Maruichi Steel Tube Ltd. (TYO:5463)
Japan
· Delayed Price · Currency is JPY 1,465.50
+21.00 (1.45%)
Mar 10, 2026, 2:25 PM JST
Maruichi Steel Tube 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 | 73,742 | 100,242 | 91,866 | 88,542 | 71,050 | 81,877 | Upgrade
|
| Short-Term Investments | 15,961 | 17,088 | 13,508 | 11,615 | 13,189 | 15,544 | Upgrade
|
| Cash & Short-Term Investments | 89,703 | 117,330 | 105,374 | 100,157 | 84,239 | 97,421 | Upgrade
|
| Cash Growth | -5.58% | 11.35% | 5.21% | 18.90% | -13.53% | -7.44% | Upgrade
|
| Accounts Receivable | 50,342 | 49,923 | 55,167 | 52,801 | 50,169 | 37,456 | Upgrade
|
| Other Receivables | - | 1,241 | 1,380 | 1,457 | 1,732 | 1,500 | Upgrade
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| Receivables | 50,342 | 51,164 | 56,547 | 54,258 | 51,901 | 38,956 | Upgrade
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| Inventory | 57,177 | 54,889 | 57,850 | 60,560 | 54,201 | 31,927 | Upgrade
|
| Other Current Assets | 8,435 | 3,199 | 2,395 | 2,402 | 2,221 | 952 | Upgrade
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| Total Current Assets | 205,657 | 226,582 | 222,166 | 217,377 | 192,562 | 169,256 | Upgrade
|
| Property, Plant & Equipment | 127,846 | 123,825 | 104,092 | 91,710 | 86,782 | 86,091 | Upgrade
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| Long-Term Investments | 69,638 | 70,953 | 99,923 | 81,412 | 88,251 | 73,571 | Upgrade
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| Goodwill | 90 | 161 | 175 | 192 | 318 | 95 | Upgrade
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| Other Intangible Assets | 2,516 | 2,216 | 1,942 | 1,452 | 1,344 | 821 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,895 | 1,231 | 1,021 | 820 | 416 | Upgrade
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| Other Long-Term Assets | 6,145 | 2 | - | 1 | 1 | 2 | Upgrade
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| Total Assets | 411,892 | 425,634 | 429,529 | 393,165 | 370,078 | 330,252 | Upgrade
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| Accounts Payable | 26,773 | 24,757 | 30,204 | 33,832 | 34,477 | 23,049 | Upgrade
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| Accrued Expenses | 822 | 4,835 | 5,174 | 4,702 | 4,671 | 3,492 | Upgrade
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| Short-Term Debt | 2,887 | 3,516 | 5,449 | 7,544 | 3,331 | 7,981 | Upgrade
|
| Current Income Taxes Payable | 727 | 14,332 | 5,863 | 7,112 | 6,690 | 5,653 | Upgrade
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| Other Current Liabilities | 12,875 | 3,630 | 2,520 | 2,257 | 819 | 1,556 | Upgrade
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| Total Current Liabilities | 44,084 | 51,070 | 49,210 | 55,447 | 49,988 | 41,731 | Upgrade
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| Long-Term Debt | 966 | 1,500 | 2,224 | 1,652 | 345 | 458 | Upgrade
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| Pension & Post-Retirement Benefits | 3,727 | 3,756 | 4,105 | 3,950 | 3,951 | 4,912 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,923 | 723 | 12,438 | 6,906 | 7,306 | 5,104 | Upgrade
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| Other Long-Term Liabilities | 8,029 | 8,860 | 1,053 | 992 | 897 | 1,072 | Upgrade
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| Total Liabilities | 59,729 | 65,909 | 69,030 | 68,947 | 62,487 | 53,277 | Upgrade
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| Common Stock | 9,595 | 9,595 | 9,595 | 9,595 | 9,595 | 9,595 | Upgrade
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| Additional Paid-In Capital | 15,469 | 15,354 | 13,414 | 13,436 | 15,796 | 15,899 | Upgrade
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| Retained Earnings | 314,623 | 308,522 | 292,032 | 274,533 | 257,951 | 261,392 | Upgrade
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| Treasury Stock | -32,491 | -20,852 | -10,922 | -11,061 | -10,072 | -28,923 | Upgrade
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| Comprehensive Income & Other | 32,121 | 31,745 | 43,001 | 27,126 | 24,366 | 11,433 | Upgrade
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| Total Common Equity | 339,317 | 344,364 | 347,120 | 313,629 | 297,636 | 269,396 | Upgrade
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| Minority Interest | 12,846 | 15,361 | 13,379 | 10,589 | 9,955 | 7,579 | Upgrade
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| Shareholders' Equity | 352,163 | 359,725 | 360,499 | 324,218 | 307,591 | 276,975 | Upgrade
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| Total Liabilities & Equity | 411,892 | 425,634 | 429,529 | 393,165 | 370,078 | 330,252 | Upgrade
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| Total Debt | 3,853 | 5,016 | 7,673 | 9,196 | 3,676 | 8,439 | Upgrade
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| Net Cash (Debt) | 85,850 | 112,314 | 97,701 | 90,961 | 80,563 | 88,982 | Upgrade
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| Net Cash Growth | -5.11% | 14.96% | 7.41% | 12.91% | -9.46% | -8.91% | Upgrade
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| Net Cash Per Share | 385.74 | 468.15 | 408.50 | 380.25 | 329.36 | 359.09 | Upgrade
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| Filing Date Shares Outstanding | 222.56 | 228.7 | 239.03 | 238.87 | 238.82 | 245.73 | Upgrade
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| Total Common Shares Outstanding | 222.56 | 231.74 | 239.03 | 238.87 | 239.9 | 245.73 | Upgrade
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| Working Capital | 161,573 | 175,512 | 172,956 | 161,930 | 142,574 | 127,525 | Upgrade
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| Book Value Per Share | 1524.60 | 1485.98 | 1452.18 | 1312.97 | 1240.67 | 1096.30 | Upgrade
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| Tangible Book Value | 336,711 | 341,987 | 345,003 | 311,985 | 295,974 | 268,480 | Upgrade
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| Tangible Book Value Per Share | 1512.89 | 1475.72 | 1443.32 | 1306.08 | 1233.74 | 1092.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.