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Maruyoshi Center, Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3879020000
JPY
4,365.00
15 (0.34%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
2,996.86
3,047.26
2,885.45
2,787.72
2,416.15
1,901.75
Shareholder's Funds
2,996.86
3,047.26
2,885.45
2,787.72
2,416.15
1,901.75
Minority Interest
236.03
208.63
182.32
171.12
156.60
151.09
Long-Term Borrowings
7,638.86
7,660.26
8,368.69
8,647.35
9,191.71
9,398.44
Secured Loans
7,638.86
7,660.26
8,368.69
8,647.35
9,191.71
9,398.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-517.62
-512.27
-508.45
-511.37
-545.57
-568.58
Other Long Term Liabilities
1630.64
1604.25
1363.56
1456.26
1554.24
1659.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,285.47
1,244.10
1,228.14
1,255.33
1,259.38
1,292.41
Total Non-Current Liabilities
6,373.85
6,542.71
7,066.79
7,504.81
8,139.70
8,503.79
Current Liabilities
Trade Payables
2,645.39
2,430.90
2,359.71
2,352.28
3,173.84
3,303.41
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
1,285.47
1,244.10
1,228.14
1,255.33
1,259.38
1,292.41
Total Current Liabilities
6,611.05
6,415.12
6,024.50
6,025.33
7,429.69
7,152.16
Total Liabilities
16,217.78
16,213.73
16,159.06
16,489.00
18,142.14
17,708.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,871.27
28,624.10
28,124.53
28,012.26
28,156.34
28,974.53
Less: Accumulated Depreciation
17,987.54
17,676.72
17,246.16
16,885.08
16,747.41
17,166.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,883.73
10,947.38
10,878.37
11,127.18
11,408.93
11,808.49
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
303.67
323.94
297.78
302.55
262.07
237.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
802.12
829.53
847.73
872.35
893.51
934.52
Total Non-Current Assets
13,147.38
13,163.37
13,168.62
13,502.55
13,500.57
14,132.09
Current Assets Loans & Advances
Current Investments
0.00
62.00
187.50
184.50
327.00
266.00
Inventories
1,422.14
1,160.49
1,234.52
1,254.31
1,212.36
1,330.93
Sundry Debtors
741.28
629.92
420.37
374.04
348.75
357.14
Cash and Bank
653.65
1,048.53
940.85
1,056.03
2,630.58
1,453.14
Other Current Assets
2,817.07
2,900.94
2,783.24
2,868.88
4,518.70
3,407.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,070.41
3,050.36
2,990.45
2,986.45
4,641.57
3,576.70
Net Current Assets (Including Current Investments)
-3,540.64
-3,364.77
-3,034.05
-3,038.88
-2,788.12
-3,575.46
Total Current Assets Excluding Current Investments
3,070.41
3,050.36
2,990.45
2,986.45
4,641.57
3,576.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,217.79
16,213.73
16,159.06
16,489.00
18,142.14
17,708.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,638.86
7,660.26
8,368.69
8,647.35
9,191.71
9,398.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Maruyoshi Center, Inc.
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
2,996.86
5,715.61
-2,718.75
-47.57%
Shareholder's Funds
2,996.86
5,715.61
-2,718.75
-47.57%
Minority Interest
236.03
0
236.03
0.00%
Long-Term Borrowings
7,638.86
6,802.56
836.30
12.29%
Secured Loans
7,638.86
6,802.56
836.30
12.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-517.62
-349.70
-167.92
-48.02%
Other Long Term Liabilities
1,630.64
1,920.45
-289.81
-15.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,285.47
902.78
382.69
42.39%
Total Non-Current Liabilities
6,373.85
6,010.63
363.22
6.04%
Current Liabilities
Trade Payables
2,645.39
2,327.66
317.73
13.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,285.47
902.78
382.69
42.39%
Total Current Liabilities
6,611.05
6,489.50
121.55
1.87%
Total Liabilities
16,217.78
18,215.74
-1,997.96
-10.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,871.27
20,820.38
8,050.89
38.67%
Less: Accumulated Depreciation
17,987.54
9,581.48
8,406.06
87.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,883.73
11,238.91
-355.18
-3.16%
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
303.67
281.17
22.50
8.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
802.12
981.50
-179.38
-18.28%
Total Non-Current Assets
13,147.38
13,004.71
142.67
1.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,422.14
1,838.26
-416.12
-22.64%
Sundry Debtors
741.28
1,044.02
-302.74
-29.00%
Cash and Bank
653.65
1,737.92
-1,084.27
-62.39%
Other Current Assets
2,817.07
5,118.28
-2,301.21
-44.96%
Short Term Loans and Advances
0
498.08
-498.08
-100.00%
Total Current Assets
3,070.41
5,211.03
-2,140.62
-41.08%
Net Current Assets (Including Current Investments)
-3,540.64
-1,278.47
-2,262.17
-176.94%
Total Current Assets Excluding Current Investments
3,070.41
5,211.03
-2,140.62
-41.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,217.79
18,215.74
-1,997.95
-10.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,638.86
6,802.56
836.30
12.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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