Marutai Co.,Ltd. (FKSE:2919)
Japan
· Delayed Price · Currency is JPY 4,195.00
-5.00 (-0.12%)
At close: Mar 9, 2026
Marutai Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,398 | 1,398 | 824 | 1,122 | 758 | 853 | Upgrade
|
| Short-Term Investments | 1,000 | 1,500 | 1,000 | 600 | 500 | 1,300 | Upgrade
|
| Cash & Short-Term Investments | 2,398 | 2,898 | 1,824 | 1,722 | 1,258 | 2,153 | Upgrade
|
| Cash Growth | 18.30% | 58.88% | 5.92% | 36.88% | -41.57% | -34.20% | Upgrade
|
| Accounts Receivable | 3,041 | 2,603 | 2,617 | 2,453 | 2,443 | 2,303 | Upgrade
|
| Other Receivables | - | 123 | 174 | 146 | 512 | 119 | Upgrade
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| Receivables | 3,041 | 2,726 | 2,791 | 2,599 | 2,955 | 2,422 | Upgrade
|
| Inventory | 571 | 581 | 618 | 546 | 433 | 358 | Upgrade
|
| Prepaid Expenses | - | 2 | 11 | 11 | 9 | 7 | Upgrade
|
| Other Current Assets | 142 | 2 | 3 | 2 | 2 | 2 | Upgrade
|
| Total Current Assets | 6,152 | 6,209 | 5,247 | 4,880 | 4,657 | 4,942 | Upgrade
|
| Property, Plant & Equipment | 5,885 | 6,142 | 6,807 | 7,195 | 7,487 | 5,043 | Upgrade
|
| Long-Term Investments | 1,257 | 1,074 | 1,097 | 860 | 839 | 918 | Upgrade
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| Other Intangible Assets | 171 | 172 | 200 | 214 | 202 | 113 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 13,466 | 13,600 | 13,352 | 13,151 | 13,186 | 11,018 | Upgrade
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| Accounts Payable | 1,270 | 1,297 | 1,254 | 1,240 | 1,052 | 1,003 | Upgrade
|
| Accrued Expenses | 45 | 149 | 145 | 145 | 145 | 122 | Upgrade
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| Current Portion of Long-Term Debt | 288 | 288 | 288 | 288 | 288 | - | Upgrade
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| Current Portion of Leases | - | 5 | 7 | 8 | 8 | 7 | Upgrade
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| Current Income Taxes Payable | 609 | 936 | 800 | 751 | 831 | 862 | Upgrade
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| Other Current Liabilities | 112 | 12 | 12 | 10 | 9 | 9 | Upgrade
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| Total Current Liabilities | 2,324 | 2,687 | 2,506 | 2,442 | 2,333 | 2,003 | Upgrade
|
| Long-Term Debt | 464 | 680 | 968 | 1,256 | 1,544 | - | Upgrade
|
| Long-Term Leases | - | 9 | 9 | 16 | 24 | 24 | Upgrade
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| Pension & Post-Retirement Benefits | 171 | 187 | 181 | 185 | 181 | 170 | Upgrade
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| Long-Term Deferred Tax Liabilities | 207 | 135 | 149 | 79 | 72 | 110 | Upgrade
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| Other Long-Term Liabilities | 17 | 11 | 10 | 12 | 11 | 10 | Upgrade
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| Total Liabilities | 3,183 | 3,709 | 3,823 | 3,990 | 4,165 | 2,317 | Upgrade
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| Common Stock | 1,989 | 1,989 | 1,989 | 1,989 | 1,989 | 1,989 | Upgrade
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| Additional Paid-In Capital | 1,989 | 1,989 | 1,989 | 1,989 | 1,989 | 1,989 | Upgrade
|
| Retained Earnings | 5,807 | 5,541 | 5,151 | 4,964 | 4,831 | 4,454 | Upgrade
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| Treasury Stock | -32 | -32 | -32 | -32 | -32 | -32 | Upgrade
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| Comprehensive Income & Other | 530 | 404 | 432 | 251 | 244 | 301 | Upgrade
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| Shareholders' Equity | 10,283 | 9,891 | 9,529 | 9,161 | 9,021 | 8,701 | Upgrade
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| Total Liabilities & Equity | 13,466 | 13,600 | 13,352 | 13,151 | 13,186 | 11,018 | Upgrade
|
| Total Debt | 752 | 982 | 1,272 | 1,568 | 1,864 | 31 | Upgrade
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| Net Cash (Debt) | 1,646 | 1,916 | 552 | 154 | -606 | 2,122 | Upgrade
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| Net Cash Growth | 66.77% | 247.10% | 258.44% | - | - | -34.36% | Upgrade
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| Net Cash Per Share | 861.44 | 1002.73 | 288.88 | 80.59 | -317.14 | 1110.51 | Upgrade
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| Filing Date Shares Outstanding | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | Upgrade
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| Total Common Shares Outstanding | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | Upgrade
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| Working Capital | 3,828 | 3,522 | 2,741 | 2,438 | 2,324 | 2,939 | Upgrade
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| Book Value Per Share | 5377.54 | 5176.42 | 4980.66 | 4788.31 | 4715.14 | 4547.62 | Upgrade
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| Tangible Book Value | 10,112 | 9,719 | 9,329 | 8,947 | 8,819 | 8,588 | Upgrade
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| Tangible Book Value Per Share | 5288.11 | 5086.40 | 4876.12 | 4676.46 | 4609.55 | 4488.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.