Maruzen Showa Unyu Co., Ltd. (TYO:9068)
Japan
· Delayed Price · Currency is JPY 8,430.00
+170.00 (2.06%)
Mar 10, 2026, 3:30 PM JST
Maruzen Showa Unyu 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 | 18,150 | 21,507 | 18,302 | 15,337 | 14,150 | 14,787 | Upgrade
|
| Short-Term Investments | 20,597 | 16,198 | 19,199 | 18,199 | 12,399 | 7,099 | Upgrade
|
| Cash & Short-Term Investments | 38,747 | 37,705 | 37,501 | 33,536 | 26,549 | 21,886 | Upgrade
|
| Cash Growth | 5.75% | 0.54% | 11.82% | 26.32% | 21.31% | -3.48% | Upgrade
|
| Receivables | 30,109 | 27,933 | 30,276 | 28,135 | 29,932 | 28,124 | Upgrade
|
| Inventory | 402 | 370 | 337 | 315 | 262 | 262 | Upgrade
|
| Prepaid Expenses | 1,197 | 970 | 912 | 747 | 780 | 748 | Upgrade
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| Other Current Assets | 2,413 | 5,135 | 5,570 | 5,653 | 5,489 | 5,305 | Upgrade
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| Total Current Assets | 72,868 | 72,113 | 74,596 | 68,386 | 63,012 | 56,325 | Upgrade
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| Property, Plant & Equipment | 81,167 | 79,859 | 78,439 | 78,973 | 77,197 | 71,168 | Upgrade
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| Long-Term Investments | 41,693 | 34,431 | 34,423 | 27,221 | 27,057 | 26,181 | Upgrade
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| Goodwill | - | - | 157 | 734 | 1,313 | 1,894 | Upgrade
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| Other Intangible Assets | 5,674 | 4,593 | 2,938 | 1,219 | 1,340 | 1,348 | Upgrade
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| Long-Term Deferred Tax Assets | 681 | 598 | 662 | 766 | 727 | 730 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 202,231 | 192,088 | 191,357 | 177,443 | 170,919 | 157,922 | Upgrade
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| Accounts Payable | 13,101 | 12,990 | 13,954 | 12,835 | 13,318 | 12,733 | Upgrade
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| Accrued Expenses | 3,404 | 3,743 | 3,824 | 3,807 | 3,782 | 3,567 | Upgrade
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| Short-Term Debt | 11,813 | 11,765 | 15,693 | 15,260 | 10,507 | 9,854 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 400 | Upgrade
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| Current Income Taxes Payable | 3,244 | 5,125 | 4,931 | 4,228 | 4,176 | 4,766 | Upgrade
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| Other Current Liabilities | 1,538 | 864 | 965 | 773 | 732 | 693 | Upgrade
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| Total Current Liabilities | 33,100 | 34,487 | 39,367 | 36,903 | 32,515 | 32,013 | Upgrade
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| Long-Term Debt | 13,678 | 14,506 | 12,982 | 16,269 | 22,451 | 17,987 | Upgrade
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| Long-Term Leases | 2,535 | 2,226 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 491 | 463 | 479 | 485 | 508 | 539 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,206 | 7,144 | 6,914 | 4,681 | 4,525 | 4,413 | Upgrade
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| Other Long-Term Liabilities | 1,240 | 1,113 | 3,675 | 3,022 | 2,407 | 2,112 | Upgrade
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| Total Liabilities | 60,250 | 59,939 | 63,417 | 61,360 | 62,406 | 57,064 | Upgrade
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| Common Stock | 10,127 | 10,127 | 10,127 | 10,117 | 10,117 | 10,117 | Upgrade
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| Additional Paid-In Capital | 9,975 | 9,967 | 9,960 | 9,949 | 9,948 | 9,948 | Upgrade
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| Retained Earnings | 107,134 | 101,629 | 94,880 | 87,457 | 80,380 | 73,509 | Upgrade
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| Treasury Stock | -4,717 | -4,743 | -1,608 | -600 | -610 | -606 | Upgrade
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| Comprehensive Income & Other | 17,170 | 13,072 | 12,568 | 7,240 | 6,825 | 6,086 | Upgrade
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| Total Common Equity | 139,689 | 130,052 | 125,927 | 114,163 | 106,660 | 99,054 | Upgrade
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| Minority Interest | 2,292 | 2,097 | 2,013 | 1,920 | 1,853 | 1,804 | Upgrade
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| Shareholders' Equity | 141,981 | 132,149 | 127,940 | 116,083 | 108,513 | 100,858 | Upgrade
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| Total Liabilities & Equity | 202,231 | 192,088 | 191,357 | 177,443 | 170,919 | 157,922 | Upgrade
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| Total Debt | 28,026 | 28,497 | 28,675 | 31,529 | 32,958 | 28,241 | Upgrade
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| Net Cash (Debt) | 10,721 | 9,208 | 8,826 | 2,007 | -6,409 | -6,355 | Upgrade
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| Net Cash Growth | -0.67% | 4.33% | 339.76% | - | - | - | Upgrade
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| Net Cash Per Share | 547.87 | 461.39 | 435.96 | 98.95 | -316.03 | -313.35 | Upgrade
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| Filing Date Shares Outstanding | 19.53 | 19.52 | 20.04 | 20.28 | 20.28 | 20.28 | Upgrade
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| Total Common Shares Outstanding | 19.53 | 19.52 | 20.04 | 20.28 | 20.28 | 20.28 | Upgrade
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| Working Capital | 39,768 | 37,626 | 35,229 | 31,483 | 30,497 | 24,312 | Upgrade
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| Book Value Per Share | 7152.76 | 6661.23 | 6283.18 | 5628.32 | 5259.35 | 4884.03 | Upgrade
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| Tangible Book Value | 134,015 | 125,459 | 122,832 | 112,210 | 104,007 | 95,812 | Upgrade
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| Tangible Book Value Per Share | 6862.22 | 6425.98 | 6128.75 | 5532.03 | 5128.53 | 4724.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.