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

AZ-COM MARUWA Holdings Inc.JP:9090

Market cap
¥159B
P/E ratio
27x
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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-7,1376,6189,7247,4657,7024,5828,4378,54126,48929,67932,85141,156
Notes and accounts receivable - trade-5,9355,6575,9176,6967,2669,34410,33911,02112,33918,19619,47422,242
Accounts receivable - trade-----------1117
Supplies-2629312732293438529311589
Securities------------5,000
Prepaid expenses--------6489211,0301,1151,342
Income taxes refund receivable-----------114629
Other-3304004895305862,8187468382052341,0112,040
Current assets-13,68912,97316,44115,07115,83017,01619,55120,43340,00449,21954,56372,498
Allowance for doubtful accounts--4-3-7-4-1-3-5-4-1-14-4-2
Current assets-13,68912,97316,44115,07115,83017,01619,55120,43340,00449,21954,56372,498
Buildings, net-----------3,0702,962
Buildings and structures-13,56714,06614,19414,78015,51815,67716,95518,29819,75720,18320,07122,972
Accumulated depreciation--6,997-7,416-7,815-8,242-8,680-9,139-9,455-10,003-10,830-11,497-11,849-12,378
Buildings and structures, net-6,5706,6506,3796,5386,8386,5377,4998,2968,9278,6868,22110,593
Structures, net-----------6061
Machinery, equipment and vehicles-4,0793,9163,7243,6084,0373,6025,1045,1505,0315,2244,9944,972
Accumulated depreciation--3,910-3,784-3,633-3,535-3,093-2,738-2,535-2,469-2,424-2,857-2,708-2,799
Machinery, equipment and vehicles, net-16813291729448642,5692,6812,6072,3662,2852,173
Tools, furniture and fixtures, net------2876447709069761,0341,315
Tools, furniture and fixtures------7961,2211,4891,7702,1222,3942,937
Accumulated depreciation-------510-578-719-863-1,146-1,359-1,621
Tools, furniture and fixtures, net------2876447709069761,0341,315
Land-5,9055,9005,8965,5125,5096,9186,9186,5416,5837,02215,00415,020
Construction in progress-3865158391,5291,4751,4239448042,4352,5602,9303,812
Leased assets-2,2402,9222,8352,6192,2951,6361,4241,4658871,0742,0171,851
Accumulated depreciation--1,056-1,303-1,281-1,340-1,412-1,060-849-956-517-293-805-850
Leased assets, net-1,1841,6181,5541,2788825755755093707811,2121,001
Property, plant and equipment-14,33614,93714,88315,07915,95416,64319,18719,64021,87122,43830,73433,960
Construction in progress-3865158391,5291,4751,4239448042,4352,5602,9303,812
Other-748746698658828834393944444444
Property, plant and equipment-14,33614,93714,88315,07915,95416,64319,18719,64021,87122,43830,73433,960
Trademark right-------------
Goodwill------2302011726733,6813,6563,399
Software in progress------148509---32-
Software------200469930822757610541
Telephone subscription right-----------3131
Customer-related intangible assets----------4,4256,3735,917
Right to use water facilities-------------
Other-353344348435517662824316501576361383
Intangible assets-8308117316956539571,5171,4221,9977,49811,00210,241
Investment securities-8139621,1311,2542,3423,3973,3264,7286,2225,62410,43911,318
Shares of subsidiaries and associates-----------14,78614,786
Long-term loans receivable-17420916314316620024388111114214169
Investments in capital-----------44
Deferred tax assets-------270254307437663874
Long-term loans receivable-17420916314316620024388111114214169
Retirement benefit asset--10498919226137272352405502691
Other-1,2531,2448641,3731,5971,291217231424695769673
Leasehold and guarantee deposits------1,0231,1341,4021,9501,9953,1784,181
Allowance for doubtful accounts--44-31-28-69-58-53-38-48-47-36-41-14
Other-1,2531,2448641,3731,5971,291217231424695769673
Investments and other assets-2,4382,8342,4202,9494,2605,0845,2906,9289,3199,23515,72717,893
Allowance for doubtful accounts--44-31-28-69-58-53-38-48-47-36-41-14
Investments and other assets-2,4382,8342,4202,9494,2605,0845,2906,9289,3199,23515,72717,893
Non-current assets-17,60418,58218,03518,72320,86722,68525,99427,99033,18839,17257,46462,096
Assets-31,29331,55534,47633,79336,69739,59345,54548,42373,19288,391112,028134,594
Accounts payable - trade-----------31
Notes and accounts payable - trade-3,6123,9814,0434,4404,6735,3806,2247,1267,85711,28712,27812,669
Short-term borrowings-631-1,000--40020020010014531515
Current portion of long-term borrowings-3,2222,9662,4692,1591,9431,6882,2172,1592,1193,1344,8705,069
Accounts payable - other----1,1633,5983,1754,2583,8004,8944,7896,1857,832
Lease liabilities-60669366159342830825519087172295280
Accrued expenses---------4781,1601,1911,456
Income taxes payable-7985405867686759141,3171,5941,6931,6522,9023,635
Deposits received-----------56
Provision for bonuses-392433511643361325458601960835922897
Provision for bonuses-392433511643361325458601960835922897
Accounts payable - other----1,1633,5983,1754,2583,8004,8944,7896,1857,832
Other-2,3442,1502,6242,3848037336747271,136793945758
Accrued expenses---------4781,1601,1911,456
Current liabilities-11,63210,77411,89911,00312,49212,92515,60516,41418,86323,97229,90732,615
Other-2,3442,1502,6242,3848037336747271,136793945758
Current liabilities-11,63210,77411,89911,00312,49212,92515,60516,41418,86323,97229,90732,615
Convertible bonds---------21,02720,80620,58620,366
Bonds payable-895305-------53035
Long-term borrowings-7,0496,8344,8893,6283,1213,0124,0042,6803,8826,96015,37015,237
Convertible bonds---------21,02720,80620,58620,366
Asset retirement obligations-179197202233397403494598776786798844
Long-term borrowings-7,0496,8344,8893,6283,1213,0124,0042,6803,8826,96015,37015,237
Deferred tax liabilities-------4254245911,8833,5234,000
Lease liabilities-1,2561,5941,4641,090686396385336282642989771
Provision for share awards for directors (and other officers)--------821313949
Deferred tax liabilities-------4254245911,8833,5234,000
Non-current liabilities-11,36511,3598,6236,9286,2706,0516,9075,68128,62033,47543,95744,436
Retirement benefit liability--9387146805966106787528799551,0771,156
Asset retirement obligations-179197202233397403494598776786798844
Provision for share awards for directors (and other officers)--------821313949
Provision for share-based remuneration for employees--------1126395367
Provision for retirement benefits for directors (and other officers)----------555462
Other-8459838858761,0309149218721,1371,3081,4321,844
Non-current liabilities-11,36511,3598,6236,9286,2706,0516,9075,68128,62033,47543,95744,436
Liabilities-22,99822,13320,52217,93118,76218,97622,51222,09547,48357,44773,86577,052
Share capital-1,1091,1092,6342,6492,6502,6542,6572,6612,6662,6672,6709,117
Legal capital surplus-----------2,1858,632
Other capital surplus-----------161161
Capital surplus-6236232,1482,1642,1652,1682,1722,1752,3422,3432,3488,800
Capital surplus-6236232,1482,1642,1652,1682,1722,1752,3422,3432,3488,800
Legal retained earnings-----------1818
General reserve-----------912912
Retained earnings brought forward-----------21,42323,926
Retained earnings-6,4677,7339,09410,90412,96514,99217,79921,32824,94928,68133,78139,525
Retained earnings-6,4677,7339,09410,90412,96514,99217,79921,32824,94928,68133,78139,525
Treasury shares------103-103-104-612-5,758-5,758-5,757-5,755
Shareholders' equity-8,1989,46513,87615,71617,67719,71022,52425,55224,19727,93333,04451,688
Valuation difference on available-for-sale securities-971232172743321,0576879551,7031,2073,0823,587
Valuation and translation adjustments-97-43781462599075107761,5111,0102,8733,428
Remeasurements of defined benefit plans---166-138-128-73-150-178-179-191-196-208-158
Valuation and translation adjustments-97-43781462599075107761,5111,0102,8733,428
Net assets6,4178,2959,42213,95415,86217,93620,61723,03426,32825,70930,94338,16257,542
Non-controlling interests----------1,9992,2442,425
Net assets6,4178,2959,42213,95415,86217,93620,61723,03426,32825,70930,94338,16257,542
Liabilities and net assets-31,29331,55534,47633,79336,69739,59345,54548,42373,19288,391112,028134,594