MARUWA CO., LTD.【JP:5344】Balance sheet

Market cap

¥551.2B

P/E ratio

	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	-	14,225	15,380	18,027	21,995	22,627	29,334	34,089	44,621	49,795	55,250	71,793
Accounts receivable, net	-	8,491	8,042	8,737	9,790	10,266	9,542	9,835	-	-	-	-
Inventories	-	2,170	2,490	2,222	2,221	3,162	2,062	1,642	1,632	2,267	2,248	2,645
Total current assets	-	31,406	32,398	35,213	42,144	45,575	49,133	53,715	70,149	74,634	83,485	100,290
Property, plant and equipment, net	-	14,992	13,798	13,126	14,092	16,348	19,044	22,332	23,524	31,046	36,733	39,356
Marketable securities, non-current	-	432	234	309	404	340	239	249	230	534	433	482
Total non-current assets	-	18,039	16,152	15,381	16,417	19,052	21,548	24,345	25,750	33,397	39,029	41,995
Total assets	-	49,445	48,550	50,594	58,561	64,628	70,682	78,060	95,899	108,031	122,515	142,285
Accounts payable	-	3,989	3,068	3,202	2,429	2,827	1,899	2,405	3,444	2,975	2,957	2,965
Short-term debt	-	-	-	-	-	-	900	100	100	-	-	-
Long-term debt, current	-	993	138	23	-	-	-	267	866	333	400	-
Total current liabilities	-	7,714	6,318	6,764	8,635	8,860	9,301	9,612	14,953	12,910	12,821	13,933
Long-term debt, non-current	-	253	115	-	-	-	1,200	1,599	733	400	-	-
Total non-current liabilities	-	731	531	513	896	813	1,927	2,104	1,264	905	489	498
Total liabilities	-	8,445	6,849	7,277	9,531	9,673	11,228	11,716	16,218	13,816	13,311	14,431
Common stock and paid-in capital	-	20,594	20,594	20,596	20,643	20,641	20,639	20,651	20,663	20,664	20,677	20,749
Retained earnings	-	19,824	21,654	24,023	29,048	35,250	40,527	46,796	59,274	73,381	87,573	105,705
Stockholders' equity	40,016	41,000	41,700	43,317	49,030	54,955	59,454	66,344	79,681	94,215	109,203	127,854