RankingsPricing
  1. JP-listed companies
  2. MARUBUN CORPORATION

MARUBUN CORPORATIONJP:7537

Market cap
¥29.3B
P/E ratio
9.7x
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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-17,44019,15121,72514,09612,58413,98916,34820,79026,87425,24521,25323,823
Notes and accounts receivable - trade-48,29960,94463,39353,53959,63554,59345,62250,06246,72337,99651,42645,432
Notes receivable - trade----------1,0151,142732
Electronically recorded monetary claims - operating----2,0315,8076,2277,2435,3144,3346,2197,9895,422
Merchandise and finished goods-25,37816,86028,81824,76529,38544,98743,02040,67834,17430,31354,55851,316
Accounts receivable - trade----------36,98050,28344,699
Work in process-4770169150291126199543411879135
Merchandise-----------50,48047,623
Accounts receivable - other---------59635,08728,91434,847
Other-1,0681,4301,9372,8194,9472,3861,5671,7322,6732,6361,9401,677
Consumption taxes refund receivable-----------1,187747
Allowance for doubtful accounts--31-17-19-17-90-13-16-14-11-12-17-38
Other-1,0681,4301,9372,8194,9472,3861,5671,7322,6732,6361,9401,677
Current assets-93,79999,510117,08496,211113,711123,322113,985118,617114,804137,604166,143162,616
Allowance for doubtful accounts--31-17-19-17-90-13-16-14-11-12-17-38
Current assets-93,79999,510117,08496,211113,711123,322113,985118,617114,804137,604166,143162,616
Buildings-----------781745
Buildings and structures-4,0624,1254,1603,5583,6683,6033,6463,7344,0953,6513,6513,676
Accumulated depreciation--2,666-2,782-2,871-2,537-2,301-2,252-2,333-2,381-2,433-2,396-2,464-2,538
Buildings and structures, net-1,3961,3431,2881,0211,3671,3511,3121,3531,6621,2551,1861,137
Structures-----------11
Machinery, equipment and vehicles-2626252118101010101098
Accumulated depreciation--23-18-19-21-17-10-10-10-10-10-9-8
Machinery, equipment and vehicles, net-385---------
Machinery and equipment-------------
Tools, furniture and fixtures-2,0482,0532,0802,0692,1002,1052,1052,5102,5952,1062,2532,269
Accumulated depreciation--1,643-1,705-1,731-1,710-1,617-1,645-1,475-1,600-1,719-1,663-1,770-1,819
Tools, furniture and fixtures-405348348358483459629910876443483450
Tools, furniture and fixtures-405348348358483459629910876443483450
Land-2,4662,5102,5171,6331,6331,6181,6181,5961,5961,4111,4111,411
Land-2,4662,5102,5171,6331,6331,6181,6181,5961,5961,4111,4111,411
Leased assets-417911814116314210410583383434
Accumulated depreciation--11-24-47-75-101-94-70-78-65-15-17-23
Leased assets-295470656248342617231610
Leased assets-295470656248342617231610
Right of use assets--------183154170206255
Accumulated depriciation---------60-85-104-105-137
Right of use assets,net--------1236966100117
Construction in progress--121-2523885-14165
Property, plant and equipment-4,3024,2774,2323,0793,5493,5293,6344,0944,2213,2013,2033,293
Software-----------292157
Other-4013994483426991,2641,3091,146--5661,168
Intangible assets-4064024483421,1481,6011,5331,1469251,0398981,356
Intangible assets-4064024483421,1481,6011,5331,1469251,0398981,356
Investment securities-1,7442,1712,7833,0143,6273,6344,4213,1022,5182,2222,3173,299
Shares of subsidiaries and associates-----------1,2041,204
Deferred tax assets-------8848581,1361,039505191
Deferred tax assets-------8848581,1361,039505191
Retirement benefit asset--4842------235232677
Prepaid pension costs-----------297252
Other-1,7773,2343,4813,2213,5244,0804,1414,0713,8572,9152,8072,900
Other-1,7773,2343,4813,2213,5244,0804,1414,0713,8572,9152,8072,900
Allowance for doubtful accounts-------457-438-440-457-78-109-214
Allowance for doubtful accounts-------457-438-440-457-78-109-214
Investments and other assets-6,2346,4456,5486,8807,5758,2779,0097,5927,0556,3345,7536,854
Investments and other assets-6,2346,4456,5486,8807,5758,2779,0097,5927,0556,3345,7536,854
Non-current assets-10,94311,12411,22810,30212,27313,40814,17712,83312,20210,5759,85511,504
Assets-104,743110,635128,313106,513125,984135,796128,163131,451127,006148,179175,998174,120
Electronically recorded obligations - operating-----------6851
Notes and accounts payable - trade-33,52339,91052,97835,92137,98737,24725,44325,41030,29821,12128,00528,243
Accounts payable - trade-----------14,56513,275
Short-term borrowings-11,6877,10015,3009,73225,07734,68738,93447,34442,19448,67269,42359,507
Short-term borrowings-11,6877,10015,3009,73225,07734,68738,93447,34442,19448,67269,42359,507
Current portion of long-term borrowings-3415,0431,00621121127,5501,0505050255,000
Current portion of long-term borrowings-3415,0431,00621121127,5501,0505050255,000
Lease liabilities-384458483834289367767295
Lease liabilities-384458483834289367767295
Accounts payable - other---------1,34921,85514,73819,027
Accounts payable - other---------1,34921,85514,73819,027
Income taxes payable-109504249448434495272-616171,114853
Accrued expenses-----------480424
Provision for bonuses-8087898188601,0341,0441,0387036319741,0201,040
Income taxes payable-109504249448434495272-616171,114853
Other-2,8061,7172,1822,4682,5882,1142,3321,9372,8611,3772,6882,900
Advances received-----------485681
Current liabilities-49,04265,11472,59449,48167,27275,76575,62376,53776,16594,746117,089116,669
Provision for bonuses-8087898188601,0341,0441,0387036319741,0201,040
Other-2,8061,7172,1822,4682,5882,1142,3321,9372,8611,3772,6882,900
Current liabilities-49,04265,11472,59449,48167,27275,76575,62376,53776,16594,746117,089116,669
Long-term borrowings-16,0371,0137,5078,5008,9888,8751,1755,1255,0755,0255,000-
Lease liabilities-102122107837362387987103122112
Asset retirement obligations-111114133149198175163182180126113109
Deferred tax liabilities-----------13273
Other-1962432129421824313713410116311677
Retirement benefit liability--1,3301,1941,7181,5861,3881,2011,089261331365327
Non-current liabilities-18,1533,0509,41610,69311,16110,8542,8136,7085,8015,8585,8241,018
Provision for retirement benefits for directors (and other officers)-24422526014796108979895108107116
Asset retirement obligations-111114133149198175163182180126113109
Other-1962432129421824313713410116311677
Non-current liabilities-18,1533,0509,41610,69311,16110,8542,8136,7085,8015,8585,8241,018
Liabilities-67,19568,16582,01060,17578,43486,61978,43683,24681,966100,604122,913117,687
Share capital-6,2146,2146,2146,2146,2146,2146,2146,2146,2146,2146,2146,214
Legal capital surplus-----------6,3516,351
Other capital surplus-----------212
Capital surplus-6,3536,3536,3536,3536,3536,3536,3536,3536,3536,3536,3536,363
Capital surplus-6,3536,3536,3536,3536,3536,3536,3536,3536,3536,3536,3536,363
Legal retained earnings-----------1,5531,553
Retained earnings brought forward-----------22,08122,888
Retained earnings-24,09725,71327,21728,28729,20630,65931,51630,65627,85430,23134,38835,567
Retained earnings-24,09725,71327,21728,28729,20630,65931,51630,65627,85430,23134,38835,567
Treasury shares--1,630-1,630-1,630-1,630-1,630-1,630-1,631-1,631-1,631-1,631-1,631-1,611
Shareholders' equity-35,03536,65238,15539,22540,14341,59642,45341,59338,79141,16845,32546,534
Valuation difference on available-for-sale securities-2134908984656967265773398317618211,476
Deferred gains or losses on hedges--6561332-166-294-23639-26128
Valuation and translation adjustments--1,2699552,3821,1351,5631,4391,0566921,2241,5422,4224,162
Foreign currency translation adjustment--8262461,2511,096792678487465-296511,6842,237
Remeasurements of defined benefit plans--204199-4096863-11-10938589-56319
Valuation and translation adjustments--1,2699552,3821,1351,5631,4391,0566921,2241,5422,4224,162
Net assets36,29537,54742,46946,30246,33847,55049,17749,72648,20445,04047,57453,08456,433
Non-controlling interests---5,8515,9775,8436,1406,2165,9185,0244,8635,3365,736
Net assets36,29537,54742,46946,30246,33847,55049,17749,72648,20445,04047,57453,08456,433
Liabilities and net assets-104,743110,635128,313106,513125,984135,796128,163131,451127,006148,179175,998174,120