Maruwa Co.,Ltd. (TYO:5344)
Japan
· Delayed Price · Currency is JPY 59,390
+4,980 (9.15%)
Mar 10, 2026, 12:55 PM JST
Maruwa 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 | 67,840 | 71,793 | 55,250 | 49,795 | 44,621 | 34,088 | Upgrade
|
| Cash & Short-Term Investments | 67,840 | 71,793 | 55,250 | 49,795 | 44,621 | 34,088 | Upgrade
|
| Cash Growth | 2.93% | 29.94% | 10.96% | 11.59% | 30.90% | 16.21% | Upgrade
|
| Receivables | 15,396 | 13,816 | 15,933 | 12,855 | 15,150 | 11,094 | Upgrade
|
| Inventory | 14,343 | 11,846 | 9,783 | 8,939 | 7,986 | 6,383 | Upgrade
|
| Other Current Assets | 3,112 | 2,835 | 2,519 | 3,045 | 2,392 | 2,149 | Upgrade
|
| Total Current Assets | 100,691 | 100,290 | 83,485 | 74,634 | 70,149 | 53,714 | Upgrade
|
| Property, Plant & Equipment | 50,154 | 39,356 | 36,733 | 31,046 | 23,524 | 22,332 | Upgrade
|
| Long-Term Investments | 1,382 | 1,555 | 1,490 | 1,582 | 1,290 | 1,312 | Upgrade
|
| Other Intangible Assets | 441 | 444 | 318 | 284 | 298 | 260 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 639 | 487 | 484 | 637 | 440 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 152,670 | 142,285 | 122,515 | 108,031 | 95,899 | 78,059 | Upgrade
|
| Accounts Payable | 4,206 | 3,805 | 5,312 | 4,517 | 5,863 | 4,336 | Upgrade
|
| Accrued Expenses | 664 | 1,340 | 1,166 | 1,038 | 937 | 749 | Upgrade
|
| Short-Term Debt | - | - | - | - | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 400 | 333 | 866 | 266 | Upgrade
|
| Current Income Taxes Payable | 1,233 | 4,929 | 2,851 | 2,684 | 4,731 | 1,986 | Upgrade
|
| Other Current Liabilities | 5,203 | 3,859 | 3,092 | 4,338 | 2,456 | 2,175 | Upgrade
|
| Total Current Liabilities | 11,306 | 13,933 | 12,821 | 12,910 | 14,953 | 9,612 | Upgrade
|
| Long-Term Debt | - | - | - | 400 | 733 | 1,599 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 165 | 131 | 127 | 141 | 153 | 160 | Upgrade
|
| Other Long-Term Liabilities | 364 | 368 | 364 | 365 | 379 | 343 | Upgrade
|
| Total Liabilities | 11,835 | 14,432 | 13,312 | 13,816 | 16,218 | 11,714 | Upgrade
|
| Common Stock | 8,646 | 8,646 | 8,646 | 8,646 | 8,646 | 8,646 | Upgrade
|
| Additional Paid-In Capital | 12,103 | 12,103 | 12,031 | 12,018 | 12,017 | 12,005 | Upgrade
|
| Retained Earnings | 116,828 | 105,705 | 87,573 | 73,381 | 59,274 | 46,796 | Upgrade
|
| Treasury Stock | -205 | -198 | -210 | -209 | -207 | -217 | Upgrade
|
| Comprehensive Income & Other | 3,463 | 1,597 | 1,163 | 379 | -49 | -885 | Upgrade
|
| Total Common Equity | 140,835 | 127,853 | 109,203 | 94,215 | 79,681 | 66,345 | Upgrade
|
| Shareholders' Equity | 140,835 | 127,853 | 109,203 | 94,215 | 79,681 | 66,345 | Upgrade
|
| Total Liabilities & Equity | 152,670 | 142,285 | 122,515 | 108,031 | 95,899 | 78,059 | Upgrade
|
| Total Debt | - | - | 400 | 733 | 1,699 | 1,965 | Upgrade
|
| Net Cash (Debt) | 67,840 | 71,793 | 54,850 | 49,062 | 42,922 | 32,123 | Upgrade
|
| Net Cash Growth | 3.55% | 30.89% | 11.80% | 14.31% | 33.62% | 17.95% | Upgrade
|
| Net Cash Per Share | 5498.16 | 5818.38 | 4445.98 | 3976.82 | 3479.13 | 2604.64 | Upgrade
|
| Filing Date Shares Outstanding | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | Upgrade
|
| Total Common Shares Outstanding | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | Upgrade
|
| Working Capital | 89,385 | 86,357 | 70,664 | 61,724 | 55,196 | 44,102 | Upgrade
|
| Book Value Per Share | 11414.12 | 10360.95 | 8851.04 | 7636.57 | 6458.44 | 5378.30 | Upgrade
|
| Tangible Book Value | 140,394 | 127,409 | 108,885 | 93,931 | 79,383 | 66,085 | Upgrade
|
| Tangible Book Value Per Share | 11378.38 | 10324.97 | 8825.26 | 7613.55 | 6434.28 | 5357.23 | Upgrade
|
| Order Backlog | - | 22,819 | 25,662 | 28,483 | 26,093 | 13,116 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.