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Maruwa Co Ltd (5344)

Tokyo

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33,550.0 +650.0 +1.98%

15:59:59 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3879250003

Volume: 78,400
Bid/Ask: 33,400.0 / 33,600.0
Day's Range: 32,600.0 - 34,100.0

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5344 Balance Sheet

Featured here, the Balance Sheet for Maruwa Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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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	5344	33,550.0	+650.0	+1.98%

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