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Maruwa Co Ltd
TSE:5344

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Maruwa Co Ltd
TSE:5344
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Price: 55 710 JPY 3.57%
Market Cap: ¥689.1B

Balance Sheet

Balance Sheet Decomposition
Maruwa Co Ltd

Balance Sheet
Maruwa Co Ltd

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Balance Sheet
Currency: JPY
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
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