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Maruha Nichiro Corporation (1333.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,232.00-43.00 (-1.31%)
As of 11:35AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,679,000
24,952,000
31,579,000
21,782,000
Total cash
33,679,000
24,952,000
31,579,000
21,782,000
Net receivables
131,769,000
115,391,000
102,644,000
106,077,000
Inventory
216,698,000
172,691,000
156,561,000
164,309,000
Other current assets
10,493,000
11,270,000
9,727,000
9,822,000
Total current assets
392,639,000
324,304,000
300,511,000
301,990,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,993,000
140,248,000
147,901,000
148,204,000
Net property, plant and equipment
148,995,000
140,249,000
147,902,000
148,206,000
Goodwill
8,868,000
7,965,000
7,914,000
6,899,000
Intangible assets
22,860,000
14,067,000
11,997,000
12,140,000
Other long-term assets
18,548,000
16,296,000
13,257,000
14,062,000
Total non-current assets
244,586,000
224,296,000
232,353,000
226,072,000
Total assets
637,227,000
548,603,000
532,866,000
528,063,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
174,228,000
138,467,000
135,920,000
122,510,000
Accounts payable
41,701,000
36,226,000
34,270,000
32,797,000
Other current liabilities
13,043,000
11,731,000
11,006,000
11,760,000
Total current liabilities
265,448,000
221,544,000
213,968,000
199,528,000
Non-current liabilities
Long-term debt
126,910,000
112,136,000
123,917,000
139,204,000
Other long-term liabilities
13,092,000
8,428,000
8,829,000
9,311,000
Total non-current liabilities
159,258,000
139,165,000
152,239,000
169,556,000
Total liabilities
424,706,000
360,709,000
366,207,000
369,084,000
Stockholders' equity
Common stock
20,000,000
20,000,000
20,000,000
20,000,000
Retained earnings
107,313,000
91,611,000
76,406,000
73,069,000
Total stockholders' equity
178,311,000
160,173,000
142,496,000
132,629,000
Total liabilities and stockholders' equity
637,227,000
548,603,000
532,866,000
528,063,000