down arrow

Maruhachi Warehouse Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3876800008
JPY
1,011.00
1 (0.1%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,116.78
11,068.85
10,610.15
10,304.49
9,866.27
9,547.54
Shareholder's Funds
12,116.78
11,068.85
10,610.15
10,304.49
9,866.27
9,547.54
Minority Interest
28.51
27.24
26.44
25.24
24.92
24.50
Long-Term Borrowings
4,366.83
5,139.77
5,892.73
6,266.29
5,236.87
4,471.24
Secured Loans
4,366.83
5,139.77
5,892.73
6,266.29
5,236.87
4,471.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
650.33
563.18
513.83
496.25
493.62
528.56
Other Long Term Liabilities
1391.71
1326.13
1309.95
1249.23
1215.94
1243.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
135.05
123.46
131.03
128.82
124.82
106.98
Total Non-Current Liabilities
4,945.60
5,592.96
6,176.39
6,714.93
5,775.99
5,055.29
Current Liabilities
Trade Payables
158.32
122.16
111.92
108.84
146.73
173.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
135.05
123.46
131.03
128.82
124.82
106.98
Total Current Liabilities
1,741.52
1,601.67
1,569.56
1,361.76
1,330.06
1,378.46
Total Liabilities
18,832.42
18,290.72
18,382.53
18,406.42
16,997.24
16,005.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,964.60
24,538.16
24,382.80
23,773.03
21,802.53
20,293.38
Less: Accumulated Depreciation
10,510.61
10,118.37
9,559.10
9,035.50
8,626.27
8,199.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,453.98
14,419.79
14,823.70
14,737.54
13,176.25
12,093.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,904.74
1,557.50
1,343.93
1,264.07
1,225.02
1,311.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
608.75
597.97
595.99
592.24
587.15
630.63
Total Non-Current Assets
16,233.57
16,821.78
17,021.09
16,816.88
15,180.43
14,196.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
315.43
314.19
316.56
309.07
325.05
344.25
Cash and Bank
2,196.09
1,063.65
932.45
1,048.43
1,400.14
1,305.95
Other Current Assets
2,511.52
1,377.84
1,249.01
1,357.51
1,725.19
1,650.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,598.86
1,468.94
1,361.45
1,589.55
1,816.81
1,809.77
Net Current Assets (Including Current Investments)
857.33
-132.73
-208.12
227.79
486.75
431.31
Total Current Assets Excluding Current Investments
2,598.86
1,468.94
1,361.45
1,589.55
1,816.81
1,809.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,832.42
18,290.73
18,382.53
18,406.42
16,997.24
16,005.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,366.83
5,139.77
5,892.73
6,266.29
5,236.87
4,471.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is -16.71% vs -12.32% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is 4.95% vs 1.24% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is -6.70% vs -2.72% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is 22.29% vs 15.89% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 76.92% vs 7.90% in Nov 2023

Compare Balance Sheet Results of Maruhachi Warehouse Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,116.78
21,183.14
-9,066.36
-42.80%
Shareholder's Funds
12,116.78
21,183.14
-9,066.36
-42.80%
Minority Interest
28.51
130.16
-101.65
-78.10%
Long-Term Borrowings
4,366.83
10,410.65
-6,043.82
-58.05%
Secured Loans
4,366.83
10,410.65
-6,043.82
-58.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
650.33
1,888.32
-1,237.99
-65.56%
Other Long Term Liabilities
1,391.71
6,802.44
-5,410.73
-79.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
135.05
3,035.31
-2,900.26
-95.55%
Total Non-Current Liabilities
4,945.60
13,489.66
-8,544.06
-63.34%
Current Liabilities
Trade Payables
158.32
2,946.13
-2,787.81
-94.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
135.05
3,035.31
-2,900.26
-95.55%
Total Current Liabilities
1,741.52
9,446.44
-7,704.92
-81.56%
Total Liabilities
18,832.42
44,249.41
-25,416.99
-57.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,964.60
62,904.33
-38,939.73
-61.90%
Less: Accumulated Depreciation
10,510.61
39,348.44
-28,837.83
-73.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,453.98
23,555.89
-10,101.91
-42.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,904.74
3,284.12
-1,379.38
-42.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
608.75
1,813.35
-1,204.60
-66.43%
Total Non-Current Assets
16,233.57
30,921.41
-14,687.84
-47.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
722.51
-722.51
-100.00%
Sundry Debtors
315.43
4,554.49
-4,239.06
-93.07%
Cash and Bank
2,196.09
7,084.08
-4,887.99
-69.00%
Other Current Assets
2,511.52
12,361.08
-9,849.56
-79.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,598.86
13,328.00
-10,729.14
-80.50%
Net Current Assets (Including Current Investments)
857.33
3,881.56
-3,024.23
-77.91%
Total Current Assets Excluding Current Investments
2,598.86
13,328.00
-10,729.14
-80.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,832.42
44,249.41
-25,416.99
-57.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,366.83
10,410.65
-6,043.82
-58.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,553.89 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -16.71% vs -12.32% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,391.71 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 4.95% vs 1.24% in Nov 2023

Annual - Fixed Assets
Fixed Assets 13,453.98 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -6.70% vs -2.72% in Nov 2023

Annual - Investments
Investments 1,904.74 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 22.29% vs 15.89% in Nov 2023

Annual - Current Assets
Current Assets 2,598.86 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 76.92% vs 7.90% in Nov 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."