Maruto Sangyo Co., Ltd. (FKSE:7894)
Japan
· Delayed Price · Currency is JPY 2,105.00
+15.00 (0.72%)
At close: Apr 28, 2026
Maruto Sangyo Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,915 | 3,396 | 3,394 | 2,741 | 2,851 | Upgrade
|
| Cash & Short-Term Investments | 2,915 | 3,396 | 3,394 | 2,741 | 2,851 | Upgrade
|
| Cash Growth | -14.16% | 0.06% | 23.82% | -3.86% | -19.60% | Upgrade
|
| Receivables | 5,435 | 4,948 | 4,452 | 4,607 | 4,470 | Upgrade
|
| Inventory | 2,112 | 1,782 | 1,620 | 2,182 | 1,435 | Upgrade
|
| Other Current Assets | 498 | 142 | 232 | 194 | 124 | Upgrade
|
| Total Current Assets | 10,960 | 10,268 | 9,698 | 9,724 | 8,880 | Upgrade
|
| Property, Plant & Equipment | 6,330 | 6,730 | 6,877 | 5,816 | 5,025 | Upgrade
|
| Long-Term Investments | 1,169 | 1,153 | 1,211 | 1,064 | 1,003 | Upgrade
|
| Other Intangible Assets | 182 | 257 | 365 | 283 | 192 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 18,642 | 18,409 | 18,152 | 16,888 | 15,101 | Upgrade
|
| Accounts Payable | 4,608 | 4,221 | 3,644 | 4,218 | 3,853 | Upgrade
|
| Accrued Expenses | 80 | 58 | 58 | 57 | 53 | Upgrade
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| Short-Term Debt | 688 | 698 | 698 | 698 | 698 | Upgrade
|
| Current Portion of Long-Term Debt | 485 | 573 | 653 | 410 | 167 | Upgrade
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| Current Portion of Leases | 51 | 74 | 84 | 15 | 14 | Upgrade
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| Current Income Taxes Payable | 278 | 123 | 113 | 230 | 829 | Upgrade
|
| Other Current Liabilities | 590 | 760 | 673 | 601 | 485 | Upgrade
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| Total Current Liabilities | 6,780 | 6,507 | 5,923 | 6,229 | 6,099 | Upgrade
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| Long-Term Debt | 1,456 | 1,954 | 2,528 | 1,603 | 435 | Upgrade
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| Long-Term Leases | 37 | 97 | 163 | 30 | 45 | Upgrade
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| Pension & Post-Retirement Benefits | 381 | 432 | 462 | 452 | 432 | Upgrade
|
| Other Long-Term Liabilities | 5 | 6 | 6 | 7 | 8 | Upgrade
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| Total Liabilities | 8,659 | 8,996 | 9,082 | 8,321 | 7,019 | Upgrade
|
| Common Stock | 1,807 | 1,807 | 1,807 | 1,807 | 1,807 | Upgrade
|
| Additional Paid-In Capital | 786 | 786 | 786 | 786 | 786 | Upgrade
|
| Retained Earnings | 6,648 | 6,072 | 5,840 | 5,536 | 5,183 | Upgrade
|
| Treasury Stock | -3 | -3 | -3 | -3 | -3 | Upgrade
|
| Comprehensive Income & Other | 705 | 714 | 610 | 415 | 289 | Upgrade
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| Total Common Equity | 9,943 | 9,376 | 9,040 | 8,541 | 8,062 | Upgrade
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| Minority Interest | 40 | 37 | 30 | 26 | 20 | Upgrade
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| Shareholders' Equity | 9,983 | 9,413 | 9,070 | 8,567 | 8,082 | Upgrade
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| Total Liabilities & Equity | 18,642 | 18,409 | 18,152 | 16,888 | 15,101 | Upgrade
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| Total Debt | 2,717 | 3,396 | 4,126 | 2,756 | 1,359 | Upgrade
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| Net Cash (Debt) | 198 | - | -732 | -15 | 1,492 | Upgrade
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| Net Cash Growth | - | - | - | - | -24.61% | Upgrade
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| Net Cash Per Share | 124.75 | - | -461.18 | -9.45 | 939.96 | Upgrade
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| Filing Date Shares Outstanding | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
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| Total Common Shares Outstanding | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
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| Working Capital | 4,180 | 3,761 | 3,775 | 3,495 | 2,781 | Upgrade
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| Book Value Per Share | 6264.51 | 5907.22 | 5695.49 | 5381.09 | 5079.30 | Upgrade
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| Tangible Book Value | 9,761 | 9,119 | 8,675 | 8,258 | 7,870 | Upgrade
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| Tangible Book Value Per Share | 6149.84 | 5745.30 | 5465.53 | 5202.79 | 4958.34 | Upgrade
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| Order Backlog | - | 3,692 | 2,935 | 4,162 | 3,574 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.