Maruzen Co., Ltd. (TYO:5982)
Japan
· Delayed Price · Currency is JPY 3,970.00
+60.00 (1.53%)
Mar 10, 2026, 11:05 AM JST
Maruzen Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38,017 | 35,847 | 33,067 | 31,577 | 29,097 | 22,618 | Upgrade
|
| Cash & Short-Term Investments | 38,017 | 35,847 | 33,067 | 31,577 | 29,097 | 22,618 | Upgrade
|
| Cash Growth | 3.85% | 8.41% | 4.72% | 8.52% | 28.64% | -2.11% | Upgrade
|
| Receivables | 9,592 | 9,064 | 8,739 | 8,801 | 8,232 | 8,131 | Upgrade
|
| Inventory | 6,624 | 5,835 | 6,126 | 6,058 | 5,398 | 5,249 | Upgrade
|
| Other Current Assets | 524 | 190 | 619 | 279 | 286 | 142 | Upgrade
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| Total Current Assets | 54,757 | 50,936 | 48,551 | 46,715 | 43,013 | 36,140 | Upgrade
|
| Property, Plant & Equipment | 15,875 | 15,797 | 15,723 | 15,776 | 15,904 | 16,536 | Upgrade
|
| Long-Term Investments | 3,952 | 3,459 | 3,182 | 2,480 | 2,274 | 2,127 | Upgrade
|
| Other Intangible Assets | 49 | 35 | 20 | 16 | 26 | 30 | Upgrade
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| Long-Term Deferred Tax Assets | - | 423 | 402 | 560 | 518 | 431 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 74,635 | 70,654 | 67,883 | 65,558 | 61,755 | 55,295 | Upgrade
|
| Accounts Payable | 15,694 | 14,016 | 14,497 | 14,880 | 13,306 | 10,341 | Upgrade
|
| Accrued Expenses | 451 | 872 | 815 | 727 | 714 | 670 | Upgrade
|
| Short-Term Debt | - | 248 | 391 | 303 | 272 | 520 | Upgrade
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| Current Portion of Leases | - | 5 | 9 | 7 | 6 | 7 | Upgrade
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| Current Income Taxes Payable | 644 | 1,306 | 1,034 | 659 | 994 | 437 | Upgrade
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| Other Current Liabilities | 4,034 | 2,503 | 2,860 | 2,761 | 2,237 | 1,397 | Upgrade
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| Total Current Liabilities | 20,823 | 18,950 | 19,606 | 19,337 | 17,529 | 13,372 | Upgrade
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| Long-Term Debt | - | 277 | 450 | 375 | 347 | 508 | Upgrade
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| Long-Term Leases | - | 6 | 12 | 13 | 12 | 16 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,195 | 2,175 | 2,034 | 1,941 | 1,895 | 1,814 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 222 | 172 | 172 | 172 | 172 | Upgrade
|
| Other Long-Term Liabilities | 1,291 | 531 | 337 | 329 | 328 | 342 | Upgrade
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| Total Liabilities | 24,309 | 22,161 | 22,611 | 22,167 | 20,283 | 16,224 | Upgrade
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| Common Stock | 3,164 | 3,164 | 3,164 | 3,164 | 3,164 | 3,164 | Upgrade
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| Additional Paid-In Capital | 3,553 | 3,525 | 3,503 | 2,533 | 2,522 | 2,505 | Upgrade
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| Retained Earnings | 51,514 | 49,750 | 46,733 | 44,321 | 42,490 | 40,102 | Upgrade
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| Treasury Stock | -5,110 | -5,123 | -5,178 | -3,276 | -3,288 | -3,299 | Upgrade
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| Comprehensive Income & Other | -2,795 | -2,823 | -2,950 | -3,351 | -3,416 | -3,401 | Upgrade
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| Shareholders' Equity | 50,326 | 48,493 | 45,272 | 43,391 | 41,472 | 39,071 | Upgrade
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| Total Liabilities & Equity | 74,635 | 70,654 | 67,883 | 65,558 | 61,755 | 55,295 | Upgrade
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| Total Debt | - | 536 | 862 | 698 | 637 | 1,051 | Upgrade
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| Net Cash (Debt) | 38,017 | 35,311 | 32,205 | 30,879 | 28,460 | 21,567 | Upgrade
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| Net Cash Growth | 3.85% | 9.64% | 4.29% | 8.50% | 31.96% | -0.11% | Upgrade
|
| Net Cash Per Share | 2401.53 | 2237.28 | 2001.31 | 1905.76 | 1757.77 | 1333.11 | Upgrade
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| Filing Date Shares Outstanding | 15.85 | 15.84 | 15.77 | 16.21 | 16.2 | 16.18 | Upgrade
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| Total Common Shares Outstanding | 15.85 | 15.84 | 15.81 | 16.21 | 16.2 | 16.18 | Upgrade
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| Working Capital | 33,934 | 31,986 | 28,945 | 27,378 | 25,484 | 22,768 | Upgrade
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| Book Value Per Share | 3175.04 | 3061.61 | 2863.15 | 2677.14 | 2560.72 | 2414.32 | Upgrade
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| Tangible Book Value | 50,277 | 48,458 | 45,252 | 43,375 | 41,446 | 39,041 | Upgrade
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| Tangible Book Value Per Share | 3171.95 | 3059.40 | 2861.89 | 2676.15 | 2559.11 | 2412.47 | Upgrade
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| Order Backlog | - | 2,265 | 1,911 | 2,238 | 1,600 | 712.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.