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MARUSAN-AI Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3874600004
JPY
3,530.00
-10 (-0.28%)

Dec 12

NGO

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
6,480.03
5,670.47
6,634.17
6,529.88
6,474.23
5,933.16
Shareholder's Funds
6,480.03
5,670.47
6,634.17
6,529.88
6,474.23
5,933.16
Minority Interest
0.86
0.16
0.15
1.61
22.10
22.86
Long-Term Borrowings
7,123.82
7,218.57
8,842.81
8,498.04
7,606.89
7,785.59
Secured Loans
7,123.82
7,218.57
8,842.81
8,498.04
7,606.89
7,785.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-647.52
-687.71
-454.68
-427.31
-476.44
-469.09
Other Long Term Liabilities
2224.57
2299.44
2324.91
2302.74
2232.83
2100.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,793.58
1,809.14
1,778.01
1,685.80
1,538.15
0.00
Total Non-Current Liabilities
7,986.76
7,961.32
8,399.50
8,922.28
7,821.85
6,393.69
Current Liabilities
Trade Payables
4,289.07
4,386.40
3,949.05
3,572.55
3,690.95
3,601.95
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
1,793.58
1,809.14
1,778.01
1,685.80
1,538.15
0.00
Total Current Liabilities
12,443.53
12,013.96
12,163.86
10,510.16
11,536.82
11,702.81
Total Liabilities
26,911.18
25,645.91
27,197.70
25,963.93
25,855.01
24,052.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,366.96
36,219.78
37,378.09
35,433.19
33,703.71
31,737.17
Less: Accumulated Depreciation
25,764.62
25,040.17
23,456.01
22,186.19
20,895.43
19,783.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,602.34
11,179.61
13,922.08
13,247.00
12,808.28
11,954.09
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
198.91
220.87
215.91
236.82
241.87
255.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
490.55
367.81
256.01
361.57
165.72
178.91
Total Non-Current Assets
12,426.32
13,042.14
15,547.23
15,000.62
14,509.83
13,635.83
Current Assets Loans & Advances
Current Investments
46.65
121.53
184.90
35.01
175.15
148.96
Inventories
3,330.62
3,331.80
2,828.23
1,969.91
1,879.22
1,878.76
Sundry Debtors
5,215.48
5,119.00
4,595.29
5,246.58
5,135.06
4,473.15
Cash and Bank
3,872.65
1,963.60
2,315.09
1,929.01
2,884.42
2,821.27
Other Current Assets
14,242.56
12,292.77
9,923.51
9,180.51
10,073.85
9,322.14
Short Term Loans and Advances
1,777.14
1,756.85
0.00
0.00
0.00
0.00
Total Current Assets
14,484.86
12,603.78
11,650.47
10,963.31
11,345.18
10,416.69
Net Current Assets (Including Current Investments)
2,041.34
589.82
-513.39
453.15
-191.63
-1,286.12
Total Current Assets Excluding Current Investments
14,484.86
12,603.78
11,650.47
10,963.31
11,345.18
10,416.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,911.19
25,645.91
27,197.70
25,963.93
25,855.01
24,052.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,123.82
7,218.57
8,842.81
8,498.04
7,606.89
7,785.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 1.77% vs -6.79% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -3.26% vs -1.10% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -5.16% vs -19.70% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -9.94% vs 2.30% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 14.92% vs 8.18% in Sep 2023

Compare Balance Sheet Results of MARUSAN-AI 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
6,480.03
16,073.91
-9,593.88
-59.69%
Shareholder's Funds
6,480.03
16,073.91
-9,593.88
-59.69%
Minority Interest
0.86
509.77
-508.91
-99.83%
Long-Term Borrowings
7,123.82
10,897.34
-3,773.52
-34.63%
Secured Loans
7,123.82
10,897.34
-3,773.52
-34.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-647.52
-535.53
-111.99
-20.91%
Other Long Term Liabilities
2,224.57
2,270.79
-46.22
-2.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,793.58
1,615.82
177.76
11.00%
Total Non-Current Liabilities
7,986.76
6,329.92
1,656.84
26.17%
Current Liabilities
Trade Payables
4,289.07
6,093.81
-1,804.74
-29.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,793.58
1,615.82
177.76
11.00%
Total Current Liabilities
12,443.53
16,972.69
-4,529.16
-26.68%
Total Liabilities
26,911.18
39,886.28
-12,975.10
-32.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,366.96
50,263.86
-13,896.90
-27.65%
Less: Accumulated Depreciation
25,764.62
36,444.75
-10,680.13
-29.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,602.34
13,819.11
-3,216.77
-23.28%
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
198.91
3,524.70
-3,325.79
-94.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
490.55
324.09
166.46
51.36%
Total Non-Current Assets
12,426.32
18,823.28
-6,396.96
-33.98%
Current Assets Loans & Advances
Current Investments
46.65
0
46.65
0.00%
Inventories
3,330.62
6,502.58
-3,171.96
-48.78%
Sundry Debtors
5,215.48
10,556.83
-5,341.35
-50.60%
Cash and Bank
3,872.65
3,500.28
372.37
10.64%
Other Current Assets
14,242.56
20,559.70
-6,317.14
-30.73%
Short Term Loans and Advances
1,777.14
0
1,777.14
0.00%
Total Current Assets
14,484.86
21,063.00
-6,578.14
-31.23%
Net Current Assets (Including Current Investments)
2,041.34
4,090.32
-2,048.98
-50.09%
Total Current Assets Excluding Current Investments
14,484.86
21,063.00
-6,578.14
-31.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,911.19
39,886.28
-12,975.09
-32.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,123.82
10,897.34
-3,773.52
-34.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,762.19 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1.77% vs -6.79% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,224.57 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -3.26% vs -1.10% in Sep 2023

Annual - Fixed Assets
Fixed Assets 10,602.34 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -5.16% vs -19.70% in Sep 2023

Annual - Investments
Investments 198.91 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -9.94% vs 2.30% in Sep 2023

Annual - Current Assets
Current Assets 14,484.86 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 14.92% vs 8.18% in Sep 2023

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