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Marumitsu Co Ltd (8256)

Tokyo

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1.0 0.0 0.00%

05/01 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 1.0 - 1.0

Type: Equity

Market: Japan

ISIN: JP3833800000

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8256 Balance Sheet

Featured here, the Balance Sheet for Marumitsu 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:

2023

20/06

2023

20/03

2022

20/12

2022

20/09

Total Current Assets

1685

1853

2263

2397

Cash and Short Term Investments	785	1020	1076	1105
Cash	-	-	-	-
Cash & Equivalents	785	1020	1076	1105
Short Term Investments	-	-	-	-
Total Receivables, Net	357	370	491	537
Accounts Receivables - Trade, Net	357	326	491	537
Total Inventory	438	383	484	530
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	105	80	212	225

Total Assets

2649

2896

3780

4108

Property/Plant/Equipment, Total - Net	741	827	848	862
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	232	408
Intangibles, Net	80	76	75	77
Long Term Investments	140	139	361	362
Note Receivable - Long Term	-	44	-	-
Other Long Term Assets, Total	3	1	1	2
Other Assets, Total	186	93	205	218

Total Current Liabilities

451

583

993

1018

Accounts Payable	137	164	143	202
Payable/Accrued	-	-	-	-
Accrued Expenses	102	112	116	97
Notes Payable/Short Term Debt	3	-	-	-
Current Port. of LT Debt/Capital Leases	134	193	155	154
Other Current liabilities, Total	75	114	579	565

Total Liabilities

2690

2838

3559

3771

Total Long Term Debt	1629	1645	2184	2373
Long Term Debt	1629	1645	2184	2373
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	6	-	-
Minority Interest	-	-	25	38
Other Liabilities, Total	603.6	-1234.72	-1672.3	-1725.82

Total Equity

-41

221

337

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	667	662	397	287
Additional Paid-In Capital	1743	1739	1474	1364
Retained Earnings (Accumulated Deficit)	-2517	-2403	-1733	-1409
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	66	60	83	95

Total Liabilities & Shareholders' Equity

2649

2896

3780

4108

Total Common Shares Outstanding

45.96

45.76

36.24

33.07

Total Preferred Shares Outstanding

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

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