Maruken Lease Co., Ltd. (TYO:9763)
Japan
· Delayed Price · Currency is JPY 4,775.00
+170.00 (3.69%)
Mar 10, 2026, 1:51 PM JST
Maruken Lease 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 | 2,528 | 2,000 | 443 | 736 | 1,038 | 2,396 | Upgrade
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| Cash & Short-Term Investments | 2,528 | 2,000 | 443 | 736 | 1,038 | 2,396 | Upgrade
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| Cash Growth | 123.52% | 351.47% | -39.81% | -29.09% | -56.68% | 9.46% | Upgrade
|
| Receivables | 7,644 | 7,247 | 7,843 | 7,659 | 7,144 | 6,854 | Upgrade
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| Inventory | 14,258 | 12,913 | 9,785 | 9,185 | 9,626 | 9,708 | Upgrade
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| Other Current Assets | 615 | 221 | 224 | 355 | 338 | 174 | Upgrade
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| Total Current Assets | 25,045 | 22,381 | 18,295 | 17,935 | 18,146 | 19,132 | Upgrade
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| Property, Plant & Equipment | 9,495 | 9,489 | 9,126 | 9,076 | 9,143 | 9,201 | Upgrade
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| Long-Term Investments | 5,435 | 5,410 | 5,055 | 4,519 | 4,266 | 4,250 | Upgrade
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| Goodwill | 1,288 | 667 | - | - | - | - | Upgrade
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| Other Intangible Assets | 78 | 14 | 6 | 9 | 5 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 56 | 276 | 385 | 1 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 41,342 | 37,963 | 32,540 | 31,816 | 31,947 | 32,594 | Upgrade
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| Accounts Payable | 8,158 | 8,180 | 7,016 | 7,378 | 6,715 | 6,516 | Upgrade
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| Accrued Expenses | 248 | 1,077 | 1,059 | 1,025 | 916 | 891 | Upgrade
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| Short-Term Debt | 3,883 | 3,706 | 1,852 | 1,593 | 2,879 | 2,900 | Upgrade
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| Current Portion of Long-Term Debt | 2,543 | 1,490 | 1,165 | 1,460 | 1,085 | 2,230 | Upgrade
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| Current Portion of Leases | - | 24 | 6 | 17 | 21 | 35 | Upgrade
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| Current Income Taxes Payable | 291 | 213 | 207 | 140 | 125 | 188 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 17 | Upgrade
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| Other Current Liabilities | 3,015 | 1,466 | 1,521 | 1,625 | 2,375 | 851 | Upgrade
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| Total Current Liabilities | 18,138 | 16,156 | 12,826 | 13,238 | 14,116 | 13,628 | Upgrade
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| Long-Term Debt | 3,465 | 3,104 | 2,265 | 2,330 | 2,140 | 2,925 | Upgrade
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| Long-Term Leases | - | 72 | 9 | 13 | 17 | 38 | Upgrade
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| Pension & Post-Retirement Benefits | 27 | 25 | 25 | 25 | 23 | 22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,134 | 957 | 956 | 956 | 986 | Upgrade
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| Other Long-Term Liabilities | 1,381 | 4 | 3 | 4 | 1 | 4 | Upgrade
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| Total Liabilities | 23,011 | 20,495 | 16,085 | 16,566 | 17,253 | 17,603 | Upgrade
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| Common Stock | 2,651 | 2,651 | 2,651 | 2,651 | 2,651 | 2,651 | Upgrade
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| Additional Paid-In Capital | 924 | 924 | 924 | 924 | 924 | 924 | Upgrade
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| Retained Earnings | 11,441 | 10,751 | 9,945 | 9,132 | 8,414 | 8,814 | Upgrade
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| Treasury Stock | -439 | -438 | -437 | -437 | -136 | -136 | Upgrade
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| Comprehensive Income & Other | 3,137 | 2,929 | 2,753 | 2,456 | 2,340 | 2,235 | Upgrade
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| Total Common Equity | 17,714 | 16,817 | 15,836 | 14,726 | 14,193 | 14,488 | Upgrade
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| Minority Interest | 617 | 651 | 619 | 524 | 501 | 503 | Upgrade
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| Shareholders' Equity | 18,331 | 17,468 | 16,455 | 15,250 | 14,694 | 14,991 | Upgrade
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| Total Liabilities & Equity | 41,342 | 37,963 | 32,540 | 31,816 | 31,947 | 32,594 | Upgrade
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| Total Debt | 9,891 | 8,396 | 5,297 | 5,413 | 6,142 | 8,128 | Upgrade
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| Net Cash (Debt) | -7,363 | -6,396 | -4,854 | -4,677 | -5,104 | -5,732 | Upgrade
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| Net Cash Per Share | -2320.70 | -2015.75 | -1529.67 | -1454.93 | -1531.42 | -1719.76 | Upgrade
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| Filing Date Shares Outstanding | 3.17 | 3.17 | 3.17 | 3.17 | 3.29 | 3.33 | Upgrade
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| Total Common Shares Outstanding | 3.17 | 3.17 | 3.17 | 3.17 | 3.33 | 3.33 | Upgrade
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| Working Capital | 6,907 | 6,225 | 5,469 | 4,697 | 4,030 | 5,504 | Upgrade
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| Book Value Per Share | 5583.43 | 5300.25 | 4990.63 | 4640.53 | 4258.63 | 4346.88 | Upgrade
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| Tangible Book Value | 16,348 | 16,136 | 15,830 | 14,717 | 14,188 | 14,480 | Upgrade
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| Tangible Book Value Per Share | 5152.87 | 5085.61 | 4988.74 | 4637.70 | 4257.13 | 4344.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.