Australia markets close in 40 minutes

Marubeni Construction Material Lease Co.,Ltd. (9763.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
3,065.00-50.00 (-1.61%)
As of 01:38PM JST. Market open.
Show:
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
736,000
1,038,000
2,396,000
2,189,000
Total cash
736,000
1,038,000
2,396,000
2,189,000
Net receivables
5,669,000
5,227,000
5,437,000
6,351,000
Inventory
9,185,000
9,626,000
9,708,000
10,813,000
Other current assets
2,345,000
2,255,000
1,591,000
1,907,000
Total current assets
17,935,000
18,146,000
19,132,000
21,260,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,073,000
9,141,000
9,199,000
9,159,000
Net property, plant and equipment
9,076,000
9,143,000
9,201,000
9,159,000
Other long-term assets
140,000
142,000
141,000
146,000
Total non-current assets
13,879,000
13,799,000
13,459,000
11,902,000
Total assets
31,816,000
31,947,000
32,594,000
33,164,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,053,000
3,964,000
5,130,000
5,280,000
Accounts payable
5,836,000
5,713,000
5,252,000
6,054,000
Other current liabilities
2,306,000
2,491,000
2,086,000
2,260,000
Total current liabilities
13,238,000
14,116,000
13,628,000
14,751,000
Non-current liabilities
Long-term debt
2,330,000
2,140,000
2,925,000
3,655,000
Deferred tax liabilities
956,000
956,000
986,000
964,000
Other long-term liabilities
5,000
2,000
4,000
3,000
Total non-current liabilities
3,329,000
3,138,000
3,975,000
4,720,000
Total liabilities
16,567,000
17,254,000
17,603,000
19,471,000
Stockholders' equity
Common stock
2,651,000
2,651,000
2,651,000
2,651,000
Retained earnings
9,132,000
8,414,000
8,814,000
8,136,000
Total stockholders' equity
14,725,000
14,192,000
14,488,000
13,693,000
Total liabilities and stockholders' equity
31,816,000
31,947,000
32,594,000
33,164,000