- JP-listed companies
- marutai co.,ltd
- Balance sheet
marutai co.,ltdJP:2919
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 934 | 1,342 | 963 | 905 | 1,038 | 872 | 853 | 759 | 1,123 | 824 | 1,398 |
| Marketable securities, current | - | - | - | 800 | 1,400 | 1,800 | 2,400 | 1,300 | 500 | 600 | 1,000 | 1,500 |
| Inventories | - | 183 | 159 | 190 | 214 | 189 | 206 | 244 | 289 | 392 | 445 | 389 |
| 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 |
| 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 |
| Marketable securities, non-current | - | 539 | 589 | 691 | 823 | 738 | 678 | 798 | 709 | 722 | 965 | 940 |
| 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 |
| Total assets | - | 8,495 | 8,790 | 9,108 | 9,666 | 9,702 | 10,133 | 11,018 | 13,186 | 13,152 | 13,353 | 13,600 |
| Long-term debt, current | - | - | - | - | - | - | - | - | 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 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | 1,544 | 1,256 | 968 | 680 |
| Total non-current liabilities | - | 358 | 346 | 370 | 393 | 322 | 281 | 313 | 1,832 | 1,547 | 1,317 | 1,021 |
| Total liabilities | - | 1,874 | 1,933 | 1,869 | 2,076 | 1,927 | 2,102 | 2,317 | 4,165 | 3,990 | 3,823 | 3,708 |
| Common stock and paid-in capital | - | 3,979 | 3,979 | 3,979 | 3,979 | 3,979 | 3,979 | 3,979 | 3,979 | 3,979 | 3,979 | 3,979 |
| Retained earnings | - | 2,567 | 2,768 | 3,081 | 3,355 | 3,596 | 3,911 | 4,455 | 4,832 | 4,965 | 5,151 | 5,541 |
| 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 |