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Maruhachi Warehouse Co Ltd (9313)

Tokyo

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728.0 -3.0 -0.41%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,800
Bid/Ask: 724.0 / 737.0
Day's Range: 724.0 - 738.0

Type: Equity

Market: Japan

ISIN: JP3876800008

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9313 Balance Sheet

Featured here, the Balance Sheet for Maruhachi Warehouse Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

1212

1468

1396

1390

Cash and Short Term Investments	792	1063	985	951
Cash	-	-	-	-
Cash & Equivalents	792	1063	985	951
Short Term Investments	-	-	-	-
Total Receivables, Net	313	314	308	332
Accounts Receivables - Trade, Net	313	314	308	332
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	107	91	103	107

Total Assets

18125

18290

18259

18218

Property/Plant/Equipment, Total - Net	14294	14419	14498	14588
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	98	100	103	103
Long Term Investments	2501	2282	2234	2110
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	3	2	1
Other Assets, Total	-189	-205	-179	-199

Total Current Liabilities

1403

1601

1482

1500

Accounts Payable	128	123	128	123
Payable/Accrued	-	-	-	-
Accrued Expenses	50	106	67	96
Notes Payable/Short Term Debt	100	100	100	100
Current Port. of LT Debt/Capital Leases	762	772	752	752
Other Current liabilities, Total	363	500	435	429

Total Liabilities

6884

7195

7293

7452

Total Long Term Debt	4088	4266	4475	4663
Long Term Debt	4088	4266	4475	4663
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	641	581	592	555
Minority Interest	27	27	27	27
Other Liabilities, Total	625	-4519.77	617	-4909.24

Total Equity

11241

11095

10966

10766

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2527	2527	2527	2527
Additional Paid-In Capital	2046	2046	2046	2046
Retained Earnings (Accumulated Deficit)	7284	7275	7170	7054
Treasury Stock - Common	-1189	-1189	-1189	-1189
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	573	436	412	328

Total Liabilities & Shareholders' Equity

18125

18290

18259

18218

Total Common Shares Outstanding

5.92

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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