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MARUDAI FOOD CO.,LTD.【JP:2288】Balance sheet

Market cap

¥58.5B

P/E ratio

9.8x

Summary Financials Dividends History Segments 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	-	13,922	17,001	16,370	8,709	8,127	8,244	8,476	7,990	6,916	9,668	8,983
Accounts receivable, net	-	23,951	24,639	25,925	29,048	30,699	27,501	26,138	23,436	23,897	28,018	25,050
Inventories	-	10,533	7,713	8,093	8,999	9,242	11,057	9,592	11,227	12,370	11,782	12,628
Total current assets	-	56,637	58,701	59,492	56,094	55,927	55,597	52,269	49,813	51,416	57,078	55,746
Property, plant and equipment, net	-	48,312	48,056	51,806	56,135	57,843	59,072	60,346	60,085	57,319	42,430	41,446
Marketable securities, non-current	-	12,683	11,893	12,338	14,097	12,297	10,282	13,314	11,718	11,438	15,915	16,222
Total non-current assets	-	67,270	65,820	69,847	75,974	76,699	76,256	81,277	79,090	74,844	64,741	65,173
Total assets	-	123,908	124,522	129,339	132,069	132,626	131,854	133,546	128,903	126,261	121,819	120,920
Accounts payable	-	21,071	21,859	23,348	23,329	23,058	23,165	20,236	20,913	20,754	22,491	19,047
Short-term debt	-	7,301	5,399	4,537	5,130	6,380	8,080	7,890	8,100	9,858	9,248	8,275
Long-term debt, current	-	2,095	2,745	1,992	1,669	1,927	1,887	2,657	2,817	2,917	2,984	2,646
Total current liabilities	-	40,990	42,462	43,184	43,757	45,221	46,145	43,515	41,729	44,063	45,697	40,630
Long-term debt, non-current	-	5,223	2,848	2,638	3,058	3,971	3,933	4,649	4,551	5,255	5,177	5,361
Total non-current liabilities	-	11,209	9,737	9,864	11,327	11,309	10,652	12,351	11,685	13,183	13,370	13,281
Total liabilities	-	52,200	52,199	53,049	55,085	56,531	56,798	55,866	53,414	57,246	59,068	53,912
Common stock and paid-in capital	-	28,789	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802	28,802
Retained earnings	-	39,615	41,304	43,678	44,469	44,912	45,676	45,200	44,132	38,388	28,474	33,465
Stockholders' equity	68,576	71,708	72,322	76,290	76,984	76,094	75,056	77,680	75,489	69,014	62,751	67,007

Raw aggregated data