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Maruha Nichiro Corporation (1333.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,213.00-12.00 (-0.37%)
As of 10:48AM JST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,944,000
33,679,000
24,952,000
31,579,000
Total Cash
37,944,000
33,679,000
24,952,000
31,579,000
Net Receivables
138,418,000
131,769,000
115,391,000
102,644,000
Inventory
215,333,000
216,698,000
172,691,000
156,561,000
Other Current Assets
13,290,000
10,493,000
11,270,000
9,727,000
Total Current Assets
404,985,000
392,639,000
324,304,000
300,511,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,218,000
148,993,000
140,248,000
147,901,000
Net property, plant and equipment
152,220,000
148,995,000
140,249,000
147,902,000
Goodwill
7,529,000
8,868,000
7,965,000
7,914,000
Intangible Assets
24,530,000
22,860,000
14,067,000
11,997,000
Other long-term assets
20,857,000
18,548,000
16,296,000
13,257,000
Total non-current assets
266,816,000
244,586,000
224,296,000
232,353,000
Total Assets
671,801,000
637,227,000
548,603,000
532,866,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
167,509,000
174,228,000
138,467,000
135,920,000
Accounts Payable
43,734,000
41,701,000
36,226,000
34,270,000
Other Current Liabilities
15,404,000
13,043,000
11,731,000
11,006,000
Total Current Liabilities
272,969,000
265,448,000
221,544,000
213,968,000
Non-current liabilities
Long Term Debt
116,841,000
126,910,000
112,136,000
123,917,000
Other long-term liabilities
14,433,000
13,092,000
8,428,000
8,829,000
Total non-current liabilities
153,353,000
159,258,000
139,165,000
152,239,000
Total Liabilities
426,322,000
424,706,000
360,709,000
366,207,000
Stockholders' Equity
Common Stock
20,000,000
20,000,000
20,000,000
20,000,000
Retained Earnings
123,113,000
107,313,000
91,611,000
76,406,000
Total stockholders' equity
207,128,000
178,311,000
160,173,000
142,496,000
Total liabilities and stockholders' equity
671,801,000
637,227,000
548,603,000
532,866,000