Masaru Corporation (TYO:1795)
Japan
· Delayed Price · Currency is JPY 4,530.00
+20.00 (0.44%)
Mar 10, 2026, 10:12 AM JST
Masaru Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,036 | 3,364 | 2,349 | 1,868 | 1,802 | 2,215 | Upgrade
|
| Cash & Short-Term Investments | 3,036 | 3,364 | 2,349 | 1,868 | 1,802 | 2,215 | Upgrade
|
| Cash Growth | 45.82% | 43.21% | 25.75% | 3.66% | -18.65% | -7.13% | Upgrade
|
| Receivables | 875 | 1,576 | 1,651 | 1,838 | 1,115 | 1,562 | Upgrade
|
| Inventory | 1,328 | 872 | 1,155 | 1,099 | 1,084 | 1,733 | Upgrade
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| Other Current Assets | 1,159 | 742 | 955 | 1,104 | 1,042 | 202 | Upgrade
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| Total Current Assets | 6,398 | 6,554 | 6,110 | 5,909 | 5,043 | 5,712 | Upgrade
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| Property, Plant & Equipment | 1,203 | 1,207 | 1,196 | 1,044 | 1,062 | 1,159 | Upgrade
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| Long-Term Investments | 586 | 551 | 533 | 466 | 353 | 413 | Upgrade
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| Goodwill | 306 | 328 | 415 | - | - | - | Upgrade
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| Other Intangible Assets | 10 | 11 | 8 | 12 | 22 | 31 | Upgrade
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| Long-Term Deferred Tax Assets | 167 | 154 | 130 | 107 | 55 | 89 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 8,671 | 8,806 | 8,394 | 7,540 | 6,544 | 7,416 | Upgrade
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| Accounts Payable | 812 | 790 | 988 | 1,021 | 875 | 862 | Upgrade
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| Accrued Expenses | 58 | 323 | 229 | 208 | 104 | 168 | Upgrade
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| Short-Term Debt | 100 | - | - | - | - | 25 | Upgrade
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| Current Portion of Long-Term Debt | 331 | 372 | 317 | 213 | 192 | 369 | Upgrade
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| Current Portion of Leases | - | 5 | 2 | 1 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 9 | 298 | 96 | 244 | 166 | 64 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1,216 | Upgrade
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| Other Current Liabilities | 1,683 | 1,045 | 965 | 953 | 588 | 132 | Upgrade
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| Total Current Liabilities | 2,993 | 2,833 | 2,597 | 2,640 | 1,926 | 2,837 | Upgrade
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| Long-Term Debt | 544 | 637 | 810 | 101 | 119 | 158 | Upgrade
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| Long-Term Leases | - | 18 | 4 | 2 | 3 | 5 | Upgrade
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| Other Long-Term Liabilities | 59 | 41 | 44 | 43 | 42 | 45 | Upgrade
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| Total Liabilities | 3,596 | 3,529 | 3,455 | 2,786 | 2,090 | 3,045 | Upgrade
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| Common Stock | 885 | 885 | 885 | 885 | 885 | 885 | Upgrade
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| Additional Paid-In Capital | 1,269 | 1,269 | 1,266 | 1,265 | 1,264 | 1,263 | Upgrade
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| Retained Earnings | 2,887 | 3,111 | 2,817 | 2,663 | 2,388 | 2,306 | Upgrade
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| Treasury Stock | -34 | -34 | -44 | -58 | -72 | -83 | Upgrade
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| Comprehensive Income & Other | 68 | 46 | 15 | -1 | -11 | - | Upgrade
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| Shareholders' Equity | 5,075 | 5,277 | 4,939 | 4,754 | 4,454 | 4,371 | Upgrade
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| Total Liabilities & Equity | 8,671 | 8,806 | 8,394 | 7,540 | 6,544 | 7,416 | Upgrade
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| Total Debt | 975 | 1,032 | 1,133 | 317 | 315 | 558 | Upgrade
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| Net Cash (Debt) | 2,061 | 2,332 | 1,216 | 1,551 | 1,487 | 1,657 | Upgrade
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| Net Cash Growth | 112.04% | 91.78% | -21.60% | 4.30% | -10.26% | -6.54% | Upgrade
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| Net Cash Per Share | 2316.61 | 2623.80 | 1374.27 | 1762.34 | 1698.10 | 1902.14 | Upgrade
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| Filing Date Shares Outstanding | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.87 | Upgrade
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| Total Common Shares Outstanding | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.87 | Upgrade
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| Working Capital | 3,405 | 3,721 | 3,513 | 3,269 | 3,117 | 2,875 | Upgrade
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| Book Value Per Share | 5705.16 | 5931.93 | 5574.25 | 5394.68 | 5080.77 | 5008.62 | Upgrade
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| Tangible Book Value | 4,759 | 4,938 | 4,516 | 4,742 | 4,432 | 4,340 | Upgrade
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| Tangible Book Value Per Share | 5349.92 | 5550.85 | 5096.85 | 5381.07 | 5055.68 | 4973.09 | Upgrade
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| Order Backlog | - | 8,680 | 6,576 | 6,810 | 6,055 | 5,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.