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  1. JP-listed companies
  2. MARUWN CORPORATION
  3. Balance sheet

MARUWN CORPORATION【JP:9067】Balance sheet

Market cap
¥27.4B
P/E ratio
30.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,3831,8991,5691,5742,1223,3292,9411,8372,2341,9742,335
Marketable securities, current -509----------
Inventories-3322225----
Total current assets-9,7208,9759,0929,7109,99911,20410,9089,8059,5438,9169,227
Property, plant and equipment, net-25,35324,72325,06724,71524,77925,91025,66324,84223,84923,68923,878
Marketable securities, non-current -2,1912,2212,0622,5642,1741,6922,2712,0792,3212,7422,639
Total non-current assets-28,40127,92627,95928,00928,02829,65130,14729,30028,14127,96927,677
Total assets -38,12136,90137,05237,71938,02840,85641,05539,10637,68536,88636,905
Short-term debt-3,9602,6073,3051,8752,2603,5623,0772,5211,4441,000250
Total current liabilities-11,7549,42810,1028,9889,50110,5459,8888,4897,5456,9516,509
Long-term debt, non-current -2,1102,7591,6872,4491,6172,6642,6361,9141,070370120
Total non-current liabilities-7,0207,3126,2837,0996,0797,2737,3106,4945,6604,9294,702
Total liabilities -18,77516,74016,38516,08715,58117,81917,19914,98313,20511,88111,211
Common stock and paid-in capital -6,6366,6366,6366,6366,6366,6366,6366,6176,6466,6266,626
Retained earnings-10,07810,86811,15611,43012,49013,16513,49713,63713,70513,89114,718
Stockholders' equity19,07019,34620,16020,66621,63222,44623,03723,85624,12224,47925,00425,694
Raw aggregated data