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Maruzen Showa Unyu Co,.Ltd.【JP:9068】Balance sheet

Market cap

¥171.1B

P/E ratio

13.5x

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	-	7,101	7,547	12,096	11,410	13,196	12,875	14,787	14,150	15,337	18,302	21,507
Marketable securities, current	-	6,899	7,899	5,799	7,600	8,999	9,799	7,099	12,399	18,199	19,199	16,198
Total current assets	-	38,387	40,822	45,505	48,409	52,199	54,776	56,325	63,012	68,386	74,596	72,113
Property, plant and equipment, net	-	48,635	47,867	48,150	48,227	48,406	63,802	71,168	77,197	78,973	78,439	79,859
Marketable securities, non-current	-	19,526	16,906	20,544	22,695	20,466	14,930	19,677	20,059	20,273	27,526	27,186
Total non-current assets	-	77,649	73,559	77,141	79,636	77,967	89,400	101,596	107,906	109,056	116,761	119,974
Total assets	-	116,037	114,382	122,647	128,046	130,167	144,176	157,922	170,919	177,443	191,357	192,088
Short-term debt	-	12,794	9,368	10,125	14,645	9,207	13,351	9,854	10,507	15,260	15,693	11,765
Long-term debt, current	-	4,188	842	891	6,028	693	3,190	1,009	705	5,705	6,022	2,707
Total current liabilities	-	29,588	25,120	27,616	35,936	29,016	33,293	32,013	32,515	36,903	39,367	34,487
Long-term debt, non-current	-	8,669	11,655	10,782	5,150	10,432	12,755	17,987	22,451	16,269	12,982	13,506
Total non-current liabilities	-	19,069	21,040	21,325	11,012	14,762	18,385	25,049	29,889	24,454	24,048	25,449
Total liabilities	-	48,658	46,160	48,942	46,949	43,779	51,679	57,063	62,404	61,358	63,416	59,936
Common stock and paid-in capital	-	16,966	16,966	16,967	17,912	19,996	20,065	20,065	20,065	20,066	20,087	20,094
Retained earnings	-	46,683	49,795	53,258	56,923	61,616	68,255	73,509	80,380	87,457	94,880	101,629
Stockholders' equity	61,985	67,379	68,222	73,705	81,096	86,388	92,497	100,858	108,514	116,085	127,941	132,151

Raw aggregated data