Maruyoshi Center Inc. (TYO:7515)
Japan
· Delayed Price · Currency is JPY 4,610.00
0.00 (0.00%)
Apr 28, 2026, 9:05 AM JST
Maruyoshi Center 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 | 923 | 653 | 1,110 | 1,128 | 1,240 | Upgrade
|
| Cash & Short-Term Investments | 923 | 653 | 1,110 | 1,128 | 1,240 | Upgrade
|
| Cash Growth | 41.35% | -41.17% | -1.60% | -9.03% | -58.07% | Upgrade
|
| Receivables | 801 | 741 | 629 | 420 | 374 | Upgrade
|
| Inventory | 1,520 | 1,422 | 1,160 | 1,234 | 1,254 | Upgrade
|
| Other Current Assets | 198 | 254 | 151 | 208 | 118 | Upgrade
|
| Total Current Assets | 3,442 | 3,070 | 3,050 | 2,990 | 2,986 | Upgrade
|
| Property, Plant & Equipment | 10,807 | 10,883 | 10,947 | 10,878 | 11,127 | Upgrade
|
| Long-Term Investments | 1,344 | 1,106 | 1,153 | 1,145 | 1,175 | Upgrade
|
| Other Intangible Assets | 589 | 620 | 529 | 620 | 671 | Upgrade
|
| Long-Term Deferred Tax Assets | 452 | 517 | 512 | 508 | 511 | Upgrade
|
| Long-Term Deferred Charges | - | 1 | 2 | 4 | 6 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 3 | 1 | Upgrade
|
| Total Assets | 16,636 | 16,199 | 16,195 | 16,148 | 16,477 | Upgrade
|
| Accounts Payable | 3,528 | 2,645 | 2,430 | 2,359 | 2,352 | Upgrade
|
| Accrued Expenses | 128 | 118 | 118 | 114 | 114 | Upgrade
|
| Short-Term Debt | 616 | 1,080 | 550 | 250 | 150 | Upgrade
|
| Current Portion of Long-Term Debt | 1,922 | 1,799 | 2,135 | 2,323 | 2,353 | Upgrade
|
| Current Income Taxes Payable | 145 | 47 | 134 | 15 | 136 | Upgrade
|
| Other Current Liabilities | 1,379 | 922 | 1,048 | 963 | 920 | Upgrade
|
| Total Current Liabilities | 7,718 | 6,611 | 6,415 | 6,024 | 6,025 | Upgrade
|
| Long-Term Debt | 3,649 | 4,743 | 4,938 | 5,703 | 6,048 | Upgrade
|
| Long-Term Leases | 141 | 51 | 56 | 50 | 114 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,202 | 1,166 | 1,128 | 1,114 | 1,143 | Upgrade
|
| Other Long-Term Liabilities | 393 | 395 | 403 | 189 | 189 | Upgrade
|
| Total Liabilities | 13,103 | 12,966 | 12,940 | 13,080 | 13,519 | Upgrade
|
| Common Stock | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | Upgrade
|
| Additional Paid-In Capital | 517 | 517 | 517 | 514 | 514 | Upgrade
|
| Retained Earnings | 1,517 | 1,414 | 1,428 | 1,321 | 1,208 | Upgrade
|
| Treasury Stock | - | - | - | -24 | -24 | Upgrade
|
| Comprehensive Income & Other | 158 | -11 | 25 | -2 | 12 | Upgrade
|
| Total Common Equity | 3,269 | 2,997 | 3,047 | 2,886 | 2,787 | Upgrade
|
| Minority Interest | 264 | 236 | 208 | 182 | 171 | Upgrade
|
| Shareholders' Equity | 3,533 | 3,233 | 3,255 | 3,068 | 2,958 | Upgrade
|
| Total Liabilities & Equity | 16,636 | 16,199 | 16,195 | 16,148 | 16,477 | Upgrade
|
| Total Debt | 6,328 | 7,673 | 7,679 | 8,326 | 8,665 | Upgrade
|
| Net Cash (Debt) | -5,405 | -7,020 | -6,569 | -7,198 | -7,425 | Upgrade
|
| Net Cash Per Share | -5781.74 | -7509.17 | -7064.78 | -7753.49 | -7998.01 | Upgrade
|
| Filing Date Shares Outstanding | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Total Common Shares Outstanding | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Working Capital | -4,276 | -3,541 | -3,365 | -3,034 | -3,039 | Upgrade
|
| Book Value Per Share | 3496.95 | 3205.87 | 3259.24 | 3108.72 | 3002.08 | Upgrade
|
| Tangible Book Value | 2,680 | 2,377 | 2,518 | 2,266 | 2,116 | Upgrade
|
| Tangible Book Value Per Share | 2866.88 | 2542.66 | 2693.39 | 2440.87 | 2279.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.