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Maruken Lease Co.,Ltd. (9763) Balance sheet

Market cap

¥12.3B

P/E ratio

8.1x

Marubeni Kenzai Lease provides steel construction materials and foundation services to Japan's construction industry through leasing, sales, and specialized installation work.

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	-	1,244	1,477	1,933	2,246	665	2,189	2,396	1,038	736	443	2,000	1,644
Accounts receivable, net	-	7,620	8,516	7,797	7,323	6,606	6,351	5,437	5,227	5,669	5,826	5,447	5,245
Total current assets	-	19,546	19,818	20,978	22,025	20,640	21,260	19,132	18,146	17,935	18,295	22,381	24,309
Property, plant and equipment, net	-	9,161	9,106	9,063	9,109	9,034	9,159	9,201	9,143	9,076	9,126	9,489	9,293
Marketable securities, non-current	-	2,416	2,344	2,369	2,502	2,547	2,511	3,990	4,022	4,333	4,769	5,179	5,342
Total non-current assets	-	11,762	11,675	11,595	11,851	11,863	11,903	13,462	13,801	13,881	14,244	15,582	16,533
Total assets	-	31,308	31,493	32,574	33,876	32,503	33,164	32,594	31,947	31,816	32,540	37,963	40,842
Accounts payable	-	6,455	6,874	7,408	7,704	7,086	6,054	5,252	5,713	5,836	5,121	5,569	4,761
Short-term debt	-	5,400	5,000	3,800	3,800	2,700	3,700	2,900	2,879	1,593	1,852	3,706	3,641
Long-term debt, current	-	1,355	2,520	2,150	1,720	1,670	1,580	2,230	1,085	1,460	1,165	1,490	2,444
Total current liabilities	-	15,258	16,341	15,798	16,395	14,853	14,751	13,628	14,116	13,238	12,826	16,156	17,401
Total non-current liabilities	-	5,821	4,357	5,214	5,081	4,443	4,719	3,973	3,137	3,325	3,258	4,337	4,643
Total liabilities	-	21,079	20,698	21,012	21,477	19,296	19,470	17,602	17,253	16,564	16,084	20,493	22,044
Retained earnings	-	4,574	5,291	6,022	6,805	7,555	8,136	8,814	8,414	9,132	9,945	10,751	11,642
Stockholders' equity	9,237	10,229	10,795	11,562	12,399	13,207	13,694	14,992	14,694	15,251	16,456	17,469	18,798