Marudai Food Co., Ltd. (TYO:2288)
Japan
· Delayed Price · Currency is JPY 2,215.00
+19.00 (0.87%)
Mar 10, 2026, 3:30 PM JST
Marudai Food 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 | 9,325 | 8,983 | 9,668 | 6,916 | 7,990 | 8,476 | Upgrade
|
| Cash & Short-Term Investments | 9,325 | 8,983 | 9,668 | 6,916 | 7,990 | 8,476 | Upgrade
|
| Cash Growth | 2.73% | -7.08% | 39.79% | -13.44% | -5.73% | 2.81% | Upgrade
|
| Receivables | 34,350 | 25,033 | 27,999 | 23,883 | 23,426 | 26,126 | Upgrade
|
| Inventory | 21,237 | 20,651 | 18,554 | 19,230 | 16,872 | 15,766 | Upgrade
|
| Other Current Assets | 1,236 | 1,079 | 857 | 1,387 | 1,525 | 1,901 | Upgrade
|
| Total Current Assets | 66,148 | 55,746 | 57,078 | 51,416 | 49,813 | 52,269 | Upgrade
|
| Property, Plant & Equipment | 43,869 | 41,446 | 42,430 | 57,319 | 60,085 | 60,346 | Upgrade
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| Long-Term Investments | 28,568 | 22,857 | 21,627 | 15,615 | 16,402 | 17,815 | Upgrade
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| Other Intangible Assets | 638 | 489 | 324 | 1,573 | 2,267 | 2,779 | Upgrade
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| Long-Term Deferred Tax Assets | 313 | 363 | 339 | 317 | 319 | 317 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 139,553 | 120,920 | 121,819 | 126,261 | 128,903 | 133,546 | Upgrade
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| Accounts Payable | 24,964 | 19,047 | 22,491 | 20,754 | 20,913 | 20,236 | Upgrade
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| Accrued Expenses | 300 | 822 | 801 | 781 | 810 | 850 | Upgrade
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| Short-Term Debt | 10,450 | 8,275 | 9,248 | 9,858 | 8,100 | 7,890 | Upgrade
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| Current Portion of Long-Term Debt | 2,333 | 2,646 | 2,984 | 2,917 | 2,817 | 2,657 | Upgrade
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| Current Portion of Leases | 740 | 872 | 1,057 | 1,024 | 1,084 | 905 | Upgrade
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| Current Income Taxes Payable | 9,105 | 7,592 | 7,051 | 7,228 | 6,695 | 9,597 | Upgrade
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| Other Current Liabilities | 2,185 | 1,376 | 2,065 | 1,501 | 1,310 | 1,380 | Upgrade
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| Total Current Liabilities | 50,077 | 40,630 | 45,697 | 44,063 | 41,729 | 43,515 | Upgrade
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| Long-Term Debt | 4,173 | 5,361 | 5,177 | 5,255 | 4,551 | 4,649 | Upgrade
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| Long-Term Leases | 2,183 | 2,436 | 3,179 | 3,735 | 4,118 | 4,296 | Upgrade
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| Pension & Post-Retirement Benefits | 1,609 | 1,583 | 1,527 | 1,467 | 1,378 | 1,308 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,721 | 3,387 | 2,939 | 1,961 | 992 | 1,439 | Upgrade
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| Other Long-Term Liabilities | 405 | 517 | 549 | 767 | 647 | 661 | Upgrade
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| Total Liabilities | 64,168 | 53,914 | 59,068 | 57,248 | 53,415 | 55,868 | Upgrade
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| Common Stock | 6,716 | 6,716 | 6,716 | 6,716 | 6,716 | 6,716 | Upgrade
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| Additional Paid-In Capital | 22,073 | 22,086 | 22,086 | 22,086 | 22,086 | 22,086 | Upgrade
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| Retained Earnings | 37,307 | 33,465 | 28,474 | 38,388 | 44,132 | 45,200 | Upgrade
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| Treasury Stock | -4,249 | -4,261 | -3,620 | -3,342 | -3,066 | -2,697 | Upgrade
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| Comprehensive Income & Other | 12,696 | 8,195 | 8,354 | 4,483 | 4,962 | 5,761 | Upgrade
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| Total Common Equity | 74,543 | 66,201 | 62,010 | 68,331 | 74,830 | 77,066 | Upgrade
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| Minority Interest | 842 | 805 | 741 | 682 | 658 | 612 | Upgrade
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| Shareholders' Equity | 75,385 | 67,006 | 62,751 | 69,013 | 75,488 | 77,678 | Upgrade
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| Total Liabilities & Equity | 139,553 | 120,920 | 121,819 | 126,261 | 128,903 | 133,546 | Upgrade
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| Total Debt | 19,879 | 19,590 | 21,645 | 22,789 | 20,670 | 20,397 | Upgrade
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| Net Cash (Debt) | -10,554 | -10,607 | -11,977 | -15,873 | -12,680 | -11,921 | Upgrade
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| Net Cash Per Share | -431.11 | -429.14 | -480.58 | -632.57 | -501.54 | -469.13 | Upgrade
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| Filing Date Shares Outstanding | 24.48 | 24.48 | 24.85 | 25.02 | 25.2 | 25.4 | Upgrade
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| Total Common Shares Outstanding | 24.48 | 24.48 | 24.85 | 25.02 | 25.2 | 25.4 | Upgrade
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| Working Capital | 16,071 | 15,116 | 11,381 | 7,353 | 8,084 | 8,754 | Upgrade
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| Book Value Per Share | 3045.04 | 2704.28 | 2494.88 | 2730.99 | 2969.84 | 3033.79 | Upgrade
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| Tangible Book Value | 73,905 | 65,712 | 61,686 | 66,758 | 72,563 | 74,287 | Upgrade
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| Tangible Book Value Per Share | 3018.98 | 2684.30 | 2481.85 | 2668.13 | 2879.86 | 2924.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.