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AZ-COM MARUWA Holdings Inc. (9090) Balance sheet

Market cap

¥103.6B

P/E ratio

12.2x

AZ-COM Maruwa Holdings provides third-party logistics services including e-commerce, food, and medical logistics, plus transportation and document storage solutions.

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	2026/03
Cash and cash equivalents	-	9,724	7,465	7,702	4,582	8,437	8,541	26,489	29,679	32,851	41,156	41,395	20,222
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	5,000	-	-
Accounts receivable, net	-	5,917	6,696	7,266	9,344	10,339	11,021	12,339	18,196	19,474	22,242	22,952	22,370
Total current assets	-	16,441	15,071	15,830	17,016	19,551	20,433	40,004	49,219	54,563	72,498	66,573	47,090
Property, plant and equipment, net	-	14,883	15,079	15,954	16,643	19,187	19,640	21,871	22,438	30,734	33,960	42,193	66,600
Marketable securities, non-current	-	1,131	1,254	2,342	3,397	3,326	4,728	6,222	5,624	10,439	11,318	10,935	13,933
Total non-current assets	-	18,035	18,723	20,867	22,577	25,994	27,990	33,188	36,689	57,464	62,096	71,866	108,571
Total assets	-	34,476	33,793	36,697	39,593	45,545	48,423	73,192	85,909	112,028	134,594	138,440	155,661
Accounts payable	-	4,043	4,440	4,673	5,380	6,224	7,126	7,857	11,287	12,278	12,669	12,977	12,779
Short-term debt	-	1,000	-	-	400	200	200	100	145	315	15	11	11
Long-term debt, current	-	2,469	2,159	1,943	1,688	2,217	2,159	2,119	3,134	4,870	5,069	4,984	6,443
Total current liabilities	-	11,899	11,003	12,492	12,925	15,605	16,414	18,863	23,972	29,907	32,615	50,682	33,183
Total non-current liabilities	-	8,623	6,928	6,270	6,051	6,907	5,681	28,620	32,201	43,957	44,436	27,317	57,113
Total liabilities	-	20,522	17,931	18,762	18,976	22,512	22,095	47,483	56,173	73,865	77,052	78,000	90,297
Retained earnings	-	9,094	10,904	12,965	14,992	17,799	21,328	24,949	28,681	33,781	39,525	42,617	45,729
Stockholders' equity	9,422	13,954	15,862	17,936	20,617	23,034	26,328	25,709	29,735	38,162	57,542	60,440	65,364