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Mars Group Holdings Corporation【JP:6419】Balance sheet

Market cap

¥73.2B

P/E ratio

7.6x

Summary Financials Dividends History 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	-	15,872	17,759	25,445	23,934	23,200	22,371	23,229	26,004	22,701	29,354	36,373
Marketable securities, current	-	6,796	1,907	350	350	350	350	350	350	350	350	350
Accounts receivable, net	-	5,257	5,771	5,478	4,769	5,577	4,830	3,333	3,006	4,430	6,003	4,205
Inventories	-	1,858	1,989	1,924	2,044	2,137	1,923	1,570	1,380	2,184	5,052	4,633
Total current assets	-	39,641	34,843	39,807	38,470	36,590	34,035	32,707	33,971	35,123	49,249	52,005
Property, plant and equipment, net	-	13,897	13,516	13,298	13,262	11,040	13,357	13,040	14,439	15,164	16,088	16,273
Marketable securities, non-current	-	5,386	7,379	6,114	7,027	8,626	7,959	9,728	9,224	11,471	16,601	16,113
Total non-current assets	-	20,833	23,009	20,817	22,174	22,630	24,388	25,255	26,164	28,800	34,708	34,996
Total assets	-	60,474	57,852	60,624	60,644	59,220	58,423	57,962	60,135	63,923	83,957	87,001
Accounts payable	-	2,455	2,736	2,502	2,046	2,418	1,794	1,166	1,321	2,858	4,339	1,628
Total current liabilities	-	6,888	6,309	5,962	5,035	5,475	4,169	3,228	3,643	5,467	10,327	5,996
Total non-current liabilities	-	3,899	3,788	3,466	3,355	2,541	2,815	2,437	2,250	2,148	2,376	2,774
Total liabilities	-	10,787	10,096	9,428	8,390	8,015	6,983	5,665	5,893	7,615	12,703	8,771
Common stock and paid-in capital	-	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	17,435	18,221
Retained earnings	-	41,964	44,313	46,846	48,286	48,044	49,009	48,647	49,238	51,145	58,102	62,992
Stockholders' equity	49,548	49,687	47,756	51,195	52,254	51,205	51,440	52,297	54,242	56,307	71,254	78,230

Raw aggregated data