Maruhachi Warehouse Company , Limited【JP:9313】Balance sheet
Market cap
¥7.8B
P/E ratio
14.4x
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 44 | 368 | 259 | 1,036 | 830 | 1,306 | 1,400 | 1,048 | 932 | 1,064 | 2,196 | 728 |
| Total current assets | - | 537 | 844 | 740 | 1,537 | 1,607 | 1,810 | 1,817 | 1,590 | 1,361 | 1,469 | 2,599 | 1,235 |
| Property, plant and equipment, net | - | 10,364 | 10,160 | 11,690 | 10,986 | 12,360 | 12,094 | 13,176 | 14,738 | 14,824 | 14,420 | 13,454 | 15,686 |
| Marketable securities, non-current | - | 976 | 1,069 | 1,046 | 1,594 | 1,338 | 1,312 | 1,225 | 1,264 | 1,344 | 1,558 | 1,905 | 2,652 |
| Total non-current assets | - | 11,898 | 11,813 | 13,325 | 13,234 | 14,449 | 14,196 | 15,180 | 16,817 | 17,021 | 16,822 | 16,234 | 19,212 |
| Total assets | - | 12,434 | 12,657 | 14,065 | 14,771 | 16,056 | 16,006 | 16,997 | 18,406 | 18,383 | 18,291 | 18,832 | 20,447 |
| Short-term debt | - | 1,478 | 922 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Long-term debt, current | - | 537 | 922 | 352 | 437 | 553 | 559 | 577 | 701 | 926 | 773 | 713 | 1,026 |
| Total current liabilities | - | 2,130 | 1,421 | 1,064 | 1,210 | 1,212 | 1,378 | 1,330 | 1,362 | 1,570 | 1,602 | 1,742 | 1,533 |
| Total non-current liabilities | - | 2,318 | 1,893 | 3,294 | 4,518 | 5,689 | 5,055 | 5,776 | 6,715 | 6,176 | 5,593 | 4,946 | 6,072 |
| Total liabilities | - | 4,448 | 3,314 | 4,358 | 5,728 | 6,901 | 6,434 | 7,106 | 8,077 | 7,746 | 7,195 | 6,687 | 7,604 |
| Retained earnings | - | 3,257 | 4,560 | 4,924 | 5,290 | 5,578 | 5,903 | 6,282 | 6,693 | 6,958 | 7,276 | 8,083 | 8,275 |
| Stockholders' equity | 7,598 | 7,987 | 9,343 | 9,707 | 9,044 | 9,155 | 9,572 | 9,891 | 10,330 | 10,637 | 11,096 | 12,145 | 12,842 |