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MARUHACHI HOLDINGS CO., LTD. (3504) Balance sheet

Market cap

P/E ratio

Maruhachi Holdings manufactures and sells bedding and living products while operating real estate rental, serving customers from individuals to hotels with an integrated business model covering production to cleaning services.

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
Cash and cash equivalents	-	20,105	19,490	24,719	28,104	26,900	28,196	30,158	32,923	30,827	28,218	25,143
Marketable securities, current	-	778	1,668	607	894	-	1,789	-	-	432	1,655	145
Total cash & short-term investments	-	20,883	21,159	25,326	28,998	26,900	29,986	30,158	32,923	31,259	29,872	25,289
Accounts receivable, net	-	7,702	7,791	7,631	7,720	7,529	6,138	5,075	4,073	3,187	2,597	2,294
Total current assets	-	34,595	34,103	37,136	39,413	37,618	38,629	36,843	38,460	36,900	34,834	29,507
Property, plant and equipment, net	-	18,607	18,175	18,235	18,452	18,570	18,732	18,346	17,843	18,273	18,921	18,439
Marketable securities, non-current	-	1,518	1,770	1,403	504	2,550	674	4,201	4,614	9,259	15,331	23,727
Total non-current assets	-	20,755	20,591	20,046	19,353	21,593	19,936	23,060	22,950	27,950	34,632	42,521
Total assets	-	55,349	54,694	57,182	58,766	59,211	58,564	59,903	61,409	64,850	69,466	72,029
Accounts payable	-	675	758	688	464	722	326	285	265	319	242	259
Short-term debt	-	690	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	1,000	500	2,000	1,500	-	1,000	1,000	5,000	2,500	2,950	7,900
Total current liabilities	-	6,054	4,711	6,468	5,678	4,014	4,426	4,343	8,090	5,555	5,227	10,733
Total non-current liabilities	-	5,703	6,134	5,626	7,246	9,727	8,757	9,802	5,925	9,623	10,859	6,147
Total liabilities	-	11,757	10,845	12,094	12,924	13,742	13,184	14,145	14,015	15,178	16,086	16,881
Retained earnings	-	46,005	47,009	46,291	46,930	47,280	47,309	47,386	48,497	51,001	52,863	54,781
Stockholders' equity	42,250	43,593	43,849	45,088	45,843	45,469	45,381	45,758	47,394	49,671	53,380	55,148