Maruichi Steel Tube Ltd. (MCHIF)

PNK: MCHIF · Real-Time Price · USD

21.93

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Maruichi Steel Tube Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	91.87B	88.54B	71.05B	81.88B	83.83B	60.77B	58.4B	88.5B	65.28B
Short-Term Investments	13.51B	11.62B	13.19B	15.54B	21.42B	31.8B	33.21B	5.73B	25.06B
Long-Term Investments	99.92B	67.39B	72.65B	55.74B	39.08B	39.16B	37.57B	59.74B	31.76B
Other Long-Term Assets	1.23B	14.02B	15.6B	17.83B	23.99B	34.87B	36.63B	8.51B	27.88B
Receivables	56.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	57.85B	60.56B	54.2B	31.93B	27.86B	33.24B	27.53B	22.73B	22.53B
Other Current Assets	2.34B	3.86B	3.95B	2.45B	2.81B	3.25B	3.96B	3.18B	4.47B
Total Current Assets	222.17B	217.38B	192.56B	169.26B	169.38B	165.66B	159.58B	153.09B	147.95B
Property-Plant & Equipment	104.09B	91.71B	86.78B	86.09B	75.97B	79.37B	80.57B	82.97B	84.83B
Goodwill & Intangibles	2.12B	1.64B	1.66B	916M	1.28B	1.62B	1.83B	1.9B	2.17B
Total Long-Term Assets	207.36B	175.78B	177.51B	160.99B	140.73B	155.35B	156.83B	153.35B	146.92B
Total Assets	429.53B	393.17B	370.08B	330.25B	310.12B	321.02B	316.42B	306.45B	294.87B
Account Payables	30.2B	33.83B	34.48B	23.05B	22.27B	19.07B	18.43B	16.98B	17.86B
Deferred Revenue	3.63B	11.81B	11.36B	9.14B	6.29B	7.04B	7.67B	7.42B	8.72B
Short-Term Debt	5.45B	7.54B	3.33B	7.98B	6.66B	9.76B	7.99B	8.01B	10.72B
Other Current Liabilities	4.76B	9.37B	7.51B	7.21B	4.47B	4.67B	5.03B	5.09B	6.47B
Total Current Liabilities	49.21B	55.45B	49.99B	41.73B	36.3B	36.63B	34.66B	33.16B	38.29B
Long-Term Debt	2.22B	1.65B	345M	458M	906M	1.78B	3.6B	5.9B	8.5B
Other Long-Term Liabilities	17.6B	7.59B	7.96B	5.97B	583M	248M	5.59B	3.47B	3.41B
Total Long-Term Liabilities	19.82B	13.5B	12.5B	11.55B	6.54B	9.46B	12.45B	14.07B	14.7B
Total Liabilities	69.03B	68.95B	62.49B	53.28B	42.84B	46.08B	47.12B	47.23B	52.99B
Total Debt	7.67B	9.2B	3.68B	8.44B	7.57B	11.54B	11.59B	13.91B	19.22B
Common Stock	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B
Retained Earnings	292.03B	274.53B	257.95B	261.39B	255.03B	256.05B	248.47B	239.68B	228.34B
Comprehensive Income	n/a	27.13B	24.36B	11.43B	3.92B	9.59B	n/a	n/a	n/a
Shareholders Equity	347.12B	313.63B	297.64B	269.4B	257.47B	264.11B	258.81B	248.92B	232.31B
Total Investments	97.29B	79.01B	85.84B	71.28B	60.5B	70.97B	70.78B	65.47B	56.82B