Maruchiyo
3399.TMaruchiyo Yamaokaya Corporation Price (3399.T)
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Shares Outstanding
9,799,704
(0.0004)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Maruchiyo Yamaokaya CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 919.38M | 1.39B | 1.53B | 2.13B | 2.77B | ||||||||||||||
| Short Term Investments | 108.02M | -715,283,000.00 | -80,572,000.00 | -66,641,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 5.39M | 22.43M | 39.75M | 119.45M | 581.45M | ||||||||||||||
| Inventory | 430.13M | 463.01M | 577.22M | 663.80M | 1.26B | ||||||||||||||
| Other Current Assets | 133.67M | 132.80M | 138.17M | 165.73M | 229.88M | ||||||||||||||
| Total Current Assets | 1.60B | 2.01B | 2.28B | 3.08B | 4.84B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.29B | 3.18B | 3.80B | 4.62B | 5.33B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 56.00M | 50.53M | 46.71M | 79.49M | ||||||||||||||
| Long Term Investments | 264.28M | 1.00B | 387.38M | 416.71M | 398.06M | ||||||||||||||
| Tax Assets | 190.89M | 196.83M | 180.87M | 291.84M | 424.86M | ||||||||||||||
| Other Non-Current Assets | 694.68M | 3.29M | 2.13M | 2.58M | 89.72M | ||||||||||||||
| Total Non-Current Assets | 4.50B | 4.44B | 4.42B | 5.38B | 6.32B | ||||||||||||||
| Other Assets | 0.00 | 4.00k | 3.00k | 4.00k | 6.00k | ||||||||||||||
| Total Assets | 6.10B
+0% |
6.45B
+6% |
6.70B
+4% |
8.46B
+26% |
11.16B
+32% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 336.89M | 312.13M | 439.86M | 559.74M | 785.20M | ||||||||||||||
| Short Term Debt | 976.11M | 1.10B | 852.32M | 1.02B | 888.27M | ||||||||||||||
| Tax Payables | 188.38M | 405.97M | 366.43M | 479.65M | 1.29B | ||||||||||||||
| Deferred Revenue | 188.38M | 1.37B | 1.29B | 2.08B | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.08B | 977.06M | 938.85M | 1.29B | 2.19B | ||||||||||||||
| Total Current Liabilities | 2.58B | 2.80B | 2.60B | 3.67B | 5.15B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.70B | 1.67B | 1.79B | 2.20B | 1.96B | ||||||||||||||
| Deferred Revenue Non Current | 681.00k | 0.00 | 0.00 | -1,944,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 561.00k | 0.00 | 0.00 | 1.94M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 37.73M | 65.03M | 86.92M | 134.17M | 184.55M | ||||||||||||||
| Total Non-Current Liabilities | 1.73B | 1.73B | 1.88B | 2.33B | 2.15B | ||||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 2.65M | 7.44M | 5.79M | 4.06M | 23.78M | ||||||||||||||
| Total Liabilities | 4.32B
+0% |
4.53B
+5% |
4.47B
-1% |
6.00B
+34% |
7.30B
+22% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 291.65M | 291.65M | 321.59M | 325.83M | 325.83M | ||||||||||||||
| Retained Earnings | 1.21B | 1.31B | 1.66B | 1.89B | 3.29B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 43.88M | 77.11M | 15.05M | 4.85M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 234.98M | 234.93M | 248.12M | 242.11M | 254.68M | ||||||||||||||
| Total Stockholders Equity | 1.78B | 1.91B | 2.23B | 2.46B | 3.87B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.78B
+0% |
1.91B
+8% |
2.23B
+16% |
2.46B
+11% |
3.87B
+57% |
||||||||||||||
| Total Liabilities And Total Equity | 6.10B
+0% |
6.45B
+6% |
6.70B
+4% |
8.46B
+26% |
11.16B
+32% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 372.29M
+0% |
288.06M
-23% |
306.81M
+7% |
350.07M
+14% |
398.06M
+14% |
||||||||||||||
| Total Debt | 2.70B
+0% |
2.77B
+2% |
2.64B
-5% |
3.22B
+22% |
2.85B
-11% |
||||||||||||||
| Net Debt | 1.78B | 1.38B | 1.11B | 1.08B | 75.43M | ||||||||||||||