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Marubeni Construction Material Lease Co Ltd (9763)

Tokyo

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2,935.0 -147.0 -4.80%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 46,200
Bid/Ask: 2,917.0 / 2,945.0
Day's Range: 2,932.0 - 3,080.0

Type: Equity

Market: Japan

ISIN: JP3878000003

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9763 Balance Sheet

Assess the latest Marubeni Construction Material Lease Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9763 Annual Report data, financial summaries and charts are available for Marubeni Construction Material Lease Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18199

17499

17547

17935

Cash and Short Term Investments	976	959	833	736
Cash	-	-	-	-
Cash & Equivalents	976	959	833	736
Short Term Investments	-	-	-	-
Total Receivables, Net	7066	6684	7114	7659
Accounts Receivables - Trade, Net	7066	6684	7114	7659
Total Inventory	9670	9226	9144	9185
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	487	630	456	355

Total Assets

32224

31572

31578

31816

Property/Plant/Equipment, Total - Net	9061	9080	9084	9076
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	7	8	8	9
Long Term Investments	4954	4983	4937	4519
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	2	1
Other Assets, Total	3091	3172	2486	2157

Total Current Liabilities

12702

13024

13115

13238

Accounts Payable	7121	6090	6707	7378
Payable/Accrued	-	-	-	-
Accrued Expenses	178	281	432	1025
Notes Payable/Short Term Debt	1852	2352	1833	1593
Current Port. of LT Debt/Capital Leases	1245	1360	1460	1477
Other Current liabilities, Total	2306	2941	2683	1765

Total Liabilities

16159

15847

16158

16566

Total Long Term Debt	2465	1830	2050	2343
Long Term Debt	2465	1830	2050	2330
Capital Lease Obligations	-	-	-	13
Deferred Income Tax	-	-	-	956
Minority Interest	623	545	534	524
Other Liabilities, Total	-1483	-7446	-6717	-7471

Total Equity

16065

15725

15420

15250

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2651	2651	2651	2651
Additional Paid-In Capital	924	924	924	924
Retained Earnings (Accumulated Deficit)	9699	9386	9215	9132
Treasury Stock - Common	-437	-437	-437	-437
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3228	3201	3067	2980

Total Liabilities & Shareholders' Equity

32224

31572

31578

31816

Total Common Shares Outstanding

3.17

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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