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Maruyoshi Center Inc. (7515.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,835.00-5.00 (-0.13%)
At close: 03:10PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,110,532
1,128,345
1,240,526
2,957,580
Total Cash
1,110,532
1,128,345
1,240,526
2,957,580
Net Receivables
629,923
420,372
374,042
348,753
Inventory
1,160,487
1,234,521
1,254,310
1,212,364
Other Current Assets
149,413
207,207
117,576
122,872
Total Current Assets
3,050,355
2,990,445
2,986,454
4,641,569
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,624,094
28,124,531
28,012,257
28,156,341
Accumulated Depreciation
-17,676,720
-17,246,157
-16,885,076
-16,747,408
Net property, plant and equipment
10,947,375
10,878,373
11,127,181
11,408,934
Other long-term assets
30,661
27,915
37,777
36,326
Total non-current assets
13,145,136
13,158,025
13,491,191
13,488,457
Total Assets
16,195,493
16,148,474
16,477,649
18,130,028
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,685,142
2,573,807
2,503,579
2,502,134
Accounts Payable
2,430,900
2,359,706
2,352,282
3,173,844
Other Current Liabilities
959,598
877,396
889,679
1,388,248
Total Current Liabilities
6,415,123
6,024,499
6,025,333
7,429,689
Non-current liabilities
Long Term Debt
4,938,463
5,703,227
6,048,555
6,585,463
Other long-term liabilities
285,038
74,064
75,365
77,665
Total non-current liabilities
6,524,480
7,056,201
7,493,469
8,127,597
Total Liabilities
12,939,603
13,080,700
13,518,802
15,557,286
Stockholders' Equity
Common Stock
1,077,998
1,077,998
1,077,998
1,077,998
Retained Earnings
1,428,803
1,321,359
1,208,504
818,830
Total stockholders' equity
3,047,256
2,885,452
2,787,722
2,416,146
Total liabilities and stockholders' equity
16,195,493
16,148,474
16,477,649
18,130,028