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MARUHACHI HOLDINGS CO., LTD.【JP:3504】Balance sheet

Market cap

P/E ratio

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
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
Long-term debt, non-current	-	4,000	4,500	4,000	5,500	8,000	7,000	8,000	4,000	7,950	8,500	4,350
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
Common stock and paid-in capital	-	3,210	3,210	1,528	1,528	1,528	1,528	1,528	1,528	1,528	1,528	1,528
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

Raw aggregated data