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Maruwa Co Ltd (5344)

Tokyo

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32,950.0 -400.0 -1.20%

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

Volume: 101,500
Bid/Ask: 32,850.0 / 33,100.0
Day's Range: 32,900.0 - 34,800.0

Type: Equity

Market: Japan

ISIN: JP3879250003

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5344 Balance Sheet

Assess the latest Maruwa 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 5344 Annual Report data, financial summaries and charts are available for Maruwa Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

83485

77913

76310

72395

Cash and Short Term Investments	55250	49851	49155	49224
Cash	-	-	-	-
Cash & Equivalents	55013	49851	49155	49224
Short Term Investments	237	-	-	-
Total Receivables, Net	15933	15857	15349	12168
Accounts Receivables - Trade, Net	14187	15857	15349	12168
Total Inventory	9783	10083	10037	9725
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2519	2122	1769	1278

Total Assets

122515

115832

113985

108264

Property/Plant/Equipment, Total - Net	36730	35895	35385	33759
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	318	324	305	303
Long Term Investments	433	1698	1985	1805
Note Receivable - Long Term	1746	-	-	-
Other Long Term Assets, Total	1062	2	-	2
Other Assets, Total	-2907	-3652	-3543	-1165

Total Current Liabilities

12821

10807

11937

10373

Accounts Payable	2957	5570	5129	4717
Payable/Accrued	-	-	-	-
Accrued Expenses	1166	597	935	475
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	400	200	200	266
Other Current liabilities, Total	8298	4440	5673	4915

Total Liabilities

13315

11701

12811

11285

Total Long Term Debt	-	400	400	400
Long Term Debt	-	400	400	400
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	127	130	111	145
Minority Interest	-	-	-	-
Other Liabilities, Total	367	-236	-237	-299

Total Equity

109200

104131

101174

96979

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8646	8646	8646	8646
Additional Paid-In Capital	12031	12031	12031	12018
Retained Earnings (Accumulated Deficit)	87573	82961	79666	75735
Treasury Stock - Common	-210	-208	-207	-211
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1160	701	1038	791

Total Liabilities & Shareholders' Equity

122515

115832

113985

108264

Total Common Shares Outstanding

12.34

Total Preferred Shares Outstanding

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

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