Maruzen
9068.TMaruzen Showa Unyu Co., Ltd. Price (9068.T)
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Shares Outstanding
20,245,000
(0.1824)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Maruzen Showa Unyu Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 5.98B | 11.25B | 9.70B | 5.95B | 9.08B | 9.98B | 6.00B | 7.07B | 6.18B | 6.09B | 7.10B | 7.55B | 12.10B | 11.41B | 13.20B | 12.88B | 14.79B | 14.15B | 15.34B | 18.30B | |
| Short Term Investments | 50.00M | -232,000,000.00 | 4.10B | 4.61B | 2.51B | 3.81B | 5.61B | 5.40B | 6.50B | 8.60B | 6.90B | 7.90B | 5.80B | 7.60B | 9.00B | 9.80B | 7.10B | 12.40B | 18.20B | 19.20B | |
| Net Receivables | 17.46B | 17.50B | 20.08B | 19.84B | 15.89B | 16.52B | 17.08B | 18.46B | 17.12B | 18.81B | 20.89B | 20.31B | 22.72B | 24.87B | 26.63B | 26.41B | 28.12B | 29.93B | 28.14B | 30.28B | |
| Inventory | 117.00M | 126.00M | 164.00M | 137.00M | 115.00M | 105.00M | 112.00M | 116.00M | 107.00M | 121.00M | 113.00M | 99.00M | 111.00M | 118.00M | 143.00M | 189.00M | 262.00M | 262.00M | 315.00M | 337.00M | |
| Other Current Assets | 3.16B | 3.26B | 4.24B | 4.17B | 2.39B | 2.07B | 2.00B | 2.26B | 3.38B | 2.48B | 3.38B | 4.97B | 4.78B | 4.42B | 3.23B | 5.50B | 6.05B | 6.27B | 6.40B | 6.48B | |
| Total Current Assets | 26.77B | 32.14B | 38.28B | 34.70B | 30.01B | 32.49B | 30.81B | 33.31B | 33.28B | 36.09B | 38.39B | 40.82B | 45.51B | 48.41B | 52.20B | 54.78B | 56.33B | 63.01B | 68.39B | 74.60B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 40.38B | 41.69B | 41.89B | 42.55B | 43.94B | 42.16B | 43.39B | 41.92B | 44.81B | 49.08B | 48.64B | 47.87B | 48.15B | 48.23B | 48.41B | 63.80B | 71.17B | 77.20B | 78.97B | 78.44B | |
| Goodwill | 157.00M | 118.00M | 289.00M | 213.00M | 146.00M | 99.00M | 56.00M | 0.00 | 0.00 | 0.00 | 2.05B | 1.84B | 1.63B | 1.44B | 1.22B | 2.48B | 1.89B | 1.31B | 734.00M | 157.00M | |
| Intangible Assets | 2.58B | 2.50B | 1.83B | 1.91B | 1.82B | 1.44B | 1.07B | 757.00M | 803.00M | 786.00M | 880.00M | 906.00M | 923.00M | 1.05B | 1.02B | 1.05B | 1.35B | 1.34B | 1.22B | 2.94B | |
| Long Term Investments | 14.49B | 22.43B | 16.11B | 10.81B | 7.69B | 8.46B | 6.24B | 7.07B | 7.93B | 7.36B | 12.63B | 9.01B | 14.75B | 15.10B | 26.54B | 21.09B | 26.18B | 27.06B | 27.22B | 27.97B | |
| Tax Assets | 9.00M | 9.00M | 51.00M | 38.00M | 54.00M | 18.00M | 19.00M | 15.00M | 41.00M | 50.00M | 35.00M | 91.00M | 98.00M | 78.00M | 383.00M | 705.00M | 730.00M | 727.00M | 766.00M | 662.00M | |
| Other Non-Current Assets | 4.79B | 4.51B | 9.32B | 10.16B | 7.90B | 9.37B | 11.09B | 11.10B | 12.31B | 14.75B | 13.42B | 13.85B | 11.59B | 13.75B | 397.00M | 275.00M | 272.00M | 269.00M | 141.00M | 6.60B | |
| Total Non-Current Assets | 62.39B | 71.25B | 69.49B | 65.69B | 61.55B | 61.55B | 61.85B | 60.86B | 65.90B | 72.03B | 77.65B | 73.56B | 77.14B | 79.63B | 77.97B | 89.40B | 101.59B | 107.90B | 109.05B | 116.76B | |
| Other Assets | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 3.00M | 0.00 | |
| Total Assets | 89.16B
+0% |
103.39B
+16% |
107.77B
+4% |
100.40B
-7% |
91.55B
-9% |
94.04B
+3% |
92.66B
-1% |
94.17B
+2% |
99.19B
+5% |
108.12B
+9% |
116.04B
+7% |
114.38B
-1% |
122.65B
+7% |
128.05B
+4% |
130.17B
+2% |
144.18B
+11% |
157.92B
+10% |
170.92B
+8% |
177.44B
+4% |
191.36B
+8% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.47B | 9.19B | 12.21B | 9.85B | 7.13B | 7.61B | 8.66B | 9.06B | 8.60B | 8.78B | 10.11B | 9.69B | 10.88B | 11.76B | 12.31B | 11.74B | 12.73B | 13.32B | 12.84B | 13.95B | |
| Short Term Debt | 10.96B | 10.23B | 10.90B | 15.76B | 10.26B | 14.82B | 10.02B | 10.01B | 15.60B | 4.61B | 6.77B | 3.93B | 4.12B | 15.35B | 2.45B | 5.72B | 1.81B | 2.42B | 15.17B | 16.04B | |
| Tax Payables | 795.00M | 683.00M | 2.27B | 526.00M | 582.00M | 617.00M | 1.14B | 1.47B | 852.00M | 1.19B | 2.33B | 1.51B | 1.78B | 1.75B | 2.23B | 2.53B | 2.95B | 2.95B | 3.18B | 2.77B | |
| Deferred Revenue | 11.91B | 12.22B | 5.55B | 3.23B | 3.30B | 3.19B | 3.93B | 4.34B | 4.38B | 5.07B | 6.06B | 5.47B | 6.02B | 1.75B | 6.76B | 7.63B | 8.45B | 8.08B | 8.12B | 42.00M | |
| Other Current Liabilities | 11.67B | 4.30B | 3.29B | 4.56B | 4.26B | 3.92B | 3.64B | 3.94B | 4.24B | -596,000,000.00 | -1,724,000,000.00 | -958,000,000.00 | -1,197,000,000.00 | 3.58B | -1,488,000,000.00 | -1,960,000,000.00 | -2,373,000,000.00 | -2,343,000,000.00 | 5.55B | 6.50B | |
| Total Current Liabilities | 24.89B | 24.40B | 28.67B | 30.69B | 22.22B | 26.97B | 23.45B | 24.48B | 29.30B | 24.11B | 29.59B | 25.12B | 27.62B | 35.94B | 29.02B | 33.29B | 32.01B | 32.52B | 36.90B | 39.37B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 9.85B | 12.51B | 15.76B | 7.17B | 14.11B | 9.44B | 11.49B | 11.12B | 7.14B | 17.58B | 13.72B | 17.35B | 16.85B | 5.99B | 11.28B | 13.68B | 19.08B | 23.77B | 18.24B | 12.98B | |
| Deferred Revenue Non Current | 4.94B | 4.09B | 3.47B | 2.60B | 2.07B | 1.54B | 1.58B | 1.11B | 716.00M | 721.00M | 790.00M | 910.00M | 866.00M | 888.00M | 908.00M | 1.35B | 1.34B | 1.33B | 1.35B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.71B | 4.72B | 4.51B | 2.80B | 996.00M | 1.90B | 1.55B | 1.47B | 2.42B | 2.85B | 3.54B | 2.30B | 3.15B | 3.67B | 2.28B | 3.05B | 4.41B | 4.53B | 4.68B | 6.91B | |
| Other Non-Current Liabilities | 517.00M | 640.00M | 479.00M | 781.00M | 789.00M | 615.00M | 609.00M | 410.00M | 784.00M | 869.00M | 1.02B | 478.00M | 468.00M | 4.13B | 301.00M | 313.00M | 223.00M | 258.00M | 191.00M | 4.16B | |
| Total Non-Current Liabilities | 17.02B | 26.00B | 24.21B | 15.94B | 17.96B | 13.49B | 15.23B | 14.12B | 11.05B | 22.02B | 19.07B | 21.04B | 21.33B | 11.01B | 14.76B | 18.39B | 25.05B | 29.89B | 24.46B | 24.05B | |
| 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 | -4,046,000,000.00 | 0.00 | -2,596,000,000.00 | 0.00 | 341.00M | 400.00M | 404.00M | 0.00 | -5,068,000,000.00 | -6,056,000,000.00 | -4,797,000,000.00 | -5,357,000,000.00 | -1,307,000,000.00 | -6,313,000,000.00 | -7,105,000,000.00 | -7,355,000,000.00 | -6,761,000,000.00 | 1.88B | -53,000,000.00 | |
| Total Liabilities | 41.91B
+0% |
50.40B
+20% |
52.87B
+5% |
46.63B
-12% |
40.19B
-14% |
40.45B
+1% |
38.68B
-4% |
38.60B
0% |
40.35B
+5% |
46.13B
+14% |
48.66B
+5% |
46.16B
-5% |
48.94B
+6% |
46.95B
-4% |
43.78B
-7% |
51.68B
+18% |
57.07B
+10% |
62.41B
+9% |
61.36B
-2% |
63.42B
+3% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 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 | 81.00B | 87.72B | 92.97B | 99.84B | 106.92B | 0.00 | |
| Common Stock | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.12B | 9.15B | 10.12B | 10.12B | 10.12B | 10.12B | 10.12B | 10.13B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 34.56B | 35.58B | 36.79B | 37.88B | 39.79B | 41.54B | 43.93B | 46.68B | 49.80B | 53.26B | 56.92B | 61.62B | 68.26B | 73.51B | 80.38B | 87.46B | 94.88B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72B | 3.47B | 6.12B | 3.86B | 5.87B | 7.04B | 5.27B | 3.05B | 6.09B | 6.82B | 7.24B | 12.57B | |
| Other Total Stockholders Equity | 38.11B | 5.63B | 45.62B | 5.69B | 5.68B | 5.68B | 5.67B | 5.38B | 5.38B | 8.85B | 5.37B | 5.36B | 5.36B | 7.87B | 9.27B | 9.35B | 9.34B | 9.34B | 9.35B | 8.36B | |
| Total Stockholders Equity | 47.22B | 52.95B | 54.74B | 53.58B | 51.30B | 53.50B | 53.88B | 55.49B | 58.75B | 61.90B | 67.29B | 68.13B | 73.61B | 80.99B | 86.27B | 90.76B | 99.05B | 106.66B | 114.16B | 125.93B | |
| Minority Interest | 35.00M | 39.00M | 158.00M | 187.00M | 66.00M | 87.00M | 101.00M | 81.00M | 86.00M | 87.00M | 89.00M | 90.00M | 96.00M | 106.00M | 116.00M | 1.73B | 1.80B | 1.85B | 1.92B | 2.01B | |
| Total Equity | 47.26B
+0% |
52.99B
+12% |
54.90B
+4% |
53.76B
-2% |
51.37B
-4% |
53.58B
+4% |
53.98B
+1% |
55.57B
+3% |
58.84B
+6% |
61.98B
+5% |
67.38B
+9% |
68.22B
+1% |
73.70B
+8% |
81.10B
+10% |
86.39B
+7% |
92.50B
+7% |
100.86B
+9% |
108.51B
+8% |
116.08B
+7% |
127.94B
+10% |
|
| Total Liabilities And Total Equity | 89.16B
+0% |
103.39B
+16% |
107.77B
+4% |
100.40B
-7% |
91.55B
-9% |
94.04B
+3% |
92.66B
-1% |
94.17B
+2% |
99.19B
+5% |
108.12B
+9% |
116.04B
+7% |
114.38B
-1% |
122.65B
+7% |
128.05B
+4% |
130.17B
+2% |
144.18B
+11% |
157.92B
+10% |
170.92B
+8% |
177.44B
+4% |
191.36B
+8% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 14.54B
+0% |
22.20B
+53% |
20.21B
-9% |
15.42B
-24% |
10.20B
-34% |
12.27B
+20% |
11.85B
-3% |
12.47B
+5% |
14.43B
+16% |
15.96B
+11% |
19.53B
+22% |
16.91B
-13% |
20.54B
+22% |
22.70B
+10% |
20.47B
-10% |
14.93B
-27% |
19.68B
+32% |
20.06B
+2% |
20.27B
+1% |
27.97B
+38% |
|
| Total Debt | 20.80B
+0% |
26.78B
+29% |
26.66B
0% |
25.52B
-4% |
24.37B
-5% |
23.81B
-2% |
20.96B
-12% |
20.54B
-2% |
22.73B
+11% |
27.25B
+20% |
26.55B
-3% |
26.08B
-2% |
26.33B
+1% |
22.65B
-14% |
20.04B
-12% |
26.51B
+32% |
28.24B
+7% |
32.96B
+17% |
31.53B
-4% |
28.68B
-9% |
|
| Net Debt | 14.82B | 15.53B | 16.96B | 19.57B | 15.29B | 13.83B | 14.96B | 13.47B | 16.55B | 21.17B | 19.45B | 18.53B | 14.23B | 11.24B | 6.84B | 13.63B | 13.45B | 18.81B | 16.19B | 10.37B | |