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

MARUZEN CO., LTD.JP:5982

Market cap
¥58B
P/E ratio
16.2x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-10,05611,86714,47116,38917,82917,83520,31723,10622,61929,09831,57733,068
Notes receivable - trade----------1,119757694
Electronically recorded monetary claims - operating----------8731,0681,053
Accounts receivable - trade----------6,2466,9816,995
Merchandise and finished goods-2,0452,3511,7542,1232,9063,1433,4283,0683,7842,8412,7782,957
Work in process-3112523786454936436115885121,3061,6801,420
Supplies-----------2516
Raw materials and supplies-7857868871,1471,0101,0671,1231,1419541,2521,6011,750
Advance payments to suppliers-----------6251,030
Other-98197259156202157133145141285279619
Prepaid expenses-----------3537
Allowance for doubtful accounts--5-5-6-6-11-9-11-7-11-6-5-3
Other-98197259156202157133145141285279619
Current assets-21,28623,82326,36729,19630,86331,83834,48836,95536,14143,01446,71648,552
Allowance for doubtful accounts--5-5-6-6-11-9-11-7-11-6-5-3
Current assets-21,28623,82326,36729,19630,86331,83834,48836,95536,14143,01446,71648,552
Buildings-----------4,2094,228
Buildings and structures-14,50215,08415,09715,63315,67915,98117,12617,42317,86317,88718,15018,374
Accumulated depreciation--8,028-8,397-8,760-9,106-9,462-9,809-10,155-10,519-10,911-11,305-11,629-11,885
Buildings and structures, net-6,4736,6876,3376,5276,2166,1726,9716,9046,9516,5826,5216,489
Land-6,8406,8406,8406,8406,9177,0427,3727,5787,8937,8927,8557,855
Machinery, equipment and vehicles-5,3105,4715,7686,0536,7867,0047,3917,6427,7617,8288,0428,279
Accumulated depreciation--4,364-4,450-4,667-4,808-5,022-5,331-5,573-5,894-6,176-6,504-6,703-6,955
Machinery, equipment and vehicles, net-9461,0201,1011,2451,7641,6741,8171,7481,5851,3241,3391,324
Leased assets-1052141615911851212
Land-6,8406,8406,8406,8406,9177,0427,3727,5787,8937,8927,8557,855
Other-997881668683887899695044
Leased assets-232323222934344130301822
Accumulated depreciation--13-18-21-8-13-19-25-30-22-25-6-10
Leased assets-1052141615911851212
Property, plant and equipment-14,45914,63014,36614,69215,07914,98916,25816,34916,53615,90415,77615,723
Other-1,0441,0761,1421,1711,2311,2541,3031,3351,4001,4161,4151,430
Accumulated depreciation--945-998-1,061-1,106-1,146-1,171-1,214-1,257-1,301-1,347-1,366-1,386
Other-997881668683887899695044
Property, plant and equipment-14,45914,63014,36614,69215,07914,98916,25816,34916,53615,90415,77615,723
Leased assets-1262171211105141388
Software-31353530221524181614812
Intangible assets-434137473426342331261621
Leased assets-1262171211105141388
Intangible assets-434137473426342331261621
Investment securities-7251,1241,9061,8992,1933,9452,8311,9461,9372,0872,2912,989
Shares of subsidiaries and associates-----------148148
Long-term loans receivable-1231099789766453413120103
Long-term loans receivable-1231099789766453413120103
Deferred tax assets--------474431519560402
Long-term loans receivable from subsidiaries and associates-----------4,3004,300
Other-226218216216223214207195199194195198
Deferred tax assets--------474431519560402
Allowance for doubtful accounts--44-39-34-32-32-26-16-14-9-8-5-5
Other-226218216216223214207195199194195198
Investments and other assets-1,4121,7192,3812,3302,6134,3553,3322,6422,5892,8123,0503,588
Allowance for doubtful accounts--44-39-34-32-32-26-16-14-9-8-5-5
Investments and other assets-1,4121,7192,3812,3302,6134,3553,3322,6422,5892,8123,0503,588
Non-current assets-15,91416,39016,78417,06917,72719,37019,62419,01319,15518,74218,84219,331
Assets-37,20040,21243,15046,26548,58951,20754,02555,96855,29661,75665,55867,883
Notes payable - trade-----------535306
Notes and accounts payable - trade-8,1779,2259,40110,57710,17411,04511,27111,49810,3424,6524,4324,082
Electronically recorded obligations - operating----------8,65410,44910,416
Accounts payable - trade-----------2,6752,664
Lease liabilities-11821010121168779
Lease liabilities-11821010121168779
Income taxes payable-1,1709659427918397859959384389946601,034
Accounts payable - other-----------442378
Advances received----------7491,5171,360
Accrued expenses-----------293328
Provision for bonuses-595577581605612657679691615657668760
Income taxes payable-1,1709659427918397859959384389946601,034
Provision for bonuses for directors (and other officers)-454749524149495355585956
Accrued consumption taxes-----------121327
Notes payable - facilities-2632992495634744571,135440521272202102
Advances received----------7491,5171,360
Electronically recorded obligations - facilities----------9102289
Deposits received-----------3373
Other-1,2461,3071,8911,3511,5721,5941,4541,9311,3942,2351,2421,497
Provision for bonuses-595577581605612657679691615657668760
Current liabilities-13,60614,22814,61615,25014,42215,30016,09515,95613,37317,52919,33819,606
Provision for bonuses for directors (and other officers)-454749524149495355585956
Notes payable - facilities-2632992495634744571,135440521272202102
Electronically recorded obligations - facilities----------9102289
Other-1,2461,3071,8911,3511,5721,5941,4541,9311,3942,2351,2421,497
Current liabilities-13,60614,22814,61615,25014,42215,30016,09515,95613,37317,52919,33819,606
Lease liabilities-114124201691216121413
Deferred tax liabilities------------18
Deferred tax liabilities for land revaluation-201201201182172172172172172172172172
Deferred tax liabilities for land revaluation-201201201182172172172172172172172172
Provision for retirement benefits for directors (and other officers)-19523325427731429131728323262931
Provision for retirement benefits-1,2811,363--------1,2091,198
Retirement benefit liability---1,6041,6301,6631,7311,7241,7731,7921,8701,9142,003
Other-8385868686868686340328326335
Long-term notes payable - facilities-30036731154280269675466050934716059
Non-current liabilities-2,0702,2522,5282,7793,1723,6413,3942,9862,8522,7552,8303,005
Long-term electronically recorded obligations - facilities-----------215391
Other-8385868686868686340328326335
Non-current liabilities-2,0702,2522,5282,7793,1723,6413,3942,9862,8522,7552,8303,005
Liabilities-15,67716,48017,14418,02917,59418,94119,48918,94116,22520,28422,16822,611
Share capital-3,1653,1653,1653,1653,1653,1653,1653,1653,1653,1653,1653,165
Legal capital surplus-----------2,4952,495
Other capital surplus-----------391,009
Gain of treasury stock disposal-----------391,009
Capital surplus-2,4952,4952,4952,4952,4952,4952,4952,4952,5052,5222,5333,503
Capital surplus-2,4952,4952,4952,4952,4952,4952,4952,4952,5052,5222,5333,503
Legal retained earnings-----------354354
General reserve-----------11,37011,370
Retained earnings brought forward-----------29,30131,584
Retained earnings-20,80222,79824,65026,75429,24732,01334,97538,10040,10342,49044,32146,733
Retained earnings-20,80222,79824,65026,75429,24732,01334,97538,10040,10342,49044,32146,733
Treasury shares--596-597-597-598-598-3,311-3,311-3,311-3,300-3,288-3,277-5,178
Shareholders' equity-25,86527,86029,71231,81634,30834,36137,32440,44842,47344,88946,74348,223
Valuation difference on available-for-sale securities-2434569601,0111,2402,4561,7171,1111,1191,1341,2181,662
Revaluation reserve for land--4,585-4,585-4,585-4,566-4,556-4,556-4,556-4,556-4,556-4,556-4,544-4,544
Valuation and translation adjustments--4,342-4,128-3,706-3,580-3,312-2,095-2,788-3,421-3,402-3,418-3,352-2,951
Remeasurements of defined benefit plans----81-25365124355-27-70
Valuation and translation adjustments--4,342-4,128-3,706-3,580-3,312-2,095-2,788-3,421-3,402-3,418-3,352-2,951
Net assets19,69521,52323,73226,00728,23530,99632,26634,53637,02739,07141,47143,39145,272
Liabilities and net assets-37,20040,21243,15046,26548,58951,20754,02555,96855,29661,75665,55867,883