MARUZEN CO., LTD.【JP:5982】Balance sheet

Market cap

¥74.2B

P/E ratio

12.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	14,471	16,389	17,829	17,835	20,317	23,106	22,619	29,098	31,577	33,068	35,847
Total cash & short-term investments	-	14,471	16,389	17,829	17,835	20,317	23,106	22,619	29,098	31,577	33,068	35,847
Accounts receivable, net	-	8,261	8,388	8,093	8,642	8,524	8,914	8,141	8,238	-	-	-
Inventories	-	1,754	2,123	2,906	3,143	3,428	3,068	3,784	2,841	2,778	2,957	3,461
Total current assets	-	26,367	29,196	30,863	31,838	34,488	36,955	36,141	43,014	46,716	48,552	50,936
Property, plant and equipment, net	-	14,366	14,692	15,079	14,989	16,258	16,349	16,536	15,904	15,776	15,723	15,798
Marketable securities, non-current	-	1,906	1,899	2,193	3,945	2,831	1,946	1,937	2,087	2,291	2,989	3,261
Total non-current assets	-	16,784	17,069	17,727	19,370	19,537	19,013	19,155	18,742	18,842	19,331	19,718
Total assets	-	43,150	46,265	48,589	51,207	54,025	55,968	55,296	61,756	65,558	67,883	70,655
Accounts payable	-	9,401	10,577	10,174	11,045	11,271	11,498	10,342	4,652	4,432	4,082	4,015
Short-term debt	-	1,500	1,300	700	700	500	400	-	-	-	-	-
Total current liabilities	-	14,616	15,250	14,422	15,300	16,095	15,956	13,373	17,529	19,338	19,606	18,951
Total non-current liabilities	-	2,528	2,779	3,172	3,641	3,394	2,986	2,852	2,755	2,830	3,005	3,211
Total liabilities	-	17,144	18,029	17,594	18,941	19,489	18,941	16,225	20,284	22,168	22,611	22,162
Common stock and paid-in capital	-	5,660	5,660	5,660	5,660	5,660	5,660	5,670	5,687	5,698	6,668	6,691
Retained earnings	-	24,650	26,754	29,247	32,013	34,975	38,100	40,103	42,490	44,321	46,733	49,750
Stockholders' equity	23,732	26,007	28,235	30,996	32,266	34,536	37,027	39,070	41,471	43,390	45,272	48,492
Total debt	-	1,500	1,300	700	700	500	400	-	-	-	-	-
Net debt	-	-12,971	-15,089	-17,129	-17,135	-19,817	-22,706	-	-	-	-	-
D/E ratio (%)	-	5.8	4.6	2.3	2.2	1.4	1.1	-	-	-	-	-
Working capital	-									-	-	-

Raw aggregated data