RankingsPricing
  1. JP-listed companies
  2. AZ-COM MARUWA Holdings Inc.
  3. Balance sheet

AZ-COM MARUWA Holdings Inc.【JP:9090】Balance sheet

Market cap
¥138.8B
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -9,7247,4657,7024,5828,4378,54126,48929,67932,85141,15641,395
Marketable securities, current ----------5,000-
Accounts receivable, net-5,9176,6967,2669,34410,33911,02112,33918,19619,47422,24222,952
Total current assets-16,44115,07115,83017,01619,55120,43340,00449,21954,56372,49866,573
Property, plant and equipment, net-14,88315,07915,95416,64319,18719,64021,87122,43830,73433,96042,193
Marketable securities, non-current -1,1311,2542,3423,3973,3264,7286,2225,62410,43911,31810,935
Total non-current assets-18,03518,72320,86722,57725,99427,99033,18836,68957,46462,09671,866
Total assets -34,47633,79336,69739,59345,54548,42373,19285,909112,028134,594138,440
Accounts payable-4,0434,4404,6735,3806,2247,1267,85711,28712,27812,66912,977
Short-term debt-1,00002504002002001001453151511
Long-term debt, current -2,4692,1591,9431,6882,2172,1592,1193,1344,8705,0694,984
Total current liabilities-11,89911,00312,49212,92515,60516,41418,86323,97229,90732,61550,682
Long-term debt, non-current -4,8893,6283,1213,0124,0042,6803,8826,96015,37015,23717,315
Total non-current liabilities-8,6236,9286,2706,0516,9075,68128,62032,20143,95744,43627,317
Total liabilities -20,52217,93118,76218,97622,51222,09547,48356,17373,86577,05278,000
Common stock and paid-in capital -4,7824,8134,8154,8224,8294,8365,0065,0105,01817,91717,918
Retained earnings-9,09410,90412,96514,99217,79921,32824,94928,68133,78139,52542,617
Stockholders' equity9,42213,95415,86217,93620,61723,03426,32825,70929,73538,16257,54260,440
Raw aggregated data