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  1. JP-listed companies
  2. Maruyoshi Center Inc.

Maruyoshi Center Inc.JP:7515

Market cap
¥3.6B
P/E ratio
30.6x
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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-8327551,7119931,2471,1831,2251,7192,9581,2411,1281,111
Accounts receivable - trade-9396141141144146152357349374420630
Merchandise-2,0421,9231,7521,5411,4081,3391,3781,3311,2121,2541,2351,160
Prepaid expenses-----------8087
Other-251285213249241149151169123118207149
Current assets-3,3023,1393,9113,0043,1642,9222,9763,5774,6422,9862,9903,050
Accounts receivable - other-----------172105
Other-251285213249241149151169123118207149
Current assets-3,3023,1393,9113,0043,1642,9222,9763,5774,6422,9862,9903,050
Buildings and structures-16,91717,29317,25917,16817,09116,87317,15416,94716,19316,06216,14616,250
Accumulated depreciation--11,262-11,630-12,022-12,330-12,403-12,580-12,833-12,768-12,378-12,513-12,738-13,033
Buildings and structures, net-5,6545,6635,2374,8394,6884,2934,3214,1803,8143,5493,4073,217
Buildings-----------2,9842,799
Machinery, equipment and vehicles-1,9581,9601,9942,0632,0752,1392,1332,1222,1512,1442,1412,145
Accumulated depreciation--1,700-1,691-1,743-1,762-1,746-1,776-1,808-1,851-1,838-1,853-1,860-1,854
Machinery, equipment and vehicles, net-259269252301328363325271313291282291
Structures-----------137122
Tools, furniture and fixtures-2,6672,6032,5672,6632,6802,6872,7402,8162,7092,6852,7612,760
Accumulated depreciation--2,422-2,384-2,370-2,386-2,372-2,383-2,405-2,427-2,355-2,306-2,367-2,442
Tools,furniture and fixtures-245218197277308304335390353379393318
Machinery and equipment-----------7578
Land-7,3887,3887,3667,1276,9776,7416,7316,7016,7076,7006,6916,622
Vehicles-----------10
Leased assets-357617697647517356203387386359385424
Accumulated depreciation--113-221-332-408-362-289-124-121-176-213-281-347
Leased assets-244396365239156677926721014610477
Tools,furniture and fixtures-245218197277308304335390353379393318
Construction in progress-41-112123264111631423
Land-7,3887,3887,3667,1276,9776,7416,7316,7016,7076,7006,6916,622
Property, plant and equipment-13,83113,93413,41712,78412,47812,00011,85411,80811,40911,12710,87810,947
Leased assets-244396365239156677926721014610477
Construction in progress-41-112123264111631423
Property, plant and equipment-13,83113,93413,41712,78412,47812,00011,85411,80811,40911,12710,87810,947
Leasehold interests in land-----------235235
Software-----------368241
Other-----------1352
Intangible assets-588585495441445472512535372672621529
Intangible assets-588585495441445472512535372672621529
Investment securities-495456538431489449337237262303298324
Shares of subsidiaries and associates-----------488494
Deferred tax assets--------569546511508512
Investments in capital-----------22
Guarantee deposits-872863856844833812817901857835820799
Long-term prepaid expenses-----------108
Other-185173153564760566565676163
Deferred tax assets--------569546511508512
Allowance for doubtful accounts--21-22-35-33-31-29-29-31-29-29-33-33
Guarantee deposits-872863856844833812817901857835820799
Investments and other assets-1,9831,9322,1132,0471,8691,8261,8041,7401,7011,6861,6541,666
Other-185173153564760566565676163
Allowance for doubtful accounts--21-22-35-33-31-29-29-31-29-29-33-33
Investments and other assets-1,9831,9322,1132,0471,8691,8261,8041,7401,7011,6861,6541,666
Non-current assets-16,40216,45016,02515,27214,79314,29914,17014,08413,48213,48513,15313,142
Bond issuance costs-101210522666653
Deferred assets-101210522666653
Assets-19,71419,60119,94618,28217,96017,22317,08317,66718,13016,47816,14816,195
Accounts payable - trade-2,4992,4643,5652,5012,4222,2982,3393,3033,1742,3522,3602,431
Short-term borrowings-3,6102,8856351,2551,7001,3001,450--150250550
Current portion of long-term borrowings-2,5832,3063,0192,9112,6032,6752,3512,3252,3462,1802,1461,972
Current portion of bonds payable-120172222222142130135138156174178163
Lease liabilities-----------9237
Current portion of long-term borrowings-2,5832,3063,0192,9112,6032,6752,3512,3252,3462,1802,1461,972
Accounts payable - other-----------370371
Income taxes payable-129502341632997515521613616134
Accrued expenses-----------138151
Provision for bonuses-9999111130133119119117119115115118
Income taxes payable-129502341632997515521613616134
Contract liabilities-----------8387
Advances received-----------5962
Other-7717941,4391,3989228608491,1821,388890877960
Deposits received-----------7264
Current liabilities-9,8428,8019,2568,6117,9837,5107,3257,1527,4306,0256,0246,415
Provision for bonuses-9999111130133119119117119115115118
Contract liabilities-----------8387
Other-7717941,4391,3989228608491,1821,388890877960
Current liabilities-9,8428,8019,2568,6117,9837,5107,3257,1527,4306,0256,0246,415
Bonds payable-380462465243191154481529573585500337
Long-term borrowings-5,7206,3756,0645,7016,2546,2046,3736,3156,0125,4645,2034,601
Lease liabilities-1903002661548333592472051145157
Provision for retirement benefits-880926--------1,0371,049
Retirement benefit liability---1,0541,0461,0621,0851,1171,1121,0741,0731,0611,073
Provision for retirement benefits for directors (and other officers)-1851942044978175657376715455
Asset retirement obligations-818788909494113107109111114116
Long-term guarantee deposits-----------74285
Other-5652525251688178787574285
Non-current liabilities-7,4938,3968,1947,7857,8167,7128,2898,4628,1287,4937,0566,524
Liabilities-17,33417,19717,45016,39615,79915,22215,61415,61415,55713,51913,08112,940
Share capital-1,0781,0781,0781,0781,0781,0781,0781,0781,0781,0781,0781,078
Other capital surplus-----------515515
Capital surplus-814814814814814814814515515515515518
Capital surplus-814814814814814814814515515515515518
Retained earnings brought forward-----------1,0081,098
Retained earnings-693719846516676513-353678191,2091,3211,429
Retained earnings-693719846516676513-353678191,2091,3211,429
Treasury shares--193-193-269-514-514-514-515-25-25-25-25-0
Shareholders' equity-2,3912,4172,4681,8932,0531,8901,3421,9352,3872,7772,8893,024
Valuation difference on available-for-sale securities--38-5420-5525-415-34-17-11-1513
Valuation and translation adjustments--38-54-33-873-11-12-332911-423
Remeasurements of defined benefit plans----52-32-22-7-27147221110
Valuation and translation adjustments--38-54-33-873-11-12-332911-423
Net assets2,6572,3802,4042,4961,8852,1602,0011,4692,0532,5732,9593,0683,256
Non-controlling interests----79104122138151157171182209
Net assets2,6572,3802,4042,4961,8852,1602,0011,4692,0532,5732,9593,0683,256
Liabilities and net assets-19,71419,60119,94618,28217,96017,22317,08317,66718,13016,47816,14816,195