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Masaru Corporation (1795.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,140.00+150.00 (+3.76%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,868,051
1,802,163
2,215,701
2,385,690
Total cash
1,868,051
1,802,163
2,215,701
2,385,690
Net receivables
1,508,396
884,588
1,324,008
1,420,057
Inventory
1,099,359
1,084,302
1,733,515
1,654,470
Other current assets
610,769
444,459
439,063
462,025
Total current assets
5,909,531
5,043,588
5,712,287
5,922,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,141,871
1,144,361
1,242,378
1,243,199
Accumulated depreciation
-97,408
-82,334
-82,473
-68,328
Net property, plant and equipment
1,044,463
1,062,026
1,159,905
1,174,871
Intangible assets
12,397
22,226
31,562
38,419
Other long-term assets
369,379
260,231
293,234
288,603
Total non-current assets
1,630,492
1,501,177
1,703,921
1,717,634
Total assets
7,540,025
6,544,767
7,416,210
7,639,877
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
213,750
192,434
394,647
401,622
Accounts payable
611,565
532,729
529,562
625,875
Other current liabilities
555,881
442,332
430,293
547,248
Total current liabilities
2,640,669
1,926,400
2,837,960
3,229,411
Non-current liabilities
Long-term debt
101,396
119,698
158,818
211,299
Other long-term liabilities
41,621
41,620
41,623
41,620
Total non-current liabilities
145,257
165,140
205,844
252,919
Total liabilities
2,785,926
2,091,540
3,043,804
3,482,330
Stockholders' equity
Common stock
885,697
885,697
885,697
885,697
Retained earnings
2,663,131
2,388,505
2,306,182
2,123,549
Total stockholders' equity
4,754,099
4,453,227
4,372,406
4,157,547
Total liabilities and stockholders' equity
7,540,025
6,544,767
7,416,210
7,639,877