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Maruto Sangyo Co., Ltd. (7894.F)

Fukuoka - Fukuoka Delayed price. Currency in JPY
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1,978.00-26.00 (-1.30%)
As of 12:30PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,394,018
2,741,610
2,851,585
3,546,087
Total cash
3,394,018
2,741,610
2,851,585
3,546,087
Net receivables
3,478,382
3,789,191
3,808,992
5,085,352
Inventory
1,620,351
2,182,952
1,435,092
1,243,016
Other current assets
1,205,256
1,010,967
784,442
56,625
Total current assets
9,698,007
9,724,720
8,880,111
9,931,080
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,877,955
5,816,109
5,025,147
4,536,999
Net property, plant and equipment
6,877,957
5,816,111
5,025,148
4,537,001
Other long-term assets
28,956
112,284
116,832
58,591
Total non-current assets
8,454,666
7,163,972
6,221,064
5,753,403
Total assets
18,152,677
16,888,694
15,101,176
15,684,484
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,351,652
1,108,820
865,848
893,149
Accounts payable
1,419,941
1,535,345
1,511,964
1,535,894
Other current liabilities
2,896,216
3,283,038
2,824,765
3,834,369
Total current liabilities
5,923,836
6,229,911
6,099,789
6,908,380
Non-current liabilities
Long-term debt
2,528,006
1,603,074
435,380
603,228
Other long-term liabilities
3,203
3,202
3,203
3,202
Total non-current liabilities
3,157,367
2,090,596
917,377
1,141,052
Total liabilities
9,081,203
8,320,507
7,017,166
8,049,432
Stockholders' equity
Common stock
1,807,750
1,807,750
1,807,750
1,807,750
Retained earnings
5,840,237
5,536,790
5,183,476
4,652,753
Total stockholders' equity
9,041,101
8,542,050
8,063,209
7,616,758
Total liabilities and stockholders' equity
18,152,677
16,888,694
15,101,176
15,684,484