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Maruzen Co Ltd (5982)

Tokyo

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2,916.0 +30.0 +1.04%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 7,300
Bid/Ask: 2,890.0 / 2,955.0
Day's Range: 2,876.0 - 2,950.0

Type: Equity

Market: Japan

ISIN: JP3875610002

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5982 Balance Sheet

Assess the latest Maruzen 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 5982 Annual Report data, financial summaries and charts are available for Maruzen Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

48551

48387

48199

47933

Cash and Short Term Investments	33067	32546	32890	32810
Cash	-	-	-	-
Cash & Equivalents	33067	32546	32890	32810
Short Term Investments	-	-	-	-
Total Receivables, Net	8739	8859	8934	8320
Accounts Receivables - Trade, Net	8739	8859	8934	8320
Total Inventory	6126	6254	6092	6535
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	619	728	283	268

Total Assets

67883

67380

67457

66925

Property/Plant/Equipment, Total - Net	15723	15817	15976	15740
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	20	22	24	17
Long Term Investments	3182	3152	3255	3234
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	3	1
Other Assets, Total	-1589	-1877	-2559	-1517

Total Current Liabilities

19606

19721

19834

20349

Accounts Payable	14497	14573	14958	15243
Payable/Accrued	-	-	-	-
Accrued Expenses	815	398	786	386
Notes Payable/Short Term Debt	391	-	-	-
Current Port. of LT Debt/Capital Leases	9	-	-	-
Other Current liabilities, Total	3894	4750	4090	4720

Total Liabilities

22611

22699

22782

23266

Total Long Term Debt	462	-	-	-
Long Term Debt	450	-	-	-
Capital Lease Obligations	12	-	-	-
Deferred Income Tax	172	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1980	2978	2948	2917

Total Equity

45272

44681

44675

43659

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3164	3164	3164	3164
Additional Paid-In Capital	3503	2549	2549	2533
Retained Earnings (Accumulated Deficit)	46733	45952	45440	44569
Treasury Stock - Common	-5178	-3795	-3264	-3276
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2950	-3189	-3214	-3331

Total Liabilities & Shareholders' Equity

67883

67380

67457

66925

Total Common Shares Outstanding

15.84

15.98

16.22

16.21

Total Preferred Shares Outstanding

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

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