Maruichi
5463.TMaruichi Steel Tube Ltd. Price (5463.T)
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Shares Outstanding
79,724,000
(0.0118)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Maruichi Steel Tube Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 29.10B | 35.86B | 57.37B | 34.42B | 45.64B | 56.85B | 54.27B | 57.98B | 56.60B | 63.92B | 61.31B | 65.28B | 88.50B | 58.40B | 60.77B | 83.83B | 81.88B | 71.05B | 88.54B | 91.87B | |
| Short Term Investments | 4.43B | 4.85B | 300.00M | 7.79B | 5.28B | 9.07B | 15.22B | 13.04B | 19.01B | 20.68B | 23.16B | 25.06B | 5.73B | 33.21B | 31.80B | 21.42B | 15.54B | 13.19B | 11.62B | 13.51B | |
| Net Receivables | 32.80B | 34.14B | 35.43B | 34.45B | 26.74B | 29.51B | 31.05B | 0.00 | 29.09B | 32.85B | 34.95B | 30.62B | 32.95B | 36.48B | 36.60B | 33.46B | 37.46B | 50.17B | 52.80B | 55.17B | |
| Inventory | 14.70B | 16.14B | 15.82B | 17.96B | 30.82B | 20.26B | 21.22B | 20.85B | 21.42B | 25.25B | 29.97B | 22.53B | 22.73B | 27.53B | 33.24B | 27.86B | 31.93B | 54.20B | 60.56B | 57.85B | |
| Other Current Assets | 1.86B | 1.91B | 2.17B | 1.95B | 4.76B | 2.34B | 1.75B | 1.82B | 3.74B | 3.63B | 4.39B | 4.47B | 3.18B | 3.96B | 3.25B | 2.81B | 2.45B | 3.95B | 3.86B | 3.78B | |
| Total Current Assets | 82.87B | 92.90B | 111.09B | 96.57B | 113.23B | 118.03B | 123.51B | 125.09B | 129.85B | 146.33B | 153.78B | 147.95B | 153.09B | 159.58B | 165.66B | 169.38B | 169.26B | 192.56B | 217.38B | 222.17B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 39.99B | 44.25B | 46.99B | 52.17B | 64.80B | 64.76B | 64.92B | 64.88B | 75.38B | 81.63B | 87.26B | 84.83B | 82.97B | 80.57B | 79.37B | 75.98B | 86.09B | 86.78B | 91.71B | 104.09B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 3.12B | 2.42B | 1.98B | 149.00M | 79.00M | 325.00M | 1.01B | 873.00M | 751.00M | 639.00M | 540.00M | 446.00M | 95.00M | 318.00M | 192.00M | 175.00M | |
| Intangible Assets | 34.00M | 43.00M | 52.00M | 794.00M | 2.36B | 2.18B | 1.93B | 1.58B | 1.41B | 1.37B | 2.32B | 1.30B | 1.15B | 1.19B | 1.08B | 839.00M | 821.00M | 1.34B | 1.45B | 1.94B | |
| Long Term Investments | 105.24B | 115.81B | 121.79B | 104.61B | 49.40B | 54.56B | 45.46B | 39.81B | 42.17B | 46.87B | 50.63B | 31.76B | 59.74B | 37.57B | 74.04B | 63.07B | 73.57B | 88.25B | 81.41B | 97.29B | |
| Tax Assets | 350.00M | 354.00M | 290.00M | 38.00M | 5.25B | 2.92B | 2.18B | 1.51B | 339.00M | 343.00M | 422.00M | 279.00M | 230.00M | 228.00M | 325.00M | 402.00M | 416.00M | 820.00M | 1.02B | 1.23B | |
| Other Non-Current Assets | 7.64B | 7.90B | 3.28B | 10.80B | 8.48B | 12.28B | 18.59B | 16.20B | 22.01B | 23.61B | 26.03B | 27.88B | 8.51B | 36.63B | -1,000,000.00 | -2,000,000.00 | 0.00 | -2,000,000.00 | 0.00 | 2.63B | |
| Total Non-Current Assets | 153.26B | 168.35B | 172.40B | 168.41B | 133.41B | 139.11B | 135.06B | 124.13B | 141.38B | 154.15B | 167.67B | 146.92B | 153.35B | 156.83B | 155.35B | 140.73B | 160.99B | 177.51B | 175.78B | 207.36B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 4.00M | 4.00M | 4.00M | 6.00M | 6.00M | 6.00M | 7.00M | 3.00M | 6.00M | 4.00M | 0.00 | |
| Total Assets | 236.13B
+0% |
261.25B
+11% |
283.49B
+9% |
264.98B
-7% |
246.64B
-7% |
257.14B
+4% |
258.57B
+1% |
249.23B
-4% |
271.24B
+9% |
300.48B
+11% |
321.45B
+7% |
294.87B
-8% |
306.45B
+4% |
316.42B
+3% |
321.02B
+1% |
310.12B
-3% |
330.25B
+6% |
370.08B
+12% |
393.17B
+6% |
429.53B
+9% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.05B | 3.22B | 2.54B | 18.54B | 18.53B | 14.63B | 15.75B | 11.73B | 13.75B | 19.63B | 24.49B | 17.86B | 16.98B | 18.43B | 19.07B | 22.28B | 23.05B | 34.48B | 33.83B | 30.20B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.08B | 14.97B | 9.05B | 5.96B | 6.29B | 6.26B | -1,379,000,000.00 | 2.28B | 1.99B | 589.00M | 314.00M | 2.73B | 365.00M | -1,164,000,000.00 | -8,030,000,000.00 | -4,270,000,000.00 | 5.45B | |
| Tax Payables | 6.75B | 4.79B | 6.94B | 3.25B | 1.24B | 4.04B | 4.06B | 4.61B | 2.54B | 4.51B | 4.04B | 4.13B | 3.24B | 3.04B | 2.72B | 1.62B | 3.51B | 5.17B | 5.68B | 3.63B | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 5.54B | 3.64B | 6.54B | 6.55B | 7.11B | 7.70B | 9.48B | 9.31B | 8.73B | 7.42B | 7.68B | 7.04B | 6.30B | 9.15B | 11.36B | 11.81B | 987.00M | |
| Other Current Liabilities | 16.68B | 16.84B | 15.90B | 2.83B | 4.42B | 3.00B | 3.19B | 3.68B | 7.72B | -4,256,000,000.00 | -3,473,000,000.00 | -3,132,000,000.00 | -2,480,000,000.00 | -2,468,000,000.00 | -1,958,000,000.00 | -554,000,000.00 | -1,949,000,000.00 | -4,355,000,000.00 | -3,422,000,000.00 | 8.94B | |
| Total Current Liabilities | 24.47B | 24.85B | 25.39B | 25.70B | 39.16B | 30.72B | 28.95B | 26.30B | 30.26B | 37.46B | 45.96B | 38.29B | 33.16B | 34.66B | 36.63B | 36.30B | 41.73B | 49.99B | 55.45B | 49.21B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 585.00M | -2,175,000,000.00 | 1.68B | 1.34B | 10.19B | 12.68B | 11.27B | 8.50B | 5.90B | 3.60B | 1.78B | 906.00M | 458.00M | 345.00M | 1.65B | 2.22B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.70B | 3.35B | 3.08B | 3.06B | 3.13B | 3.46B | 3.19B | 3.17B | 3.24B | 3.26B | 3.29B | 3.22B | 5.12B | 4.20B | 4.25B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 3.63B | 9.88B | 13.49B | 5.67B | 231.00M | 3.53B | 2.58B | 467.00M | 1.86B | 4.15B | 6.43B | 2.79B | 4.70B | 5.36B | 4.14B | 1.83B | 5.10B | 7.31B | 6.91B | 12.44B | |
| Other Non-Current Liabilities | 18.44B | 21.95B | 4.04B | 4.39B | 591.00M | 825.00M | 689.00M | 621.00M | 532.00M | 219.00M | 237.00M | 237.00M | 230.00M | 5.59B | 248.00M | 583.00M | 865.00M | 650.00M | 688.00M | 5.16B | |
| Total Non-Current Liabilities | 22.08B | 31.83B | 17.53B | 10.06B | 5.10B | 8.89B | 11.11B | 8.54B | 15.72B | 20.50B | 21.12B | 14.70B | 14.07B | 12.45B | 9.46B | 6.54B | 11.55B | 12.50B | 13.50B | 19.82B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,353,000,000.00 | -3,084,000,000.00 | -3,055,000,000.00 | 0.00 | -9,481,000,000.00 | -9,314,000,000.00 | -8,725,000,000.00 | -7,421,000,000.00 | -7,675,000,000.00 | -7,037,000,000.00 | -6,295,000,000.00 | -9,145,000,000.00 | -11,361,000,000.00 | -11,814,000,000.00 | 0.00 | |
| Total Liabilities | 46.55B
+0% |
56.68B
+22% |
42.92B
-24% |
35.76B
-17% |
44.27B
+24% |
39.61B
-11% |
40.06B
+1% |
34.84B
-13% |
45.98B
+32% |
57.96B
+26% |
67.08B
+16% |
53.00B
-21% |
47.23B
-11% |
47.12B
0% |
46.08B
-2% |
42.84B
-7% |
53.28B
+24% |
62.49B
+17% |
68.95B
+10% |
69.03B
+0% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.52B | 253.54B | 257.96B | 273.27B | 286.50B | 0.00 | |
| Common Stock | 9.60B | 9.60B | 9.62B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | |
| Retained Earnings | 164.54B | 174.96B | 184.17B | 192.57B | 176.22B | 182.15B | 202.31B | 205.33B | 211.89B | 220.00B | 223.20B | 228.34B | 239.68B | 248.47B | 256.05B | 255.03B | 261.39B | 257.95B | 274.53B | 292.03B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,000,000.00 | 7.54B | 15.67B | 5.51B | 10.78B | 11.88B | 9.59B | 3.92B | 11.43B | 24.37B | 27.13B | 43.00B | |
| Other Total Stockholders Equity | 1.86B | 2.43B | 4.14B | -4,918,000,000.00 | -5,337,000,000.00 | -740,000,000.00 | -1,576,000,000.00 | -7,888,000,000.00 | -4,886,000,000.00 | 2.87B | -4,685,000,000.00 | -11,142,000,000.00 | -11,144,000,000.00 | -11,135,000,000.00 | -11,127,000,000.00 | -11,084,000,000.00 | -13,024,000,000.00 | 5.72B | 2.38B | 2.50B | |
| Total Stockholders Equity | 176.00B | 186.99B | 218.70B | 210.05B | 180.48B | 196.17B | 210.37B | 207.04B | 216.70B | 232.46B | 243.77B | 232.31B | 248.92B | 258.81B | 264.11B | 257.47B | 269.40B | 297.64B | 313.63B | 347.12B | |
| Minority Interest | 13.58B | 17.58B | 21.87B | 19.17B | 21.89B | 21.36B | 8.14B | 7.34B | 8.55B | 10.06B | 10.60B | 9.57B | 10.30B | 10.49B | 10.82B | 9.81B | 7.58B | 9.96B | 10.59B | 13.38B | |
| Total Equity | 189.58B
+0% |
204.56B
+8% |
240.57B
+18% |
229.22B
-5% |
202.37B
-12% |
217.53B
+7% |
218.51B
+0% |
214.38B
-2% |
225.26B
+5% |
242.52B
+8% |
254.37B
+5% |
241.88B
-5% |
259.22B
+7% |
269.30B
+4% |
274.94B
+2% |
267.28B
-3% |
276.98B
+4% |
307.59B
+11% |
324.22B
+5% |
360.50B
+11% |
|
| Total Liabilities And Total Equity | 236.13B
+0% |
261.25B
+11% |
283.49B
+9% |
264.98B
-7% |
246.64B
-7% |
257.14B
+4% |
258.57B
+1% |
249.23B
-4% |
271.24B
+9% |
300.48B
+11% |
321.45B
+7% |
294.87B
-8% |
306.45B
+4% |
316.42B
+3% |
321.02B
+1% |
310.12B
-3% |
330.25B
+6% |
370.08B
+12% |
393.17B
+6% |
429.53B
+9% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 109.67B
+0% |
120.66B
+10% |
122.09B
+1% |
112.40B
-8% |
54.68B
-51% |
63.63B
+16% |
60.69B
-5% |
52.84B
-13% |
61.18B
+16% |
67.55B
+10% |
73.79B
+9% |
56.82B
-23% |
65.47B
+15% |
70.78B
+8% |
70.97B
+0% |
60.50B
-15% |
71.29B
+18% |
85.84B
+20% |
79.01B
-8% |
97.29B
+23% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.08B
+0% |
15.56B
+1,341% |
10.23B
-34% |
10.71B
+5% |
10.68B
0% |
16.46B
+54% |
20.78B
+26% |
22.86B
+10% |
19.22B
-16% |
13.91B
-28% |
11.59B
-17% |
11.54B
0% |
7.57B
-34% |
8.44B
+12% |
3.68B
-56% |
9.20B
+150% |
7.67B
-17% |
|
| Net Debt | -29,095,000,000.00 | -35,863,000,000.00 | -57,372,000,000.00 | -33,340,000,000.00 | -30,080,000,000.00 | -46,620,000,000.00 | -43,551,000,000.00 | -47,298,000,000.00 | -40,139,000,000.00 | -43,144,000,000.00 | -38,449,000,000.00 | -46,062,000,000.00 | -74,590,000,000.00 | -46,813,000,000.00 | -49,224,000,000.00 | -76,261,000,000.00 | -73,438,000,000.00 | -67,374,000,000.00 | -79,346,000,000.00 | -84,193,000,000.00 | |