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Maruichi Steel Tube Ltd (5463)

Tokyo

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4,000.0 -3.0 -0.07%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 142,100
Bid/Ask: 3,991.0 / 4,001.0
Day's Range: 3,985.0 - 4,045.0

Type: Equity

Market: Japan

ISIN: JP3871200006

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5463 Balance Sheet

Featured here, the Balance Sheet for Maruichi Steel Tube 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

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

221217

226242

219775

217377

Cash and Short Term Investments	98450	100721	99201	100157
Cash	-	-	-	-
Cash & Equivalents	83104	85127	83978	88542
Short Term Investments	15346	15594	15223	11615
Total Receivables, Net	56149	57489	57006	54258
Accounts Receivables - Trade, Net	56149	57489	57006	52801
Total Inventory	62492	63125	58712	60560
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4126	4907	4856	2402

Total Assets

417433

420643

403555

393165

Property/Plant/Equipment, Total - Net	102539	99094	93936	91710
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	187	190	187	192
Intangibles, Net	1663	1527	1486	1452
Long Term Investments	91826	93589	88169	81412
Note Receivable - Long Term	-	-	-	1457
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	25815	26137	21785	21340

Total Current Liabilities

50565

54279

54175

55447

Accounts Payable	32576	34399	34085	33832
Payable/Accrued	-	-	-	-
Accrued Expenses	901	1579	839	4702
Notes Payable/Short Term Debt	4909	4301	7195	7544
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12179	14000	12056	9369

Total Liabilities

67956

72111

69720

68947

Total Long Term Debt	2434	2613	1374	1652
Long Term Debt	2434	2613	1374	1652
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	9751	10085	9217	6906
Minority Interest	11092	11852	11103	10589
Other Liabilities, Total	-10795	-19152	-21477	-21324

Total Equity

349477

348532

333835

324218

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9595	9595	9595	9595
Additional Paid-In Capital	13436	13434	13419	13436
Retained Earnings (Accumulated Deficit)	286371	284409	277133	274533
Treasury Stock - Common	-10928	-10929	-10984	-11061
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	51003	52023	44672	37715

Total Liabilities & Shareholders' Equity

417433

420643

403555

393165

Total Common Shares Outstanding

79.68

79.65

79.62

Total Preferred Shares Outstanding

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

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