Maruzen Co., Ltd. (TYO:5982)
Japan
· Delayed Price · Currency is JPY 3,780.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Maruzen Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 37,657 | 35,847 | 33,067 | 31,577 | 29,097 | Upgrade
|
| Cash & Short-Term Investments | 37,657 | 35,847 | 33,067 | 31,577 | 29,097 | Upgrade
|
| Cash Growth | 5.05% | 8.41% | 4.72% | 8.52% | 28.64% | Upgrade
|
| Receivables | 9,824 | 9,064 | 8,739 | 8,801 | 8,232 | Upgrade
|
| Inventory | 6,613 | 5,835 | 6,126 | 6,058 | 5,398 | Upgrade
|
| Other Current Assets | 460 | 190 | 619 | 279 | 286 | Upgrade
|
| Total Current Assets | 54,554 | 50,936 | 48,551 | 46,715 | 43,013 | Upgrade
|
| Property, Plant & Equipment | 15,644 | 15,797 | 15,723 | 15,776 | 15,904 | Upgrade
|
| Long-Term Investments | 3,891 | 3,459 | 3,182 | 2,480 | 2,274 | Upgrade
|
| Other Intangible Assets | 46 | 35 | 20 | 16 | 26 | Upgrade
|
| Long-Term Deferred Tax Assets | 411 | 423 | 402 | 560 | 518 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 74,548 | 70,654 | 67,883 | 65,558 | 61,755 | Upgrade
|
| Accounts Payable | 13,939 | 14,016 | 14,497 | 14,880 | 13,306 | Upgrade
|
| Accrued Expenses | 866 | 872 | 815 | 727 | 714 | Upgrade
|
| Short-Term Debt | 149 | 248 | 391 | 303 | 272 | Upgrade
|
| Current Portion of Leases | 4 | 5 | 9 | 7 | 6 | Upgrade
|
| Current Income Taxes Payable | 1,311 | 1,306 | 1,034 | 659 | 994 | Upgrade
|
| Other Current Liabilities | 2,802 | 2,503 | 2,860 | 2,761 | 2,237 | Upgrade
|
| Total Current Liabilities | 19,071 | 18,950 | 19,606 | 19,337 | 17,529 | Upgrade
|
| Long-Term Debt | 136 | 277 | 450 | 375 | 347 | Upgrade
|
| Long-Term Leases | 5 | 6 | 12 | 13 | 12 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,894 | 2,175 | 2,034 | 1,941 | 1,895 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 399 | 222 | 172 | 172 | 172 | Upgrade
|
| Other Long-Term Liabilities | 750 | 531 | 337 | 329 | 328 | Upgrade
|
| Total Liabilities | 22,255 | 22,161 | 22,611 | 22,167 | 20,283 | Upgrade
|
| Common Stock | 3,164 | 3,164 | 3,164 | 3,164 | 3,164 | Upgrade
|
| Additional Paid-In Capital | 3,553 | 3,525 | 3,503 | 2,533 | 2,522 | Upgrade
|
| Retained Earnings | 52,931 | 49,750 | 46,733 | 44,321 | 42,490 | Upgrade
|
| Treasury Stock | -4,965 | -5,123 | -5,178 | -3,276 | -3,288 | Upgrade
|
| Comprehensive Income & Other | -2,390 | -2,823 | -2,950 | -3,351 | -3,416 | Upgrade
|
| Shareholders' Equity | 52,293 | 48,493 | 45,272 | 43,391 | 41,472 | Upgrade
|
| Total Liabilities & Equity | 74,548 | 70,654 | 67,883 | 65,558 | 61,755 | Upgrade
|
| Total Debt | 294 | 536 | 862 | 698 | 637 | Upgrade
|
| Net Cash (Debt) | 37,363 | 35,311 | 32,205 | 30,879 | 28,460 | Upgrade
|
| Net Cash Growth | 5.81% | 9.64% | 4.29% | 8.50% | 31.96% | Upgrade
|
| Net Cash Per Share | 2357.71 | 2237.28 | 2001.31 | 1905.76 | 1757.77 | Upgrade
|
| Filing Date Shares Outstanding | 15.9 | 15.84 | 15.77 | 16.21 | 16.2 | Upgrade
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| Total Common Shares Outstanding | 15.9 | 15.84 | 15.81 | 16.21 | 16.2 | Upgrade
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| Working Capital | 35,483 | 31,986 | 28,945 | 27,378 | 25,484 | Upgrade
|
| Book Value Per Share | 3288.39 | 3061.61 | 2863.15 | 2677.14 | 2560.72 | Upgrade
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| Tangible Book Value | 52,247 | 48,458 | 45,252 | 43,375 | 41,446 | Upgrade
|
| Tangible Book Value Per Share | 3285.50 | 3059.40 | 2861.89 | 2676.15 | 2559.11 | Upgrade
|
| Order Backlog | - | 2,265 | 1,911 | 2,238 | 1,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.