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Maruha Nichiro Corp (1333)

Tokyo

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2,970.5 +5.5 +0.19%

06:59:48 - Closed. Currency in JPY ( Disclaimer )

Volume: 143,100
Bid/Ask: 2,966.5 / 2,973.0
Day's Range: 2,918.0 - 2,984.5

Type: Equity

Market: Japan

ISIN: JP3876600002

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1333 Balance Sheet

Assess the latest Maruha Nichiro Corp 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 1333 Annual Report data, financial summaries and charts are available for Maruha Nichiro Corp 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

444150

420241

414726

392639

Cash and Short Term Investments	34927	31644	28805	33679
Cash	-	-	-	-
Cash & Equivalents	34927	31644	28805	33679
Short Term Investments	-	-	-	-
Total Receivables, Net	169931	148000	136901	131359
Accounts Receivables - Trade, Net	169931	148000	136901	131359
Total Inventory	226311	228256	236045	216698
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	12981	12341	12975	10903

Total Assets

698480

672722

660467

637227

Property/Plant/Equipment, Total - Net	149850	150089	148478	148995
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	8086	8514	8553	8868
Intangibles, Net	24755	24512	23061	22860
Long Term Investments	71638	69364	65647	58076
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	69361	92597	112119	102030

Total Current Liabilities

298208

263656

271351

265448

Accounts Payable	55253	46773	45251	41701
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	1893
Notes Payable/Short Term Debt	183919	159002	171705	174228
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	59036	57881	54395	47626

Total Liabilities

455829

441306

441939

424706

Total Long Term Debt	125441	145971	138783	126910
Long Term Debt	125441	145971	138783	126910
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	36823	36744	34585	34210
Other Liabilities, Total	-188562	-164067	-479973	-472227

Total Equity

242651

231416

218528

212521

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20000	20000	20000	20000
Additional Paid-In Capital	36308	36634	36634	36634
Retained Earnings (Accumulated Deficit)	124694	114923	110681	107313
Treasury Stock - Common	-556	-305	-310	-308
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	62205	60164	51523	48882

Total Liabilities & Shareholders' Equity

698480

672722

660467

637227

Total Common Shares Outstanding

61.56

50.45

Total Preferred Shares Outstanding

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

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