RankingsPricing
  1. JP-listed companies
  2. MARUWA CO., LTD.

MARUWA CO., LTD.JP:5344

Market cap
¥429.3B
P/E ratio
29.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-11,31213,36214,22515,38018,02721,99522,62729,33434,08944,62149,79555,250
Notes receivable - trade----------473343360
Accounts receivable - trade----------12,87610,70113,960
Electronically recorded monetary claims - operating-323744395725041,0481,4761,2951,2681,8101,8201,746
Merchandise and finished goods-1,7931,8452,1702,4902,2222,2213,1622,0621,6421,6322,2672,248
Work in process-1,2511,4611,8641,7021,4001,8172,3372,3942,2782,6482,9052,960
Raw materials and supplies-2,4492,7193,0983,0953,2493,6304,2782,7572,4643,7063,7674,575
Other-6197268118337551,1711,4311,7572,1492,3893,0432,516
Accounts receivable - other-----------605550
Allowance for doubtful accounts--23-15-11-2-3-2-2-8-8-9-9-133
Other-6197268118337551,1711,4311,7572,1492,3893,0432,516
Current assets-26,25429,78231,40632,39835,21342,14445,57549,13353,71570,14974,63483,485
Allowance for doubtful accounts--23-15-11-2-3-2-2-8-8-9-9-133
Current assets-26,25429,78231,40632,39835,21342,14445,57549,13353,71570,14974,63483,485
Buildings and structures, net-4,0394,9814,6354,5594,3425,0276,0706,14510,04510,10114,07515,947
Buildings-----------11,04812,885
Machinery, equipment and vehicles, net-6,4476,1694,5194,9133,8764,0534,6354,4315,2055,4787,44612,040
Structures-----------1,3251,420
Land-3,6253,5123,5183,5043,6693,9434,0034,4214,5444,6994,8725,005
Machinery and equipment-----------6,32610,984
Construction in progress-1,7921,5391,7862766793898143,4461,8902,6533,9202,952
Vehicles-----------2832
Other, net-622543534546561680825602649590731786
Tools, furniture and fixtures-----------586633
Property, plant and equipment-16,52516,74414,99213,79813,12614,09216,34819,04422,33223,52431,04636,733
Land-3,6253,5123,5183,5043,6693,9434,0034,4214,5444,6994,8725,005
Construction in progress-1,7921,5391,7862766793898143,4461,8902,6533,9202,952
Property, plant and equipment-16,52516,74414,99213,79813,12614,09216,34819,04422,33223,52431,04636,733
Other-368410450433279275284255261298284318
Intangible assets-1,3741,126877569300275533451261298284318
Investment securities-243264432234309404340239249230534433
Deferred tax assets-------644708440637484487
Shares of subsidiaries and associates.Investments in capital of subsidiaries and associates-----------3,4083,408
Investment property, net--------980964948933935
Deferred tax assets-------644708440637484487
Other-282434482449502501201130104111114121
Investment property-9001,0221,0031,0241,0211,002997980--933935
Other-282434482449502501201130104111114121
Allowance for doubtful accounts--41-20-19-18-56-13-12-3-4---
Allowance for doubtful accounts--41-20-19-18-56-13-12-3-4---
Investments and other assets-1,4571,9172,1701,7841,9552,4772,1722,0541,7521,9272,0661,977
Investments and other assets-1,4571,9172,1701,7841,9552,4772,1722,0541,7521,9272,0661,977
Non-current assets-19,35619,78818,03916,15215,38116,84419,05221,54824,34525,75033,39739,029
Assets-45,61049,56949,44548,55050,59458,56164,62870,68278,06095,899108,031122,515
Notes payable - trade-----------985952
Notes and accounts payable - trade-3,0863,6393,9893,0683,5042,4292,8271,8992,4053,4442,9752,957
Accounts payable - trade-----------1,1651,246
Electronically recorded obligations - operating------1,4571,7041,6191,9322,4191,5422,355
Electronically recorded obligations - operating------1,4571,7041,6191,9322,4191,5422,355
Current portion of long-term borrowings-33944599313823---267866333400
Current portion of long-term borrowings-33944599313823---267866333400
Income taxes payable-6078963945901,0252,0621,5918281,9874,7312,6842,851
Accounts payable - other-----------2,3711,255
Provision for bonuses-3914364595044585436286097008669141,042
Accrued expenses-----------1,0561,100
Provision for bonuses for directors (and other officers)-510524286363635071124124
Income taxes payable-6078963945901,0252,0621,5918281,9874,7312,6842,851
Other-1,7181,7271,6911,8251,7262,0792,0473,3832,1732,4554,3343,091
Provision for bonuses-3914364595044585436286097008669141,042
Current liabilities-6,4617,6057,7146,3186,7648,6358,8609,3019,61214,95312,91012,821
Provision for bonuses for directors (and other officers)-510524286363635071124124
Other-1,7181,7271,6911,8251,7262,0792,0473,3832,1732,4554,3343,091
Current liabilities-6,4617,6057,7146,3186,7648,6358,8609,3019,61214,95312,91012,821
Long-term borrowings-7891,159253115---1,2001,600733400-
Long-term borrowings from subsidiaries and associates-----------200-
Deferred tax liabilities-------452351161153141127
Long-term accounts payable - other-----------287284
Other-239587451325312318361376343377364361
Long-term guarantee deposits-----------2929
Non-current liabilities-2,0081,9487315315138968131,9272,1041,264905489
Non-current liabilities-2,0081,9487315315138968131,9272,1041,264905489
Liabilities-8,4699,5548,4456,8497,2779,5319,67311,22811,71616,21813,81613,311
Share capital-8,6478,6478,6478,6478,6478,6478,6478,6478,6478,6468,6468,646
Legal capital surplus-----------11,68311,683
Other capital surplus-----------335348
Capital surplus-11,90911,94711,94711,94711,94911,99611,99411,99212,00612,01712,01812,031
Capital surplus-11,90911,94711,94711,94711,94911,99611,99411,99212,00612,01712,01812,031
Legal retained earnings-----------1,6701,670
General reserve-----------2,8002,800
Retained earnings brought forward-----------56,27769,880
Retained earnings-17,18119,37219,82421,65424,02329,04835,25040,52746,79659,27473,38187,573
Retained earnings-17,18119,37219,82421,65424,02329,04835,25040,52746,79659,27473,38187,573
Treasury shares--134-47-47-47-42-77-189-240-217-207-209-210
Shareholders' equity-37,60339,91940,37142,20144,57749,61455,70260,92667,23179,73293,838108,042
Valuation difference on available-for-sale securities-17481315312116611871120104125171
Valuation and translation adjustments--49594626-502-1,259-585-747-1,473-886-513771,161
Foreign currency translation adjustment--51145495-555-1,380-751-865-1,543-1,006-155251989
Valuation and translation adjustments--49594626-502-1,259-585-747-1,473-886-513771,161
Net assets34,40737,14140,01641,00041,70043,31749,03054,95559,45466,34479,68194,215109,203
Liabilities and net assets-45,61049,56949,44548,55050,59458,56164,62870,68278,06095,899108,031122,515