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MARUDAI FOOD CO.,LTD. (2288) Balance sheet

Market cap

¥58.8B

P/E ratio

8.4x

Marudai Food Company manufactures and sells processed foods like ham and sausage alongside fresh beef, pork, and chicken products through multiple subsidiaries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	13,922	17,001	16,370	8,709	8,127	8,244	8,476	7,990	6,916	9,668	8,983	9,796
Accounts receivable, net	-	23,951	24,639	25,925	29,048	30,699	27,501	26,138	23,436	23,897	28,018	25,050	25,960
Inventories	-	10,533	7,713	8,093	8,999	9,242	11,057	9,592	11,227	12,370	11,782	12,628	12,698
Total current assets	-	56,637	58,701	59,492	56,094	55,927	55,597	52,269	49,813	51,416	57,078	55,746	56,957
Property, plant and equipment, net	-	48,312	48,056	51,806	56,135	57,843	59,072	60,346	60,085	57,319	42,430	41,446	42,763
Marketable securities, non-current	-	12,683	11,893	12,338	14,097	12,297	10,282	13,314	11,718	11,438	15,915	16,222	15,793
Total non-current assets	-	67,270	65,820	69,847	75,974	76,699	76,256	81,277	79,090	74,844	64,741	65,173	67,683
Total assets	-	123,908	124,522	129,339	132,069	132,626	131,854	133,546	128,903	126,261	121,819	120,920	124,641
Accounts payable	-	21,071	21,859	23,348	23,329	23,058	23,165	20,236	20,913	20,754	22,491	19,047	18,395
Short-term debt	-	7,301	5,399	4,537	5,130	6,380	8,080	7,890	8,100	9,858	9,248	8,275	1,050
Long-term debt, current	-	2,095	2,745	1,992	1,669	1,927	1,887	2,657	2,817	2,917	2,984	2,646	2,638
Total current liabilities	-	40,990	42,462	43,184	43,757	45,221	46,145	43,515	41,729	44,063	45,697	40,630	34,392
Total non-current liabilities	-	11,209	9,737	9,864	11,327	11,309	10,652	12,351	11,685	13,183	13,370	13,281	13,278
Total liabilities	-	52,200	52,199	53,049	55,085	56,531	56,798	55,866	53,414	57,246	59,068	53,912	47,670
Retained earnings	-	39,615	41,304	43,678	44,469	44,912	45,676	45,200	44,132	38,388	28,474	33,465	42,028
Stockholders' equity	68,576	71,708	72,322	76,290	76,984	76,094	75,056	77,680	75,489	69,014	62,751	67,007	76,971
Working capital	-