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  1. JP-listed companies
  2. MARUWN CORPORATION

MARUWN CORPORATIONJP:9067

Market cap
¥14.9B
P/E ratio
128.8x
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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-2,0921,4331,3831,8991,5691,5742,1223,3292,9411,8372,2341,974
Notes receivable - trade-612603681663582619699796324235280179
Electronically recorded monetary claims - operating--------317423315370325
Trade accounts receivable and contract assets----------5,9245,5985,391
Inventories---------36496153
Other-5897855236586476677429459561,4441,000992
Prepaid expenses-----------7365
Allowance for doubtful accounts--5-3-3-1-3-3-1--1-1--
Short-term loans receivable-----------289285
Current assets-9,33710,4789,7208,9759,0929,7109,99911,20410,9089,8059,5438,916
Accounts receivable - other-----------951805
Other-5897855236586476677429459561,4441,000992
Allowance for doubtful accounts--5-3-3-1-3-3-1--1-1--
Current assets-9,33710,4789,7208,9759,0929,7109,99911,20410,9089,8059,5438,916
Buildings and structures-17,46716,50816,37316,04416,49216,50416,49417,54917,78517,79817,36817,720
Accumulated depreciation--10,075-10,156-10,517-10,881-11,015-11,401-11,791-12,297-12,785-13,053-12,996-13,411
Buildings and structures, net-7,3916,3525,8555,1625,4765,1034,7025,2514,9994,7444,3724,309
Buildings, net-----------3,7623,575
Machinery, equipment and vehicles-9,7559,8059,90410,28711,01011,49712,31413,78014,48814,80215,12915,541
Accumulated depreciation--7,734-7,984-8,117-8,603-8,928-9,321-9,597-10,426-11,132-11,901-12,866-13,354
Machinery, equipment and vehicles, net-2,0211,8211,7861,6832,0822,1762,7163,3533,3552,9002,2622,187
Structures, net-----------270417
Land-18,33517,49417,30217,29417,13217,06416,70616,90816,90816,85516,84016,853
Machinery and equipment, net-----------137138
Other-1,3071,3711,4221,5941,4931,4591,8051,6611,7221,7141,7341,662
Accumulated depreciation--977-990-1,013-1,011-1,118-1,088-1,152-1,264-1,322-1,372-1,360-1,323
Other, net-330380408582375371653396400341374338
Vehicles, net-----------6171
Property, plant and equipment-28,07826,04725,35324,72325,06724,71524,77925,91025,66324,84223,84923,689
Tools, furniture and fixtures, net-----------241211
Land-18,33517,49417,30217,29417,13217,06416,70616,90816,90816,85516,84016,853
Other-1,3071,3711,4221,5941,4931,4591,8051,6611,7221,7141,7341,662
Accumulated depreciation--977-990-1,013-1,011-1,118-1,088-1,152-1,264-1,322-1,372-1,360-1,323
Other, net-330380408582375371653396400341374338
Property, plant and equipment-28,07826,04725,35324,72325,06724,71524,77925,91025,66324,84223,84923,689
Leasehold interests in land-----------8484
Software--------836401,4531,086762
Right to use facilities-----------22
Other-------18517288888888
Software--------836401,4531,086762
Intangible assets-2042692593092762362761,0841,3731,5421,175851
Intangible assets-2042692593092762362761,0841,3731,5421,175851
Investment securities-2,1142,0902,1912,2212,0622,5642,1741,6922,2712,0792,3212,742
Shares of subsidiaries and associates-----------2,9153,043
Deferred tax assets-------24034320022018778
Investments in capital-----------1616
Other-624617658698641587688748763738731730
Long-term loans receivable-----------454275
Allowance for doubtful accounts--89-86-92-156-136-133-130-128-126-123-123-122
Long-term prepaid expenses-----------2821
Investments and other assets-2,8352,6202,7882,8932,6163,1812,9722,6553,1092,9153,1163,428
Leasehold deposits-----------263270
Other-624617658698641587688748763738731730
Allowance for doubtful accounts--89-86-92-156-136-133-130-128-126-123-123-122
Investments and other assets-2,8352,6202,7882,8932,6163,1812,9722,6553,1092,9153,1163,428
Non-current assets-31,11828,93828,40127,92627,95928,13328,02829,65130,14729,30028,14127,969
Assets-40,48239,42638,12136,90137,05237,71938,02840,85641,05539,10637,68536,886
Trade accounts payable-4,1394,2244,2944,1024,0813,9263,7433,5213,4982,8092,7642,503
Short-term borrowings-4,6534,0903,9602,6073,3051,8752,2603,5623,0772,5211,4441,000
Accounts payable - other-----------911749
Income taxes payable-1991066753931639231028139117171201
Accrued expenses-----------117106
Provision for bonuses-578522570601599626651643662659665651
Accrued consumption taxes-----------2283
Other-2,3092,5842,2542,0771,7992,1662,5352,5372,6102,3802,4992,594
Income taxes payable-1991066753931639231028139117171201
Current liabilities-11,88011,52811,7549,42810,1028,9889,50110,5459,8888,4897,5456,951
Deposits received-----------150150
Deposits received from subsidiaries and associates-----------3,5403,725
Provision for bonuses-578522570601599626651643662659665651
Other-2,3092,5842,2542,0771,7992,1662,5352,5372,6102,3802,4992,594
Current liabilities-11,88011,52811,7549,42810,1028,9889,50110,5459,8888,4897,5456,951
Long-term borrowings-4,4233,4182,1102,7591,6872,4491,6172,6642,6361,9141,070370
Deferred tax liabilities for land revaluation-2,3902,3012,0781,9371,9371,9371,9371,9371,9371,8881,8861,886
Provision for retirement benefits-2,193---------1,7591,735
Retirement benefit liability--2,3742,4062,3332,2102,2162,2132,3202,3542,3412,2322,169
Deferred tax liabilities-----------148299
Provision for loss on litigation-----------56-
Other-601588280177331427256294317296344458
Asset retirement obligations-979798151616161717176945
Non-current liabilities-9,7598,8277,0207,3126,2837,0996,0797,2737,3106,4945,6604,929
Other-601588280177331427256294317296344458
Non-current liabilities-9,7598,8277,0207,3126,2837,0996,0797,2737,3106,4945,6604,929
Liabilities-21,63920,35518,77516,74016,38516,08715,58117,81917,19914,98313,20511,881
Share capital-3,5593,5593,5593,5593,5593,5593,5593,5593,5593,5593,5593,559
Legal capital surplus-----------3,0763,076
Other capital surplus-----------11
Capital surplus-3,0773,0773,0773,0773,0773,0773,0773,0773,0773,0583,0873,067
Capital surplus-3,0773,0773,0773,0773,0773,0773,0773,0773,0773,0583,0873,067
Legal retained earnings-----------379379
General reserve-----------3,0003,000
Reserve for tax purpose reduction entry of non-current assets-----------1,1971,197
Retained earnings brought forward-----------4,2124,098
Retained earnings-9,3759,85110,07810,86811,15611,43012,49013,16513,49713,63713,70513,891
Retained earnings-9,3759,85110,07810,86811,15611,43012,49013,16513,49713,63713,70513,891
Treasury shares--20-20-21-21-21-21-21-21-22-22-22-22
Shareholders' equity-15,99116,46716,69417,48417,77218,04519,10519,77920,11120,23320,32920,495
Valuation difference on available-for-sale securities-4314425573916409066483547706519041,226
Revaluation reserve for land-2,2232,2182,4102,4512,4802,8112,8112,8112,8112,9052,9012,901
Valuation and translation adjustments-2,6542,5902,6432,6192,8293,5063,2552,9443,4493,5443,8364,237
Foreign currency translation adjustment--31140-73-53-74-117-545271139
Remeasurements of defined benefit plans---73-335-264-217-157-130-104-79-64-40-30
Valuation and translation adjustments-2,6542,5902,6432,6192,8293,5063,2552,9443,4493,5443,8364,237
Net assets19,14918,84319,07019,34620,16020,66621,63222,44623,03723,85624,12224,47925,004
Non-controlling interests---957647986312295344313271
Net assets19,14918,84319,07019,34620,16020,66621,63222,44623,03723,85624,12224,47925,004
Liabilities and net assets-40,48239,42638,12136,90137,05237,71938,02840,85641,05539,10637,68536,886