AZ-COM MARUWA Holdings Inc. (TYO:9090)
Japan
· Delayed Price · Currency is JPY 933.00
+12.00 (1.30%)
Mar 10, 2026, 3:30 PM JST
AZ-COM MARUWA Holdings 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 | 30,243 | 41,395 | 41,156 | 32,851 | 29,679 | 26,488 | Upgrade
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| Short-Term Investments | - | - | 5,000 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 30,243 | 41,395 | 46,156 | 32,851 | 29,679 | 26,488 | Upgrade
|
| Cash Growth | -26.55% | -10.32% | 40.50% | 10.69% | 12.05% | 210.13% | Upgrade
|
| Accounts Receivable | 26,815 | 22,950 | 22,240 | 19,470 | 18,182 | 12,338 | Upgrade
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| Other Receivables | - | 14 | 629 | - | - | - | Upgrade
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| Receivables | 26,815 | 22,964 | 22,869 | 19,470 | 18,182 | 12,338 | Upgrade
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| Inventory | 91 | 90 | 89 | 115 | 93 | 51 | Upgrade
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| Prepaid Expenses | - | 1,883 | 1,342 | 1,115 | 1,030 | 921 | Upgrade
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| Other Current Assets | 4,343 | 241 | 2,042 | 1,012 | 235 | 206 | Upgrade
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| Total Current Assets | 61,492 | 66,573 | 72,498 | 54,563 | 49,219 | 40,004 | Upgrade
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| Property, Plant & Equipment | 62,699 | 42,193 | 33,960 | 30,734 | 22,438 | 21,871 | Upgrade
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| Long-Term Investments | 14,419 | 17,584 | 16,850 | 14,850 | 8,684 | 8,901 | Upgrade
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| Goodwill | 3,891 | 4,205 | 3,399 | 3,656 | 3,681 | 672 | Upgrade
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| Other Intangible Assets | 6,716 | 6,724 | 6,842 | 7,346 | 1,334 | 1,325 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,011 | 874 | 663 | 437 | 307 | Upgrade
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| Other Long-Term Assets | 10,249 | 1 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 159,466 | 138,440 | 134,594 | 112,028 | 85,909 | 73,191 | Upgrade
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| Accounts Payable | 15,418 | 12,977 | 12,669 | 12,278 | 11,287 | 7,856 | Upgrade
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| Accrued Expenses | 284 | 2,949 | 2,353 | 2,113 | 1,995 | 960 | Upgrade
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| Short-Term Debt | 635 | 11 | 15 | 315 | 145 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 6,657 | 25,130 | 5,069 | 4,870 | 3,134 | 2,118 | Upgrade
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| Current Portion of Leases | - | 349 | 280 | 295 | 172 | 86 | Upgrade
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| Current Income Taxes Payable | 1,857 | 8,626 | 11,467 | 9,087 | 6,441 | 6,587 | Upgrade
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| Other Current Liabilities | 12,395 | 640 | 762 | 949 | 798 | 1,155 | Upgrade
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| Total Current Liabilities | 37,246 | 50,682 | 32,615 | 29,907 | 23,972 | 18,862 | Upgrade
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| Long-Term Debt | 45,869 | 17,330 | 35,638 | 35,986 | 27,771 | 24,908 | Upgrade
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| Long-Term Leases | - | 1,011 | 771 | 989 | 642 | 282 | Upgrade
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| Pension & Post-Retirement Benefits | 1,613 | 1,547 | 1,218 | 1,131 | 1,010 | 878 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,000 | 4,000 | 3,523 | 610 | 590 | Upgrade
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| Other Long-Term Liabilities | 10,038 | 3,432 | 2,811 | 2,331 | 2,171 | 1,963 | Upgrade
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| Total Liabilities | 94,766 | 78,002 | 77,053 | 73,867 | 56,176 | 47,483 | Upgrade
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| Common Stock | 9,117 | 9,117 | 9,117 | 2,670 | 2,667 | 2,665 | Upgrade
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| Additional Paid-In Capital | 8,803 | 8,801 | 8,800 | 2,348 | 2,343 | 2,341 | Upgrade
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| Retained Earnings | 44,851 | 42,617 | 39,525 | 33,781 | 28,681 | 24,948 | Upgrade
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| Treasury Stock | -5,980 | -5,987 | -5,755 | -5,757 | -5,758 | -5,758 | Upgrade
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| Comprehensive Income & Other | 5,091 | 3,227 | 3,429 | 2,875 | 1,010 | 1,512 | Upgrade
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| Total Common Equity | 61,882 | 57,775 | 55,116 | 35,917 | 28,943 | 25,708 | Upgrade
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| Minority Interest | 2,818 | 2,663 | 2,425 | 2,244 | 790 | - | Upgrade
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| Shareholders' Equity | 64,700 | 60,438 | 57,541 | 38,161 | 29,733 | 25,708 | Upgrade
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| Total Liabilities & Equity | 159,466 | 138,440 | 134,594 | 112,028 | 85,909 | 73,191 | Upgrade
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| Total Debt | 53,161 | 43,831 | 41,773 | 42,455 | 31,864 | 27,494 | Upgrade
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| Net Cash (Debt) | -22,918 | -2,436 | 4,383 | -9,604 | -2,185 | -1,006 | Upgrade
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| Net Cash Per Share | -165.23 | -17.14 | 32.21 | -72.11 | -15.97 | -7.70 | Upgrade
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| Filing Date Shares Outstanding | 134.68 | 134.67 | 134.89 | 125.85 | 125.74 | 125.69 | Upgrade
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| Total Common Shares Outstanding | 134.68 | 134.67 | 134.89 | 125.85 | 125.74 | 125.69 | Upgrade
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| Working Capital | 24,246 | 15,891 | 39,883 | 24,656 | 25,247 | 21,142 | Upgrade
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| Book Value Per Share | 459.46 | 429.02 | 408.60 | 285.40 | 230.18 | 204.54 | Upgrade
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| Tangible Book Value | 51,275 | 46,846 | 44,875 | 24,915 | 23,928 | 23,711 | Upgrade
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| Tangible Book Value Per Share | 380.71 | 347.87 | 332.68 | 197.97 | 190.29 | 188.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.