MARUICHI Co.,Ltd. (XNGO:8228)
Japan
· Delayed Price · Currency is JPY 1,254.00
+2.00 (0.16%)
At close: Mar 9, 2026
MARUICHI 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 | 11,435 | 6,549 | 8,713 | 7,767 | 8,953 | 9,293 | Upgrade
|
| Cash & Short-Term Investments | 11,435 | 6,549 | 8,713 | 7,767 | 8,953 | 9,293 | Upgrade
|
| Cash Growth | 23.17% | -24.84% | 12.18% | -13.25% | -3.66% | 5.17% | Upgrade
|
| Accounts Receivable | 41,479 | 23,835 | 26,258 | 19,114 | 18,629 | 17,916 | Upgrade
|
| Other Receivables | - | 3,024 | 2,377 | 2,252 | 2,292 | 2,444 | Upgrade
|
| Receivables | 41,479 | 26,859 | 28,635 | 21,366 | 20,921 | 20,360 | Upgrade
|
| Inventory | 16,582 | 14,771 | 9,781 | 7,951 | 6,383 | 5,935 | Upgrade
|
| Other Current Assets | 3,688 | 384 | 205 | 212 | 227 | 248 | Upgrade
|
| Total Current Assets | 73,184 | 48,563 | 47,334 | 37,296 | 36,484 | 35,836 | Upgrade
|
| Property, Plant & Equipment | 12,395 | 11,847 | 10,414 | 10,422 | 10,527 | 11,087 | Upgrade
|
| Long-Term Investments | 7,840 | 6,414 | 5,331 | 4,266 | 4,035 | 4,414 | Upgrade
|
| Goodwill | 3,286 | 6,755 | - | - | - | 87 | Upgrade
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| Other Intangible Assets | 7,254 | 2,806 | 3,073 | 2,682 | 2,054 | 1,146 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 688 | 1,156 | 703 | 538 | 338 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 3 | 2 | 1 | 2 | Upgrade
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| Total Assets | 103,961 | 77,087 | 67,311 | 55,376 | 53,680 | 52,986 | Upgrade
|
| Accounts Payable | 46,854 | 26,352 | 32,071 | 22,726 | 22,129 | 20,955 | Upgrade
|
| Accrued Expenses | 408 | 596 | 604 | 609 | 509 | 617 | Upgrade
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| Short-Term Debt | 7,480 | 6,101 | 1,971 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Current Portion of Long-Term Debt | 1,810 | 1,796 | 60 | 289 | 318 | 284 | Upgrade
|
| Current Portion of Leases | - | 128 | 134 | 149 | 169 | 163 | Upgrade
|
| Current Income Taxes Payable | 396 | 3,559 | 3,899 | 3,405 | 2,999 | 3,356 | Upgrade
|
| Other Current Liabilities | 5,651 | 662 | 654 | 670 | 570 | 610 | Upgrade
|
| Total Current Liabilities | 62,599 | 39,194 | 39,393 | 29,048 | 27,894 | 27,185 | Upgrade
|
| Long-Term Debt | 11,267 | 12,404 | 106 | 42 | 362 | 590 | Upgrade
|
| Long-Term Leases | - | 186 | 178 | 250 | 350 | 281 | Upgrade
|
| Pension & Post-Retirement Benefits | 451 | 517 | 523 | 666 | 769 | 844 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 136 | 133 | 62 | 65 | 117 | Upgrade
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| Other Long-Term Liabilities | 2,714 | 764 | 786 | 761 | 765 | 722 | Upgrade
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| Total Liabilities | 77,031 | 53,201 | 41,119 | 30,829 | 30,205 | 29,739 | Upgrade
|
| Common Stock | 3,719 | 3,719 | 3,719 | 3,719 | 3,719 | 3,719 | Upgrade
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| Additional Paid-In Capital | 3,374 | 3,390 | 3,390 | 3,388 | 3,388 | 3,388 | Upgrade
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| Retained Earnings | 20,116 | 18,467 | 18,437 | 17,484 | 16,623 | 16,311 | Upgrade
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| Treasury Stock | -3,773 | -3,729 | -1,069 | -1,097 | -1,104 | -1,124 | Upgrade
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| Comprehensive Income & Other | 2,652 | 1,459 | 1,170 | 410 | 240 | 434 | Upgrade
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| Total Common Equity | 26,088 | 23,306 | 25,647 | 23,904 | 22,866 | 22,728 | Upgrade
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| Minority Interest | 842 | 580 | 545 | 643 | 609 | 519 | Upgrade
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| Shareholders' Equity | 26,930 | 23,886 | 26,192 | 24,547 | 23,475 | 23,247 | Upgrade
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| Total Liabilities & Equity | 103,961 | 77,087 | 67,311 | 55,376 | 53,680 | 52,986 | Upgrade
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| Total Debt | 20,557 | 20,615 | 2,449 | 1,930 | 2,399 | 2,518 | Upgrade
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| Net Cash (Debt) | -9,122 | -14,066 | 6,264 | 5,837 | 6,554 | 6,775 | Upgrade
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| Net Cash Growth | - | - | 7.32% | -10.94% | -3.26% | 11.19% | Upgrade
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| Net Cash Per Share | -460.04 | -670.16 | 283.13 | 264.11 | 296.79 | 306.98 | Upgrade
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| Filing Date Shares Outstanding | 19.8 | 19.84 | 22.14 | 22.1 | 22.1 | 22.08 | Upgrade
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| Total Common Shares Outstanding | 19.8 | 19.84 | 22.13 | 22.1 | 22.1 | 22.08 | Upgrade
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| Working Capital | 10,585 | 9,369 | 7,941 | 8,248 | 8,590 | 8,651 | Upgrade
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| Book Value Per Share | 1317.60 | 1174.86 | 1158.84 | 1081.46 | 1034.86 | 1029.57 | Upgrade
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| Tangible Book Value | 15,548 | 13,745 | 22,574 | 21,222 | 20,812 | 21,495 | Upgrade
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| Tangible Book Value Per Share | 785.27 | 692.89 | 1019.99 | 960.12 | 941.90 | 973.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.