Maruzen CHI Holdings Co., Ltd.【JP:3159】Balance sheet

Market cap

¥32.1B

P/E ratio

13x

Maruzen CHI Holdings operates bookstores, supports libraries, and publishes academic books through 34 subsidiaries serving universities, schools, and public institutions across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	-	19,135	20,663	21,367	22,679	22,711	22,848	22,952	23,543	24,146	26,130	28,743	31,093
Accounts receivable, net	-	20,250	18,742	19,702	17,004	16,497	17,834	19,188	17,609	16,772	15,780	17,750	17,101
Inventories	-	41,461	43,667	43,647	43,194	41,226	40,466	39,662	37,332	36,625	36,179	35,731	36,372
Total current assets	-	95,179	99,170	98,932	98,666	96,021	96,965	96,759	91,226	92,511	93,098	98,060	100,176
Property, plant and equipment, net	-	20,429	21,075	19,552	20,676	20,898	21,199	23,207	22,566	21,485	20,973	20,053	21,419
Marketable securities, non-current	-	3,676	4,119	2,502	2,714	2,659	3,100	2,908	3,431	4,121	4,249	4,476	3,618
Total non-current assets	-	35,403	35,399	32,940	36,230	36,224	35,294	37,638	37,113	36,255	35,797	34,673	36,719
Total assets	-	130,612	134,651	131,993	135,003	132,366	132,338	134,440	128,357	128,770	128,896	132,733	136,895
Accounts payable	-	22,199	22,252	20,406	20,616	19,545	19,990	20,181	18,634	17,423	17,109	18,457	16,377
Short-term debt	-	32,519	35,260	27,750	29,650	28,510	26,040	26,820	22,810	21,710	21,570	18,600	20,360
Long-term debt, current	-	5,556	3,927	3,569	4,292	2,731	3,261	2,535	1,118	1,163	2,282	3,965	4,654
Total current liabilities	-	74,121	77,101	67,465	71,808	66,890	67,574	70,030	59,251	58,050	56,562	56,714	59,490
Total non-current liabilities	-	22,790	22,401	29,070	27,907	27,935	24,990	22,844	25,575	25,017	24,567	24,276	22,775
Total liabilities	-	96,912	99,502	96,536	99,716	94,826	92,564	92,874	84,827	83,068	81,129	80,991	82,265
Retained earnings	-	16,101	17,107	17,568	17,247	19,671	21,563	23,469	25,456	27,075	29,084	32,807	35,851
Stockholders' equity	32,452	33,700	35,148	35,456	35,287	37,540	39,774	41,565	43,530	45,702	47,766	51,742	54,630
Working capital	-

Raw aggregated data