
12 726
|
12 983
|
11 709
|
11 184
|
12 340
|
15 601
|
16 525
|
16 744
|
14 992
|
13 798
|
13 126
|
14 092
|
16 348
|
19 044
|
22 332
|
23 524
|
31 046
|
36 733
|
39 356
|
|
| PP&E Gross |
12 448
|
11 912
|
10 545
|
11 308
|
12 087
|
12 726
|
12 983
|
11 709
|
11 184
|
12 340
|
15 601
|
16 525
|
16 744
|
14 992
|
13 798
|
13 126
|
14 092
|
16 348
|
19 044
|
22 332
|
23 524
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7 151
|
8 784
|
9 413
|
10 551
|
11 349
|
12 250
|
13 537
|
14 036
|
15 497
|
16 446
|
17 701
|
20 023
|
21 698
|
21 774
|
22 326
|
23 100
|
25 159
|
26 626
|
25 971
|
27 356
|
30 573
|
0
|
0
|
0
|
|
| Intangible Assets |
403
|
440
|
369
|
320
|
312
|
273
|
225
|
186
|
233
|
221
|
221
|
368
|
410
|
450
|
433
|
279
|
275
|
284
|
255
|
261
|
298
|
284
|
318
|
444
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 006
|
716
|
716
|
136
|
21
|
0
|
249
|
196
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 624
|
1 678
|
1 823
|
1 678
|
1 744
|
1 573
|
1 391
|
1 385
|
1 359
|
1 286
|
1 254
|
1 173
|
1 316
|
1 316
|
1 268
|
1 341
|
0
|
1 345
|
1 226
|
1 219
|
1 185
|
1 474
|
1 375
|
1 409
|
|
| Other Long-Term Assets |
114
|
154
|
373
|
329
|
313
|
678
|
554
|
179
|
170
|
148
|
185
|
284
|
601
|
705
|
516
|
613
|
2 477
|
827
|
828
|
533
|
743
|
593
|
604
|
786
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 006
|
716
|
716
|
136
|
21
|
0
|
249
|
196
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26 730
N/A
|
26 881
+1%
|
26 664
-1%
|
28 465
+7%
|
33 044
+16%
|
33 872
+3%
|
32 850
-3%
|
28 749
-12%
|
30 689
+7%
|
33 649
+10%
|
40 808
+21%
|
45 610
+12%
|
49 569
+9%
|
49 445
0%
|
48 550
-2%
|
50 594
+4%
|
58 515
+16%
|
64 628
+10%
|
70 682
+9%
|
78 060
+10%
|
95 899
+23%
|
108 031
+13%
|
122 515
+13%
|
142 285
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
508
|
489
|
670
|
797
|
2 590
|
2 289
|
1 708
|
1 352
|
1 727
|
2 106
|
2 230
|
3 086
|
3 639
|
3 989
|
3 068
|
3 202
|
3 885
|
4 531
|
3 518
|
4 337
|
5 863
|
4 517
|
5 312
|
3 805
|
|
| Accrued Liabilities |
127
|
136
|
137
|
195
|
334
|
358
|
357
|
245
|
324
|
368
|
336
|
396
|
446
|
464
|
528
|
486
|
606
|
691
|
672
|
749
|
937
|
1 038
|
1 166
|
1 340
|
|
| Short-Term Debt |
204
|
152
|
147
|
147
|
147
|
53
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
900
|
100
|
100
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
445
|
0
|
138
|
23
|
0
|
0
|
0
|
267
|
866
|
333
|
400
|
0
|
|
| Other Current Liabilities |
673
|
1 175
|
1 074
|
1 272
|
1 909
|
2 184
|
2 198
|
1 210
|
1 535
|
2 495
|
3 466
|
2 640
|
3 076
|
2 269
|
2 584
|
3 053
|
4 144
|
3 638
|
4 211
|
4 160
|
7 187
|
7 022
|
5 943
|
8 788
|
|
| Total Current Liabilities |
1 512
|
1 951
|
2 030
|
2 411
|
4 981
|
4 883
|
4 268
|
2 811
|
3 591
|
4 973
|
6 037
|
6 461
|
7 605
|
7 714
|
6 318
|
6 764
|
8 635
|
8 860
|
9 301
|
9 612
|
14 953
|
12 910
|
12 821
|
13 933
|
|
| Long-Term Debt |
822
|
630
|
482
|
335
|
187
|
135
|
130
|
125
|
121
|
116
|
111
|
789
|
1 159
|
253
|
115
|
0
|
0
|
0
|
1 200
|
1 600
|
733
|
400
|
0
|
0
|
|
| Deferred Income Tax |
49
|
0
|
0
|
7
|
62
|
234
|
248
|
191
|
158
|
201
|
17
|
104
|
175
|
175
|
77
|
187
|
449
|
452
|
351
|
161
|
153
|
141
|
127
|
131
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
101
|
811
|
722
|
1 384
|
1 256
|
713
|
430
|
338
|
259
|
254
|
235
|
1 115
|
614
|
478
|
339
|
326
|
400
|
361
|
376
|
343
|
379
|
365
|
364
|
367
|
|
| Total Liabilities |
2 483
N/A
|
3 392
+37%
|
3 235
-5%
|
4 137
+28%
|
6 487
+57%
|
5 965
-8%
|
5 076
-15%
|
3 465
-32%
|
4 129
+19%
|
5 544
+34%
|
6 402
+15%
|
8 470
+32%
|
9 555
+13%
|
8 447
-12%
|
6 849
-19%
|
7 277
+6%
|
9 485
+30%
|
9 673
+2%
|
11 228
+16%
|
11 716
+4%
|
16 218
+38%
|
13 816
-15%
|
13 312
-4%
|
14 431
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 683
|
6 683
|
6 683
|
6 683
|
6 710
|
6 710
|
6 710
|
6 710
|
6 710
|
6 710
|
8 647
|
8 647
|
8 647
|
8 647
|
8 647
|
8 647
|
8 647
|
8 647
|
8 647
|
8 647
|
8 646
|
8 646
|
8 646
|
8 646
|
|
| Retained Earnings |
7 797
|
7 748
|
8 516
|
9 577
|
10 522
|
11 521
|
12 325
|
11 252
|
12 061
|
13 779
|
15 544
|
17 213
|
19 374
|
19 826
|
21 656
|
24 023
|
29 048
|
35 250
|
40 527
|
46 796
|
59 274
|
73 381
|
87 573
|
105 705
|
|
| Additional Paid In Capital |
9 710
|
9 710
|
9 710
|
9 710
|
9 747
|
9 747
|
9 747
|
9 747
|
9 747
|
9 747
|
11 906
|
11 909
|
11 947
|
11 947
|
11 947
|
11 949
|
11 996
|
11 994
|
11 992
|
12 006
|
12 017
|
12 018
|
12 031
|
12 103
|
|
| Unrealized Security Profit/Loss |
86
|
7
|
38
|
16
|
38
|
8
|
72
|
201
|
128
|
50
|
13
|
17
|
48
|
131
|
53
|
121
|
166
|
118
|
71
|
120
|
104
|
125
|
171
|
39
|
|
| Treasury Stock |
201
|
202
|
302
|
581
|
254
|
537
|
639
|
742
|
689
|
679
|
141
|
134
|
47
|
47
|
47
|
42
|
77
|
189
|
240
|
218
|
207
|
209
|
210
|
198
|
|
| Other Equity |
171
|
444
|
1 215
|
1 077
|
206
|
458
|
296
|
1 482
|
1 140
|
1 402
|
1 562
|
511
|
45
|
495
|
555
|
1 380
|
751
|
865
|
1 543
|
1 007
|
153
|
254
|
992
|
1 559
|
|
| Total Equity |
24 247
N/A
|
23 489
-3%
|
23 429
0%
|
24 328
+4%
|
26 557
+9%
|
27 907
+5%
|
27 774
0%
|
25 284
-9%
|
26 560
+5%
|
28 105
+6%
|
34 406
+22%
|
37 140
+8%
|
40 015
+8%
|
40 999
+2%
|
41 700
+2%
|
43 317
+4%
|
49 030
+13%
|
54 955
+12%
|
59 454
+8%
|
66 344
+12%
|
79 681
+20%
|
94 215
+18%
|
109 203
+16%
|
127 854
+17%
|
|
| Total Liabilities & Equity |
26 730
N/A
|
26 881
+1%
|
26 664
-1%
|
28 465
+7%
|
33 044
+16%
|
33 872
+3%
|
32 850
-3%
|
28 749
-12%
|
30 689
+7%
|
33 649
+10%
|
40 808
+21%
|
45 610
+12%
|
49 569
+9%
|
49 445
0%
|
48 550
-2%
|
50 594
+4%
|
58 515
+16%
|
64 628
+10%
|
70 682
+9%
|
78 060
+10%
|
95 899
+23%
|
108 031
+13%
|
122 515
+13%
|
142 285
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|