Maruhachi Warehouse Company, Limited (TYO:9313)
Japan
· Delayed Price · Currency is JPY 1,050.00
0.00 (0.00%)
Apr 30, 2026, 9:27 AM JST
TYO:9313 Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 852 | 727 | 2,196 | 1,063 | 932 | 1,048 | Upgrade
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| Cash & Short-Term Investments | 852 | 727 | 2,196 | 1,063 | 932 | 1,048 | Upgrade
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| Cash Growth | -45.97% | -66.89% | 106.58% | 14.06% | -11.07% | -25.14% | Upgrade
|
| Accounts Receivable | 314 | 301 | 315 | 314 | 316 | 309 | Upgrade
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| Other Receivables | 80 | 65 | - | - | - | - | Upgrade
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| Receivables | 394 | 366 | 315 | 314 | 316 | 309 | Upgrade
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| Other Current Assets | 121 | 141 | 87 | 91 | 113 | 232 | Upgrade
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| Total Current Assets | 1,367 | 1,234 | 2,598 | 1,468 | 1,361 | 1,589 | Upgrade
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| Property, Plant & Equipment | 15,578 | 15,685 | 13,453 | 14,419 | 14,823 | 14,737 | Upgrade
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| Long-Term Investments | 3,981 | 3,421 | 2,665 | 2,282 | 2,063 | 1,953 | Upgrade
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| Other Intangible Assets | 87 | 88 | 93 | 100 | 107 | 104 | Upgrade
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| Long-Term Deferred Tax Assets | 16 | 16 | 21 | 18 | 26 | 21 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 3 | 2 | 2 | Upgrade
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| Total Assets | 21,030 | 20,446 | 18,832 | 18,290 | 18,382 | 18,406 | Upgrade
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| Accounts Payable | 132 | 111 | 159 | 123 | 112 | 109 | Upgrade
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| Accrued Expenses | 51 | 101 | 104 | 106 | 104 | 103 | Upgrade
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| Short-Term Debt | 300 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 1,003 | 1,025 | 712 | 772 | 926 | 700 | Upgrade
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| Current Income Taxes Payable | 98 | 21 | 496 | 299 | 114 | 182 | Upgrade
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| Other Current Liabilities | 227 | 174 | 170 | 201 | 213 | 167 | Upgrade
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| Total Current Liabilities | 1,811 | 1,532 | 1,741 | 1,601 | 1,569 | 1,361 | Upgrade
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| Long-Term Debt | 4,185 | 4,391 | 3,553 | 4,266 | 4,866 | 5,465 | Upgrade
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| Pension & Post-Retirement Benefits | 155 | 151 | 135 | 123 | 131 | 128 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,105 | 933 | 671 | 581 | 540 | 517 | Upgrade
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| Other Long-Term Liabilities | 601 | 599 | 588 | 624 | 641 | 606 | Upgrade
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| Total Liabilities | 7,857 | 7,606 | 6,688 | 7,195 | 7,747 | 8,077 | Upgrade
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| Common Stock | 2,527 | 2,527 | 2,527 | 2,527 | 2,527 | 2,527 | Upgrade
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| Additional Paid-In Capital | 2,046 | 2,046 | 2,046 | 2,046 | 2,046 | 2,046 | Upgrade
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| Retained Earnings | 8,234 | 8,275 | 8,082 | 7,275 | 6,958 | 6,693 | Upgrade
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| Treasury Stock | -1,189 | -1,189 | -1,189 | -1,189 | -1,189 | -1,165 | Upgrade
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| Comprehensive Income & Other | 1,526 | 1,152 | 650 | 409 | 267 | 203 | Upgrade
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| Total Common Equity | 13,144 | 12,811 | 12,116 | 11,068 | 10,609 | 10,304 | Upgrade
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| Minority Interest | 29 | 29 | 28 | 27 | 26 | 25 | Upgrade
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| Shareholders' Equity | 13,173 | 12,840 | 12,144 | 11,095 | 10,635 | 10,329 | Upgrade
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| Total Liabilities & Equity | 21,030 | 20,446 | 18,832 | 18,290 | 18,382 | 18,406 | Upgrade
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| Total Debt | 5,488 | 5,516 | 4,365 | 5,138 | 5,892 | 6,265 | Upgrade
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| Net Cash (Debt) | -4,636 | -4,789 | -2,169 | -4,075 | -4,960 | -5,217 | Upgrade
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| Net Cash Per Share | -782.95 | -808.79 | -366.31 | -688.21 | -833.07 | -875.45 | Upgrade
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| Filing Date Shares Outstanding | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.96 | Upgrade
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| Total Common Shares Outstanding | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.96 | Upgrade
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| Working Capital | -444 | -298 | 857 | -133 | -208 | 228 | Upgrade
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| Book Value Per Share | 2219.82 | 2163.58 | 2046.21 | 1869.22 | 1791.70 | 1729.09 | Upgrade
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| Tangible Book Value | 13,057 | 12,723 | 12,023 | 10,968 | 10,502 | 10,200 | Upgrade
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| Tangible Book Value Per Share | 2205.13 | 2148.72 | 2030.50 | 1852.33 | 1773.63 | 1711.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.