Maruwn Corporation (TYO:9067)
Japan
· Delayed Price · Currency is JPY 941.00
0.00 (0.00%)
Mar 10, 2026, 1:00 PM JST
Maruwn 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 | 2,221 | 2,335 | 1,974 | 2,234 | 1,837 | 2,941 | Upgrade
|
| Cash & Short-Term Investments | 2,221 | 2,335 | 1,974 | 2,234 | 1,837 | 2,941 | Upgrade
|
| Cash Growth | 5.96% | 18.29% | -11.64% | 21.61% | -37.54% | -11.65% | Upgrade
|
| Receivables | 5,855 | 5,723 | 5,895 | 6,248 | 6,473 | 6,972 | Upgrade
|
| Inventory | 89 | 62 | 53 | 61 | 49 | 35 | Upgrade
|
| Other Current Assets | 1,275 | 1,107 | 994 | 1,000 | 1,446 | 960 | Upgrade
|
| Total Current Assets | 9,440 | 9,227 | 8,916 | 9,543 | 9,805 | 10,908 | Upgrade
|
| Property, Plant & Equipment | 24,445 | 23,878 | 23,689 | 23,849 | 24,842 | 25,663 | Upgrade
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| Long-Term Investments | 4,432 | 3,209 | 3,350 | 2,929 | 2,695 | 2,909 | Upgrade
|
| Other Intangible Assets | 407 | 487 | 851 | 1,175 | 1,542 | 1,373 | Upgrade
|
| Long-Term Deferred Tax Assets | 77 | 102 | 78 | 187 | 220 | 200 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 38,802 | 36,905 | 36,886 | 37,685 | 39,106 | 41,055 | Upgrade
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| Accounts Payable | 2,599 | 2,490 | 2,503 | 2,764 | 2,809 | 3,498 | Upgrade
|
| Accrued Expenses | 390 | 716 | 651 | 665 | 659 | 662 | Upgrade
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| Short-Term Debt | 940 | 250 | 1,000 | 1,444 | 2,521 | 3,077 | Upgrade
|
| Current Income Taxes Payable | 13 | 509 | 201 | 171 | 117 | 39 | Upgrade
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| Other Current Liabilities | 3,272 | 2,544 | 2,596 | 2,501 | 2,383 | 2,612 | Upgrade
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| Total Current Liabilities | 7,214 | 6,509 | 6,951 | 7,545 | 8,489 | 9,888 | Upgrade
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| Long-Term Debt | 30 | 120 | 370 | 1,070 | 1,914 | 2,636 | Upgrade
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| Pension & Post-Retirement Benefits | 2,159 | 2,222 | 2,169 | 2,232 | 2,376 | 2,402 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,942 | 1,942 | 1,886 | 1,886 | 1,888 | 1,937 | Upgrade
|
| Other Long-Term Liabilities | 849 | 419 | 507 | 474 | 318 | 337 | Upgrade
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| Total Liabilities | 12,194 | 11,212 | 11,883 | 13,207 | 14,985 | 17,200 | Upgrade
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| Common Stock | 3,559 | 3,559 | 3,559 | 3,559 | 3,559 | 3,559 | Upgrade
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| Additional Paid-In Capital | 3,067 | 3,067 | 3,067 | 3,087 | 3,058 | 3,077 | Upgrade
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| Retained Earnings | 14,827 | 14,718 | 13,891 | 13,705 | 13,637 | 13,497 | Upgrade
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| Treasury Stock | -23 | -22 | -22 | -22 | -22 | -22 | Upgrade
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| Comprehensive Income & Other | 4,889 | 4,093 | 4,237 | 3,836 | 3,545 | 3,449 | Upgrade
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| Total Common Equity | 26,319 | 25,415 | 24,732 | 24,165 | 23,777 | 23,560 | Upgrade
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| Minority Interest | 289 | 278 | 271 | 313 | 344 | 295 | Upgrade
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| Shareholders' Equity | 26,608 | 25,693 | 25,003 | 24,478 | 24,121 | 23,855 | Upgrade
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| Total Liabilities & Equity | 38,802 | 36,905 | 36,886 | 37,685 | 39,106 | 41,055 | Upgrade
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| Total Debt | 970 | 370 | 1,370 | 2,514 | 4,435 | 5,713 | Upgrade
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| Net Cash (Debt) | 1,251 | 1,965 | 604 | -280 | -2,598 | -2,772 | Upgrade
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| Net Cash Growth | -4.21% | 225.33% | - | - | - | - | Upgrade
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| Net Cash Per Share | 43.31 | 68.03 | 20.91 | -9.69 | -89.94 | -95.96 | Upgrade
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| Filing Date Shares Outstanding | 28.89 | 28.88 | 28.89 | 28.89 | 28.89 | 28.89 | Upgrade
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| Total Common Shares Outstanding | 28.89 | 28.88 | 28.89 | 28.89 | 28.89 | 28.89 | Upgrade
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| Working Capital | 2,226 | 2,718 | 1,965 | 1,998 | 1,316 | 1,020 | Upgrade
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| Book Value Per Share | 911.13 | 879.87 | 856.21 | 836.57 | 823.13 | 815.60 | Upgrade
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| Tangible Book Value | 25,912 | 24,928 | 23,881 | 22,990 | 22,235 | 22,187 | Upgrade
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| Tangible Book Value Per Share | 897.04 | 863.01 | 826.75 | 795.89 | 769.75 | 768.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.