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Marushohotta Co Ltd (8105)

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49.0 +1.0    +2.08%
07/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 24,400
  • Bid/Ask: 48.0 / 49.0
  • Day's Range: 49.0 - 49.0
Type:  Equity
Market:  Japan
ISIN:  JP3875200002 
Marushohotta 49.0 +1.0 +2.08%

8105 Balance Sheet

 
Featured here, the Balance Sheet for Marushohotta 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3681 3683 3695 3499
Cash and Short Term Investments 559 1101 1053 977
Cash - - - -
Cash & Equivalents 559 1101 1053 977
Short Term Investments - - - -
Total Receivables, Net 2052 1551 1661 1542
Accounts Receivables - Trade, Net 752 751 661 742
Total Inventory 1020 971 934 897
Prepaid Expenses - - - -
Other Current Assets, Total 50 60 47 83
Total Assets 3914 3885 3892 3694
Property/Plant/Equipment, Total - Net 89 89 90 91
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 142 112 106 103
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 1
Other Assets, Total 318 280 320 238
Total Current Liabilities 904 863 817 642
Accounts Payable 662 625 599 530
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 242 238 218 112
Total Liabilities 926 887 840 668
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - 3
Minority Interest - - - -
Other Liabilities, Total 22 24 23 23
Total Equity 2988 2998 3052 3026
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100 100 100 100
Additional Paid-In Capital 3236 3236 3236 3236
Retained Earnings (Accumulated Deficit) -31 -17 47 28
Treasury Stock - Common -389 -389 -389 -389
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 72 68 58 51
Total Liabilities & Shareholders' Equity 3914 3885 3892 3694
Total Common Shares Outstanding 56.24 56.24 56.24 56.24
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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