Marubun Corporation (TYO:7537)
Japan
· Delayed Price · Currency is JPY 1,173.00
+34.00 (2.99%)
Mar 10, 2026, 3:30 PM JST
Marubun 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 | 24,323 | 24,246 | 23,823 | 21,253 | 25,245 | 26,874 | Upgrade
|
| Cash & Short-Term Investments | 24,323 | 24,246 | 23,823 | 21,253 | 25,245 | 26,874 | Upgrade
|
| Cash Growth | 5.53% | 1.78% | 12.09% | -15.81% | -6.06% | 29.26% | Upgrade
|
| Accounts Receivable | 41,302 | 52,271 | 50,816 | 59,398 | 44,203 | 51,046 | Upgrade
|
| Other Receivables | 6,089 | 2,547 | 34,847 | 28,914 | 35,087 | - | Upgrade
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| Receivables | 47,391 | 54,818 | 85,663 | 88,312 | 79,290 | 51,046 | Upgrade
|
| Inventory | 44,829 | 49,248 | 51,451 | 54,637 | 30,431 | 34,208 | Upgrade
|
| Other Current Assets | 5,725 | 1,887 | 1,679 | 1,941 | 2,638 | 2,676 | Upgrade
|
| Total Current Assets | 122,268 | 130,199 | 162,616 | 166,143 | 137,604 | 114,804 | Upgrade
|
| Property, Plant & Equipment | 5,123 | 4,340 | 3,293 | 3,203 | 3,201 | 4,221 | Upgrade
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| Long-Term Investments | 4,881 | 7,688 | 6,663 | 5,248 | 5,295 | 5,919 | Upgrade
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| Other Intangible Assets | 2,399 | 2,284 | 1,356 | 898 | 1,039 | 925 | Upgrade
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| Long-Term Deferred Tax Assets | 244 | 253 | 191 | 505 | 1,039 | 1,136 | Upgrade
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| Other Long-Term Assets | 3,687 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 138,602 | 144,765 | 174,120 | 175,998 | 148,179 | 127,006 | Upgrade
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| Accounts Payable | 22,973 | 25,593 | 28,243 | 28,005 | 21,121 | 30,298 | Upgrade
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| Accrued Expenses | 585 | 1,354 | 1,040 | 1,020 | 974 | 631 | Upgrade
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| Short-Term Debt | 45,336 | 46,360 | 59,507 | 69,423 | 48,672 | 42,194 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5,000 | 25 | 50 | 50 | Upgrade
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| Current Portion of Leases | 68 | 89 | 95 | 72 | 76 | 67 | Upgrade
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| Current Income Taxes Payable | 53 | 2,778 | 19,880 | 15,852 | 22,472 | 61 | Upgrade
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| Other Current Liabilities | 4,536 | 3,048 | 2,904 | 2,692 | 1,381 | 2,864 | Upgrade
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| Total Current Liabilities | 73,551 | 79,222 | 116,669 | 117,089 | 94,746 | 76,165 | Upgrade
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| Long-Term Debt | 4,000 | 4,000 | - | 5,000 | 5,025 | 5,075 | Upgrade
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| Long-Term Leases | 57 | 83 | 112 | 122 | 103 | 87 | Upgrade
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| Pension & Post-Retirement Benefits | 385 | 425 | 443 | 472 | 439 | 356 | Upgrade
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| Long-Term Deferred Tax Liabilities | 738 | 331 | 273 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 244 | 206 | 191 | 232 | 293 | 284 | Upgrade
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| Total Liabilities | 78,975 | 84,267 | 117,688 | 122,915 | 100,606 | 81,967 | Upgrade
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| Common Stock | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | Upgrade
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| Additional Paid-In Capital | 6,385 | 6,367 | 6,363 | 6,353 | 6,353 | 6,353 | Upgrade
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| Retained Earnings | 37,525 | 38,479 | 35,567 | 34,388 | 30,231 | 27,854 | Upgrade
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| Treasury Stock | -1,538 | -1,602 | -1,611 | -1,631 | -1,631 | -1,631 | Upgrade
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| Comprehensive Income & Other | 5,253 | 5,064 | 4,163 | 2,423 | 1,543 | 1,225 | Upgrade
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| Total Common Equity | 53,839 | 54,522 | 50,696 | 47,747 | 42,710 | 40,015 | Upgrade
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| Minority Interest | 5,788 | 5,976 | 5,736 | 5,336 | 4,863 | 5,024 | Upgrade
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| Shareholders' Equity | 59,627 | 60,498 | 56,432 | 53,083 | 47,573 | 45,039 | Upgrade
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| Total Liabilities & Equity | 138,602 | 144,765 | 174,120 | 175,998 | 148,179 | 127,006 | Upgrade
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| Total Debt | 49,461 | 50,532 | 64,714 | 74,642 | 53,926 | 47,473 | Upgrade
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| Net Cash (Debt) | -25,138 | -26,286 | -40,891 | -53,389 | -28,681 | -20,599 | Upgrade
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| Net Cash Per Share | -957.89 | -1004.62 | -1563.71 | -2042.89 | -1097.46 | -788.18 | Upgrade
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| Filing Date Shares Outstanding | 26.24 | 26.17 | 26.16 | 26.13 | 26.13 | 26.14 | Upgrade
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| Total Common Shares Outstanding | 26.24 | 26.17 | 26.16 | 26.13 | 26.13 | 26.14 | Upgrade
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| Working Capital | 48,717 | 50,977 | 45,947 | 49,054 | 42,858 | 38,639 | Upgrade
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| Book Value Per Share | 2051.55 | 2083.48 | 1938.06 | 1826.95 | 1634.22 | 1531.09 | Upgrade
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| Tangible Book Value | 51,440 | 52,238 | 49,340 | 46,849 | 41,671 | 39,090 | Upgrade
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| Tangible Book Value Per Share | 1960.13 | 1996.20 | 1886.22 | 1792.59 | 1594.47 | 1495.69 | Upgrade
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| Order Backlog | - | 114,247 | 121,199 | 138,796 | 111,740 | 138,858 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.