Maruyoshi Center Inc. (TYO:7515)
Japan
· Delayed Price · Currency is JPY 4,520.00
-15.00 (-0.33%)
Mar 10, 2026, 1:44 PM JST
Maruyoshi Center 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 | 1,172 | 653 | 1,110 | 1,128 | 1,240 | 2,957 | Upgrade
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| Cash & Short-Term Investments | 1,172 | 653 | 1,110 | 1,128 | 1,240 | 2,957 | Upgrade
|
| Cash Growth | 0.43% | -41.17% | -1.60% | -9.03% | -58.07% | 72.02% | Upgrade
|
| Receivables | 893 | 741 | 629 | 420 | 374 | 348 | Upgrade
|
| Inventory | 1,518 | 1,422 | 1,160 | 1,234 | 1,254 | 1,212 | Upgrade
|
| Other Current Assets | 223 | 254 | 151 | 208 | 118 | 124 | Upgrade
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| Total Current Assets | 3,806 | 3,070 | 3,050 | 2,990 | 2,986 | 4,641 | Upgrade
|
| Property, Plant & Equipment | 10,845 | 10,883 | 10,947 | 10,878 | 11,127 | 11,408 | Upgrade
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| Long-Term Investments | 1,200 | 1,106 | 1,153 | 1,145 | 1,175 | 1,156 | Upgrade
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| Other Intangible Assets | 576 | 620 | 529 | 620 | 671 | 371 | Upgrade
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| Long-Term Deferred Tax Assets | 527 | 517 | 512 | 508 | 511 | 545 | Upgrade
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| Long-Term Deferred Charges | - | 1 | 2 | 4 | 6 | 6 | Upgrade
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| Other Long-Term Assets | 4 | 2 | 2 | 3 | 1 | 3 | Upgrade
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| Total Assets | 16,958 | 16,199 | 16,195 | 16,148 | 16,477 | 18,130 | Upgrade
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| Accounts Payable | 3,829 | 2,645 | 2,430 | 2,359 | 2,352 | 3,173 | Upgrade
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| Accrued Expenses | 221 | 118 | 118 | 114 | 114 | 119 | Upgrade
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| Short-Term Debt | 550 | 1,080 | 550 | 250 | 150 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,030 | 1,799 | 2,135 | 2,323 | 2,353 | 2,502 | Upgrade
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| Current Income Taxes Payable | 114 | 47 | 134 | 15 | 136 | 216 | Upgrade
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| Other Current Liabilities | 1,375 | 922 | 1,048 | 963 | 920 | 1,419 | Upgrade
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| Total Current Liabilities | 8,119 | 6,611 | 6,415 | 6,024 | 6,025 | 7,429 | Upgrade
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| Long-Term Debt | 3,756 | 4,743 | 4,938 | 5,703 | 6,048 | 6,585 | Upgrade
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| Long-Term Leases | 123 | 51 | 56 | 50 | 114 | 205 | Upgrade
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| Pension & Post-Retirement Benefits | 1,182 | 1,166 | 1,128 | 1,114 | 1,143 | 1,149 | Upgrade
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| Other Long-Term Liabilities | 390 | 395 | 403 | 189 | 189 | 191 | Upgrade
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| Total Liabilities | 13,570 | 12,966 | 12,940 | 13,080 | 13,519 | 15,559 | Upgrade
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| Common Stock | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | Upgrade
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| Additional Paid-In Capital | 517 | 517 | 517 | 514 | 514 | 514 | Upgrade
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| Retained Earnings | 1,470 | 1,414 | 1,428 | 1,321 | 1,208 | 818 | Upgrade
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| Treasury Stock | - | - | - | -24 | -24 | -24 | Upgrade
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| Comprehensive Income & Other | 62 | -11 | 25 | -2 | 12 | 30 | Upgrade
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| Total Common Equity | 3,126 | 2,997 | 3,047 | 2,886 | 2,787 | 2,415 | Upgrade
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| Minority Interest | 262 | 236 | 208 | 182 | 171 | 156 | Upgrade
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| Shareholders' Equity | 3,388 | 3,233 | 3,255 | 3,068 | 2,958 | 2,571 | Upgrade
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| Total Liabilities & Equity | 16,958 | 16,199 | 16,195 | 16,148 | 16,477 | 18,130 | Upgrade
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| Total Debt | 6,459 | 7,673 | 7,679 | 8,326 | 8,665 | 9,292 | Upgrade
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| Net Cash (Debt) | -5,287 | -7,020 | -6,569 | -7,198 | -7,425 | -6,335 | Upgrade
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| Net Cash Per Share | -5655.46 | -7509.17 | -7064.78 | -7753.49 | -7998.01 | -6823.89 | Upgrade
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| Filing Date Shares Outstanding | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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| Total Common Shares Outstanding | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
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| Working Capital | -4,313 | -3,541 | -3,365 | -3,034 | -3,039 | -2,788 | Upgrade
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| Book Value Per Share | 3343.86 | 3205.87 | 3259.24 | 3108.72 | 3002.08 | 2601.37 | Upgrade
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| Tangible Book Value | 2,550 | 2,377 | 2,518 | 2,266 | 2,116 | 2,044 | Upgrade
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| Tangible Book Value Per Share | 2727.72 | 2542.66 | 2693.39 | 2440.87 | 2279.30 | 2201.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.