Maruo Calcium Co., Ltd. (TYO:4102)
Japan
· Delayed Price · Currency is JPY 1,425.00
+6.00 (0.42%)
Mar 10, 2026, 10:20 AM JST
Maruo Calcium 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 | 2,016 | 2,389 | 3,145 | 3,647 | 3,263 | 3,461 | Upgrade
|
| Cash & Short-Term Investments | 2,016 | 2,389 | 3,145 | 3,647 | 3,263 | 3,461 | Upgrade
|
| Cash Growth | -19.87% | -24.04% | -13.76% | 11.77% | -5.72% | 13.07% | Upgrade
|
| Receivables | 4,836 | 4,467 | 4,876 | 4,586 | 4,364 | 4,121 | Upgrade
|
| Inventory | 1,482 | 1,517 | 1,433 | 1,395 | 1,156 | 1,006 | Upgrade
|
| Other Current Assets | 114 | 191 | 49 | 69 | 49 | 89 | Upgrade
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| Total Current Assets | 8,448 | 8,564 | 9,503 | 9,697 | 8,832 | 8,677 | Upgrade
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| Property, Plant & Equipment | 3,315 | 3,366 | 3,215 | 3,176 | 3,071 | 3,174 | Upgrade
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| Long-Term Investments | 5,252 | 4,868 | 4,217 | 4,064 | 3,671 | 4,688 | Upgrade
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| Other Intangible Assets | 62 | 51 | 58 | 40 | 45 | 37 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19 | 15 | 11 | 16 | 19 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 17,078 | 16,869 | 17,010 | 16,990 | 15,637 | 16,596 | Upgrade
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| Accounts Payable | 1,686 | 1,777 | 2,087 | 2,210 | 1,971 | 1,904 | Upgrade
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| Accrued Expenses | 90 | 168 | 192 | 164 | 175 | 172 | Upgrade
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| Short-Term Debt | - | - | 909 | 668 | 299 | 425 | Upgrade
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| Current Portion of Long-Term Debt | 594 | 534 | 500 | - | - | - | Upgrade
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| Current Income Taxes Payable | 485 | 615 | 789 | 496 | 609 | 494 | Upgrade
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| Other Current Liabilities | 237 | 147 | 315 | 164 | 163 | 114 | Upgrade
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| Total Current Liabilities | 3,092 | 3,241 | 4,792 | 3,702 | 3,217 | 3,109 | Upgrade
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| Long-Term Debt | 1,971 | 1,766 | 623 | 1,987 | 1,677 | 1,927 | Upgrade
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| Pension & Post-Retirement Benefits | 815 | 811 | 856 | 858 | 788 | 752 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 763 | 664 | 635 | 528 | 856 | Upgrade
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| Other Long-Term Liabilities | 947 | 81 | 89 | 109 | 131 | 144 | Upgrade
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| Total Liabilities | 6,825 | 6,662 | 7,024 | 7,291 | 6,341 | 6,788 | Upgrade
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| Common Stock | 876 | 876 | 876 | 876 | 876 | 876 | Upgrade
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| Additional Paid-In Capital | 440 | 445 | 443 | 443 | 446 | 444 | Upgrade
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| Retained Earnings | 6,221 | 6,084 | 6,002 | 5,820 | 5,770 | 5,645 | Upgrade
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| Treasury Stock | -297 | -247 | -189 | -147 | -172 | -184 | Upgrade
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| Comprehensive Income & Other | 2,802 | 2,642 | 2,482 | 2,311 | 1,983 | 2,650 | Upgrade
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| Total Common Equity | 10,042 | 9,800 | 9,614 | 9,303 | 8,903 | 9,431 | Upgrade
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| Minority Interest | 211 | 407 | 372 | 396 | 393 | 377 | Upgrade
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| Shareholders' Equity | 10,253 | 10,207 | 9,986 | 9,699 | 9,296 | 9,808 | Upgrade
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| Total Liabilities & Equity | 17,078 | 16,869 | 17,010 | 16,990 | 15,637 | 16,596 | Upgrade
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| Total Debt | 2,565 | 2,300 | 2,032 | 2,655 | 1,976 | 2,352 | Upgrade
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| Net Cash (Debt) | -549 | 89 | 1,113 | 992 | 1,287 | 1,109 | Upgrade
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| Net Cash Growth | - | -92.00% | 12.20% | -22.92% | 16.05% | 95.25% | Upgrade
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| Net Cash Per Share | -249.97 | 39.21 | 482.65 | 429.81 | 560.30 | 478.22 | Upgrade
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| Filing Date Shares Outstanding | 2.13 | 2.09 | 2.21 | 2.24 | 2.23 | 2.22 | Upgrade
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| Total Common Shares Outstanding | 2.13 | 2.17 | 2.21 | 2.24 | 2.23 | 2.22 | Upgrade
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| Working Capital | 5,356 | 5,323 | 4,711 | 5,995 | 5,615 | 5,568 | Upgrade
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| Book Value Per Share | 4706.77 | 4517.52 | 4344.46 | 4145.61 | 4000.52 | 4255.75 | Upgrade
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| Tangible Book Value | 9,980 | 9,749 | 9,556 | 9,263 | 8,858 | 9,394 | Upgrade
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| Tangible Book Value Per Share | 4677.71 | 4494.01 | 4318.25 | 4127.78 | 3980.30 | 4239.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.