Marufuji Sheet Piling Co.,Ltd. (TYO:8046)
Japan
· Delayed Price · Currency is JPY 5,390.00
+90.00 (1.70%)
Mar 10, 2026, 1:51 PM JST
Marufuji Sheet Piling 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 | 4,631 | 5,092 | 4,855 | 3,401 | 4,415 | 3,602 | Upgrade
|
| Cash & Short-Term Investments | 4,631 | 5,092 | 4,855 | 3,401 | 4,415 | 3,602 | Upgrade
|
| Cash Growth | 10.97% | 4.88% | 42.75% | -22.97% | 22.57% | 66.22% | Upgrade
|
| Receivables | 13,057 | 12,255 | 12,798 | 13,941 | 11,728 | 12,112 | Upgrade
|
| Inventory | 14,875 | 15,181 | 14,951 | 16,650 | 17,247 | 17,804 | Upgrade
|
| Other Current Assets | 282 | 326 | 305 | 225 | 243 | 205 | Upgrade
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| Total Current Assets | 32,845 | 32,854 | 32,909 | 34,217 | 33,633 | 33,723 | Upgrade
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| Property, Plant & Equipment | 7,587 | 6,737 | 6,034 | 5,933 | 5,965 | 6,608 | Upgrade
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| Long-Term Investments | 5,379 | 4,260 | 4,240 | 3,467 | 3,462 | 3,572 | Upgrade
|
| Other Intangible Assets | 128 | 90 | 128 | 98 | 130 | 146 | Upgrade
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| Long-Term Deferred Tax Assets | - | 26 | 33 | 15 | 112 | 9 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 45,940 | 43,969 | 43,345 | 43,732 | 43,304 | 44,060 | Upgrade
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| Accounts Payable | 8,722 | 8,848 | 8,960 | 10,494 | 9,125 | 9,689 | Upgrade
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| Accrued Expenses | - | 645 | 665 | 524 | 401 | 410 | Upgrade
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| Short-Term Debt | 500 | 500 | 500 | 1,540 | 2,840 | 3,840 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1 | Upgrade
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| Current Income Taxes Payable | 345 | 287 | 529 | 350 | 123 | 321 | Upgrade
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| Other Current Liabilities | 2,725 | 1,947 | 2,215 | 2,190 | 3,039 | 1,215 | Upgrade
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| Total Current Liabilities | 12,292 | 12,227 | 12,869 | 15,098 | 15,528 | 15,476 | Upgrade
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| Pension & Post-Retirement Benefits | 41 | 38 | 34 | 31 | 28 | 25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 433 | 378 | 144 | 30 | 169 | Upgrade
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| Other Long-Term Liabilities | 1,091 | 346 | 252 | 241 | 265 | 272 | Upgrade
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| Total Liabilities | 13,424 | 13,044 | 13,533 | 15,514 | 15,851 | 15,942 | Upgrade
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| Common Stock | 3,626 | 3,626 | 3,626 | 3,626 | 3,626 | 3,626 | Upgrade
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| Additional Paid-In Capital | 5,206 | 5,206 | 5,206 | 5,206 | 5,206 | 5,206 | Upgrade
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| Retained Earnings | 23,062 | 22,097 | 20,956 | 19,906 | 19,154 | 19,836 | Upgrade
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| Treasury Stock | -1,010 | -1,010 | -1,009 | -1,009 | -1,008 | -1,008 | Upgrade
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| Comprehensive Income & Other | 1,632 | 1,006 | 1,033 | 489 | 475 | 458 | Upgrade
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| Shareholders' Equity | 32,516 | 30,925 | 29,812 | 28,218 | 27,453 | 28,118 | Upgrade
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| Total Liabilities & Equity | 45,940 | 43,969 | 43,345 | 43,732 | 43,304 | 44,060 | Upgrade
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| Total Debt | 500 | 500 | 500 | 1,540 | 2,840 | 3,841 | Upgrade
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| Net Cash (Debt) | 4,131 | 4,592 | 4,355 | 1,861 | 1,575 | -239 | Upgrade
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| Net Cash Growth | 12.47% | 5.44% | 134.01% | 18.16% | - | - | Upgrade
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| Net Cash Per Share | 1154.28 | 1283.04 | 1216.82 | 519.98 | 440.07 | -66.78 | Upgrade
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| Filing Date Shares Outstanding | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
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| Total Common Shares Outstanding | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
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| Working Capital | 20,553 | 20,627 | 20,040 | 19,119 | 18,105 | 18,247 | Upgrade
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| Book Value Per Share | 9080.58 | 8640.73 | 8329.21 | 7883.46 | 7669.42 | 7855.06 | Upgrade
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| Tangible Book Value | 32,388 | 30,835 | 29,684 | 28,120 | 27,323 | 27,972 | Upgrade
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| Tangible Book Value Per Share | 9044.83 | 8615.58 | 8293.44 | 7856.08 | 7633.10 | 7814.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.