Maruto Sangyo Co., Ltd【JP:7894】Balance sheet

Market cap

P/E ratio

	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	-	1,656	1,933	2,108	1,992	1,977	2,416	3,546	2,852	2,742	3,394	3,396
Total cash & short-term investments	-	1,656	1,933	2,108	1,992	1,977	2,416	3,546	2,852	2,742	3,394	3,396
Accounts receivable, net	-	4,080	3,920	3,797	4,036	4,344	4,828	5,085	4,540	-	-	-
Inventories	-	700	744	791	843	694	839	781	724	1,125	933	945
Total current assets	-	6,944	7,140	7,164	7,454	7,565	8,659	9,931	8,880	9,725	9,698	10,269
Property, plant and equipment, net	-	3,896	3,814	3,586	3,818	3,955	3,701	4,537	5,025	5,816	6,878	6,730
Marketable securities, non-current	-	836	861	1,051	1,232	1,014	900	1,112	886	944	1,157	1,040
Total non-current assets	-	4,791	4,735	4,690	5,101	5,031	4,764	5,753	6,221	7,164	8,455	8,141
Total assets	-	11,736	11,875	11,855	12,555	12,596	13,423	15,684	15,101	16,889	18,153	18,410
Accounts payable	-	2,334	2,001	1,671	1,438	1,593	1,734	1,536	1,512	1,535	1,420	1,662
Short-term debt	-	1,731	1,720	714	723	724	709	725	698	698	698	698
Long-term debt, current	-	222	205	534	534	249	-	168	168	411	654	574
Total current liabilities	-	6,413	6,311	5,243	5,685	5,590	6,026	6,908	6,100	6,230	5,924	6,508
Total non-current liabilities	-	1,228	1,213	1,398	888	565	528	1,141	917	2,091	3,157	2,487
Total liabilities	-	7,641	7,524	6,641	6,573	6,155	6,554	8,049	7,017	8,321	9,081	8,995
Retained earnings	-	1,339	1,628	2,296	2,928	3,536	4,011	4,653	5,183	5,537	5,840	6,073
Stockholders' equity	3,883	4,095	4,351	5,213	5,982	6,441	6,869	7,635	8,084	8,568	9,071	9,414
Working capital	-									-	-	-