Annual balance sheet for Maruwn, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,837 | 2,234 | 1,974 | 2,335 | 2,111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,473 | 6,248 | 5,895 | 5,723 | 5,886 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,805 | 9,543 | 8,916 | 9,227 | 8,979 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24,842 | 23,849 | 23,689 | 23,878 | 24,534 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 39,106 | 37,685 | 36,886 | 36,905 | 39,149 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,489 | 7,545 | 6,951 | 6,509 | 6,694 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,328 | 13,519 | 12,153 | 11,489 | 11,946 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,778 | 24,166 | 24,733 | 25,416 | 27,203 |
| Total Liabilities & Shareholders' Equity | 39,106 | 37,685 | 36,886 | 36,905 | 39,149 |
| Total Common Shares Outstanding |