Marufuji
8046.TMarufuji Sheet Piling Co.,Ltd. Price (8046.T)
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Shares Outstanding
3,579,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Marufuji Sheet Piling Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.12B | 2.65B | 3.28B | 4.04B | 4.68B | 3.03B | 1.65B | 1.50B | 1.11B | 1.73B | 2.69B | 3.82B | 2.17B | 3.60B | 4.42B | 3.40B | 4.86B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,391,000,000.00 | -2,322,000,000.00 | -2,179,000,000.00 | 61.00M | 61.00M | 72.00M | 72.00M | 72.00M | 72.00M | -534,000,000.00 | -565,000,000.00 | 0.00 | ||
| Net Receivables | 13.85B | 13.04B | 11.44B | 9.72B | 11.23B | 10.90B | 12.86B | 14.18B | 13.07B | 15.55B | 15.18B | 14.01B | 13.40B | 12.11B | 11.73B | 13.94B | 12.80B | ||
| Inventory | 14.71B | 16.97B | 14.46B | 12.61B | 13.49B | 16.12B | 17.67B | 18.39B | 17.77B | 16.95B | 16.57B | 16.78B | 17.79B | 17.80B | 17.25B | 16.65B | 14.95B | ||
| Other Current Assets | 420.00M | 568.00M | 445.00M | 482.00M | 452.00M | 471.00M | 425.00M | 398.00M | 306.00M | 393.00M | 193.00M | 239.00M | 221.00M | 205.00M | 243.00M | 225.00M | 305.00M | ||
| Total Current Assets | 32.11B | 33.23B | 29.63B | 26.86B | 29.85B | 30.52B | 32.61B | 34.47B | 32.26B | 34.62B | 34.63B | 34.85B | 33.57B | 33.72B | 33.63B | 34.22B | 32.91B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.16B | 7.07B | 6.79B | 6.47B | 5.84B | 6.12B | 5.98B | 6.33B | 6.82B | 6.59B | 6.63B | 6.63B | 6.73B | 6.61B | 5.97B | 5.93B | 6.03B | ||
| Goodwill | 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 | ||
| Intangible Assets | 52.00M | 24.00M | 38.00M | 29.00M | 25.00M | 163.00M | 171.00M | 253.00M | 654.00M | 554.00M | 598.00M | 437.00M | 272.00M | 146.00M | 130.00M | 98.00M | 128.00M | ||
| Long Term Investments | 1.32B | 684.00M | 657.00M | 676.00M | 778.00M | 3.24B | 3.33B | 3.31B | 992.00M | 966.00M | 1.13B | 1.06B | 1.08B | 1.56B | 1.49B | 1.53B | 1.33B | ||
| Tax Assets | 50.00M | 85.00M | 31.00M | 101.00M | 38.00M | -3,237,000,000.00 | -3,326,000,000.00 | -3,310,000,000.00 | 389.00M | 308.00M | 448.00M | 454.00M | 30.00M | 9.00M | 112.00M | 15.00M | 33.00M | ||
| Other Non-Current Assets | 2.06B | 1.97B | 1.93B | 1.89B | 2.40B | 3.24B | 3.33B | 3.31B | 1.81B | 2.07B | 2.04B | 1.99B | 2.28B | 2.01B | 1.97B | 1.94B | 2.91B | ||
| Total Non-Current Assets | 10.64B | 9.83B | 9.45B | 9.17B | 9.08B | 9.52B | 9.48B | 9.90B | 10.66B | 10.50B | 10.84B | 10.57B | 10.39B | 10.33B | 9.67B | 9.51B | 10.44B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 2.00M | 1,000.00k | 3.00M | 4.00M | 4.00M | 2.00M | 0.00 | ||
| Total Assets | 42.75B
+0% |
43.06B
+1% |
39.07B
-9% |
36.03B
-8% |
38.93B
+8% |
40.04B
+3% |
42.09B
+5% |
44.37B
+5% |
42.92B
-3% |
45.12B
+5% |
45.48B
+1% |
45.42B
0% |
43.97B
-3% |
44.06B
+0% |
43.30B
-2% |
43.73B
+1% |
43.35B
-1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.43B | 10.65B | 8.01B | 6.20B | 8.39B | 9.30B | 10.49B | 10.77B | 8.60B | 10.96B | 11.07B | 8.98B | 7.80B | 6.80B | 5.79B | 6.00B | 8.96B | ||
| Short Term Debt | 5.32B | 5.32B | 5.18B | 5.18B | 5.18B | 5.18B | 4.63B | 5.67B | 5.89B | 5.47B | 4.59B | 4.55B | 4.41B | 3.84B | 2.84B | 1.54B | 500.00M | ||
| Tax Payables | 553.00M | 625.00M | 107.00M | 31.00M | 356.00M | 313.00M | 405.00M | 279.00M | 310.00M | 431.00M | 324.00M | 392.00M | 453.00M | 321.00M | 123.00M | 350.00M | 529.00M | ||
| Deferred Revenue | 902.00M | 1.06B | 341.00M | 286.00M | 720.00M | 727.00M | 743.00M | 670.00M | 637.00M | 788.00M | 700.00M | 826.00M | 912.00M | 736.00M | 2.83B | 2.30B | 0.00 | ||
| Other Current Liabilities | 1.65B | 1.28B | 1.52B | 926.00M | 1.18B | 1.28B | 348.00M | 866.00M | 699.00M | 1.58B | 2.46B | 4.16B | 3.66B | 4.52B | 6.78B | 7.21B | 2.88B | ||
| Total Current Liabilities | 18.85B | 18.93B | 14.82B | 12.34B | 15.11B | 16.08B | 17.33B | 18.89B | 16.78B | 18.43B | 18.44B | 18.08B | 16.33B | 15.48B | 15.53B | 15.10B | 12.87B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 120.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,000,000.00 | 404.00M | 790.00M | 555.00M | 392.00M | 184.00M | 57.00M | 44.00M | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 427.00M | 89.00M | 100.00M | 48.00M | 51.00M | 50.00M | 42.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 55.00M | 53.00M | 46.00M | 51.00M | 37.00M | 90.00M | 59.00M | 226.00M | 189.00M | 278.00M | 185.00M | 131.00M | 37.00M | 169.00M | 30.00M | 144.00M | 378.00M | ||
| Other Non-Current Liabilities | 227.00M | 212.00M | 403.00M | 385.00M | 400.00M | 254.00M | 143.00M | 364.00M | 133.00M | 127.00M | 141.00M | 233.00M | 98.00M | 252.00M | 292.00M | 272.00M | 285.00M | ||
| Total Non-Current Liabilities | 436.00M | 265.00M | 449.00M | 436.00M | 437.00M | 344.00M | 961.00M | 857.00M | 1.21B | 1.01B | 769.00M | 467.00M | 234.00M | 465.00M | 322.00M | 416.00M | 663.00M | ||
| 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 | ||
| Capital Lease Obligations | -17,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,146,000,000.00 | -639,000,000.00 | -471,000,000.00 | 119.00M | 108.00M | 108.00M | 56.00M | 44.00M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 19.29B
+0% |
19.19B
-1% |
15.26B
-20% |
12.77B
-16% |
15.55B
+22% |
16.42B
+6% |
18.29B
+11% |
19.75B
+8% |
17.99B
-9% |
19.44B
+8% |
19.21B
-1% |
18.54B
-3% |
16.56B
-11% |
15.94B
-4% |
15.85B
-1% |
15.51B
-2% |
13.53B
-13% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | ||
| Retained Earnings | 15.21B | 15.81B | 15.76B | 15.21B | 15.34B | 15.53B | 15.87B | 16.44B | 16.88B | 17.41B | 18.01B | 18.68B | 19.46B | 19.84B | 19.15B | 19.91B | 20.96B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00M | -99,000,000.00 | 151.00M | 20.00M | 240.00M | 440.00M | 378.00M | 120.00M | 459.00M | 476.00M | 489.00M | 1.03B | ||
| Other Total Stockholders Equity | 4.62B | 4.44B | 4.41B | 4.41B | 4.41B | 4.41B | 4.41B | 4.40B | 4.40B | 4.40B | 4.20B | 4.20B | 4.20B | 4.20B | 4.20B | 4.20B | 4.20B | ||
| Total Stockholders Equity | 23.46B | 23.87B | 23.81B | 23.25B | 23.38B | 23.62B | 23.80B | 24.62B | 24.92B | 25.68B | 26.27B | 26.88B | 27.40B | 28.12B | 27.45B | 28.22B | 29.81B | ||
| Minority Interest | 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 | ||
| Total Equity | 23.46B
+0% |
23.87B
+2% |
23.81B
0% |
23.25B
-2% |
23.38B
+1% |
23.62B
+1% |
23.80B
+1% |
24.62B
+3% |
24.92B
+1% |
25.68B
+3% |
26.27B
+2% |
26.88B
+2% |
27.40B
+2% |
28.12B
+3% |
27.45B
-2% |
28.22B
+3% |
29.81B
+6% |
||
| Total Liabilities And Total Equity | 42.75B
+0% |
43.06B
+1% |
39.07B
-9% |
36.03B
-8% |
38.93B
+8% |
40.04B
+3% |
42.09B
+5% |
44.37B
+5% |
42.92B
-3% |
45.12B
+5% |
45.48B
+1% |
45.42B
0% |
43.97B
-3% |
44.06B
+0% |
43.30B
-2% |
43.73B
+1% |
43.35B
-1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.32B
+0% |
684.00M
-48% |
657.00M
-4% |
676.00M
+3% |
778.00M
+15% |
846.00M
+9% |
1.00B
+19% |
1.13B
+13% |
1.05B
-7% |
1.03B
-2% |
1.13B
+10% |
1.06B
-6% |
878.00M
-17% |
1.08B
+22% |
954.00M
-11% |
963.00M
+1% |
1.33B
+38% |
||
| Total Debt | 5.45B
+0% |
5.32B
-3% |
5.18B
-3% |
5.18B
+0% |
5.18B
+0% |
5.18B
+0% |
5.68B
+10% |
6.71B
+18% |
7.16B
+7% |
5.90B
-17% |
4.87B
-18% |
4.62B
-5% |
4.42B
-4% |
3.84B
-13% |
2.84B
-26% |
1.54B
-46% |
500.00M
-68% |
||
| Net Debt | 2.33B | 2.66B | 1.90B | 1.14B | 500.00M | 2.15B | 4.03B | 5.21B | 6.04B | 4.17B | 2.18B | 802.00M | 2.25B | 239.00M | -1,575,000,000.00 | -1,861,000,000.00 | -4,355,000,000.00 | ||