Maruwa Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maruwa Co., Ltd.'s balance sheet done over the years? Its assets were worth $122,515,000,000 last year, which is more than in the previous period. 11% of Maruwa Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,312,000,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2012 | 40808045000 | 6.40B | 15.69% |
|---|---|---|---|
| 2015 | 49445209000 | 8.44B | 17.08% |
| 2016 | 48549776000 | 6.84B | 14.11% |
| 2018 | 58560621000 | 9.53B | 16.28% |
| 2019 | 64627522000 | 9.67B | 14.97% |
| 2020 | 70681631000 | 11.22B | 15.89% |
| 2021 | 78059947000 | 11.71B | 15.01% |
| 2022 | 95899000000 | 16.22B | 16.91% |
| 2024 | 122515000000 | 13.31B | 10.87% |
MAW.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 55.25B | 44.62B | 34.08B | 29.33B | 22.62B | 21.99B | 15.37B | 14.22B | 10.64B |
Short term investments | -7M | -1.06B | -1.06B | -1.10B | -1.18B | -1.00B | -1.02B | -1.00B | 0 |
Net receivables | 15.93B | 13.34B | 9.83B | 9.54B | 10.26B | 10.83B | 8.61B | 8.91B | 0 |
Inventory | 9.78B | 7.98B | 6.38B | 7.21B | 9.77B | 7.66B | 7.28B | 7.13B | 5.59B |
Other current assets | 2.51B | 4.19B | 3.40B | 3.04B | 2.90B | 1.17B | 1.11B | 1.13B | 7.30B |
Total current assets | 83.48B | 70.14B | 53.71B | 49.13B | 45.57B | 42.14B | 32.39B | 31.40B | 23.54B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 36.73B | 23.52B | 22.33B | 19.04B | 16.34B | 14.09B | 13.79B | 14.99B | 16.50B |
Goodwill | 0 | 0 | 0 | 195.97M | 249.42M | 0 | 135.90M | 426.09M | 0 |
Intangible assets | 318M | 298M | 260.51M | 254.67M | 283.87M | 274.88M | 433.26M | 450.48M | 0 |
Long term investments | 1.37B | 1.29B | 1.31B | 1.34B | 1.52B | 1.40B | 1.25B | 1.43B | 0 |
Other non-current assets | 117M | -1M | 65K | 119K | 421K | 487.37M | 430.38M | 462.52M | 669.10M |
Total non-current assets | 39.03B | 25.74B | 24.34B | 21.54B | 19.05B | 16.41B | 16.15B | 18.03B | 17.26B |
Total assets | 122.51B | 95.89B | 78.05B | 70.68B | 64.62B | 58.56B | 48.54B | 49.44B | 40.80B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 5.66B | 2.73B | 1.49B | 0 | 0 | 1.11B | 857.09M | 0 |
Short term debt | 400M | 966M | 366.68M | 900M | 0 | 0 | 307.66M | 1.17B | 1.46B |
Total current liabilities | 12.82B | 14.95B | 9.61B | 9.30B | 8.86B | 8.63B | 6.31B | 7.71B | 6.03B |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 733M | 1.59B | 1.2B | 0 | 0 | 115.40M | 253.39M | 111.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 366M | 381M | 342.80M | 375.83M | 360.54M | 400.43M | 325.38M | 477.57M | 235.46M |
Total non-current liabilities | 493M | 1.26B | 2.10B | 1.92B | 812.90M | 895.67M | 531.28M | 730.96M | 364.27M |
Total liabilities | 13.31B | 16.22B | 11.71B | 11.22B | 9.67B | 9.53B | 6.84B | 8.44B | 6.40B |
| Data source |