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marutai co.,ltd (2919) Balance sheet

Market cap

P/E ratio

Maltai manufactures and sells instant noodles including ramen sticks, plate udon, and cup noodles, serving mass retailers and convenience stores across Japan.

Summary Financials Dividends History 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	-	934	1,342	963	905	1,038	872	853	759	1,123	824	1,398	1,938
Marketable securities, current	-	-	-	800	1,400	1,800	2,400	1,300	500	600	1,000	1,500	500
Inventories	-	183	159	190	214	189	206	244	289	392	445	389	383
Total current assets	-	3,069	3,702	4,114	4,849	5,253	5,904	4,943	4,657	4,881	5,248	6,210	5,756
Property, plant and equipment, net	-	4,743	4,359	4,169	3,878	3,596	3,396	5,044	7,488	7,196	6,807	6,142	6,510
Marketable securities, non-current	-	539	589	691	823	738	678	798	709	722	965	940	1,199
Total non-current assets	-	5,426	5,088	4,994	4,816	4,449	4,229	6,076	8,529	8,271	8,105	7,390	8,004
Total assets	-	8,495	8,790	9,108	9,666	9,702	10,133	11,018	13,186	13,152	13,353	13,600	13,760
Long-term debt, current	-	-	-	-	-	-	-	-	288	288	288	288	288
Total current liabilities	-	1,516	1,587	1,500	1,683	1,605	1,821	2,003	2,333	2,443	2,507	2,687	2,584
Total non-current liabilities	-	358	346	370	393	322	281	313	1,832	1,547	1,317	1,021	797
Total liabilities	-	1,874	1,933	1,869	2,076	1,927	2,102	2,317	4,165	3,990	3,823	3,708	3,381
Retained earnings	-	2,567	2,768	3,081	3,355	3,596	3,911	4,455	4,832	4,965	5,151	5,541	5,851
Stockholders' equity	6,878	6,621	6,857	7,239	7,589	7,775	8,030	8,702	9,022	9,162	9,529	9,892	10,379