Rankings Pricing

MARUBUN CORPORATION【JP:7537】Balance sheet

Market cap

¥38.1B

P/E ratio

11.9x

Summary Financials Dividends History 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	-	21,725	14,096	12,584	13,989	16,348	20,790	26,874	25,245	21,253	23,823	24,246
Accounts receivable, net	-	63,393	53,539	59,635	54,593	45,622	50,062	46,723	37,996	51,426	45,432	46,818
Inventories	-	28,818	24,765	29,385	44,987	43,020	40,678	34,174	30,313	54,558	51,316	49,150
Total current assets	-	117,084	96,211	113,711	123,322	113,985	118,617	114,804	137,604	166,143	162,616	130,199
Property, plant and equipment, net	-	4,232	3,079	3,549	3,529	3,634	4,094	4,221	3,201	3,203	3,293	4,340
Marketable securities, non-current	-	2,783	3,014	3,627	3,634	4,421	3,102	2,518	2,222	2,317	3,299	3,723
Total non-current assets	-	11,228	10,302	12,273	12,474	14,177	12,833	12,202	10,575	9,855	11,504	14,566
Total assets	-	128,313	106,513	125,984	135,796	128,163	131,451	127,006	148,179	175,998	174,120	144,765
Accounts payable	-	52,978	35,921	37,987	37,247	25,443	25,410	30,298	21,121	28,005	28,243	25,593
Short-term debt	-	15,300	9,732	25,077	34,687	38,934	47,344	42,194	48,672	69,423	59,507	46,360
Long-term debt, current	-	1,006	2	112	112	7,550	1,050	50	50	25	5,000	-
Total current liabilities	-	72,594	49,481	67,272	75,765	75,623	76,537	76,165	94,746	117,089	116,669	79,222
Long-term debt, non-current	-	7,507	8,500	8,988	8,875	1,175	5,125	5,075	5,025	5,000	-	4,000
Total non-current liabilities	-	9,416	10,693	11,161	10,854	2,813	6,708	5,801	5,858	5,824	1,018	5,044
Total liabilities	-	82,010	60,175	78,434	86,619	78,436	83,246	81,966	100,604	122,913	117,687	84,266
Common stock and paid-in capital	-	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,577	12,581
Retained earnings	-	27,131	28,287	29,206	30,659	31,516	30,656	27,854	30,231	34,388	35,567	38,479
Stockholders' equity	42,469	46,302	46,338	47,550	49,177	49,726	48,204	45,040	47,574	53,084	56,433	60,499

Raw aggregated data