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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	86.53B	91.87B	83.1B	85.13B	83.98B	88.54B	73.29B	78.96B	67.48B	71.05B	65.28B	78.1B	78.56B	81.88B	71.2B	72.92B	71.11B	83.83B	73.8B	79.73B	61.03B	60.77B	56.84B	59.42B	55.05B	58.4B	53.74B	55.96B	70.33B	88.5B	82.36B	87.01B	73.7B	65.28B	53.17B	61.16B	60.91B
Short-Term Investments	16.21B	13.51B	15.35B	15.59B	15.22B	11.62B	9.82B	9.82B	11.54B	13.19B	14.79B	17.33B	15.33B	15.54B	15.67B	18.62B	21.21B	21.42B	22.17B	20.74B	30.75B	31.8B	34.95B	34.94B	33.97B	33.21B	31.46B	33.16B	19.65B	5.73B	3.74B	3.79B	14.11B	25.06B	24.74B	24.82B	22.25B
Long-Term Investments	100.31B	99.92B	72.34B	73.98B	69.23B	67.39B	70.23B	66.88B	70.52B	72.65B	64.16B	62.09B	60.34B	55.74B	51.37B	42.76B	38.93B	39.08B	45.6B	46.18B	36.2B	39.16B	29.37B	35.9B	36.07B	37.57B	44.82B	35.8B	48.74B	59.74B	57.97B	50.82B	39.23B	31.76B	37.15B	35.41B	50.14B
Other Long-Term Assets	2M	1.23B	4.14B	4.02B	3.71B	14.02B	3.52B	3.4B	3.26B	15.6B	17.55B	20.31B	18.01B	17.83B	18.38B	21.49B	24.15B	23.99B	25.12B	23.95B	34.16B	34.87B	38.44B	38.48B	37.73B	36.63B	35.1B	36.84B	22.66B	8.51B	6.8B	6.8B	17.14B	27.88B	27.56B	27.7B	25.36B
Receivables	55.12B	55.17B	56.15B	57.49B	57.01B	n/a	56.9B	54.1B	52.65B	n/a	50.02B	41.89B	38.37B	n/a	37.34B	36.34B	34B	n/a	36.54B	34.56B	36.24B	n/a	38.68B	36.48B	36.89B	n/a	36.5B	35.49B	34.6B	n/a	32.82B	30.06B	29.65B	n/a	34.22B	33.5B	34.02B
Inventory	63.89B	57.85B	62.49B	63.13B	58.71B	60.56B	68.18B	69.89B	61.14B	54.2B	51.25B	42.55B	37.47B	31.93B	32.18B	34.98B	37.76B	27.86B	30.16B	31.97B	32.26B	33.24B	32.69B	29.28B	27.75B	27.53B	28.17B	26.83B	25.89B	22.73B	22.04B	20.31B	20.83B	22.53B	24.65B	24.93B	27.73B
Other Current Assets	5.22B	3.77B	4.13B	4.91B	4.86B	3.86B	4.28B	4.22B	3.72B	3.95B	4.09B	3.6B	3.59B	2.45B	2.99B	3.54B	3.21B	2.81B	3.5B	3.86B	3.52B	3.25B	3.57B	3.56B	3.75B	3.96B	4.01B	4.39B	4.13B	3.18B	4.05B	4B	4.4B	4.47B	5.53B	4.29B	5.18B
Total Current Assets	226.97B	222.17B	221.22B	226.24B	219.78B	217.38B	212.47B	217B	196.53B	192.56B	185.44B	183.47B	173.32B	169.26B	159.38B	166.42B	167.29B	169.38B	166.17B	170.87B	163.8B	165.66B	166.73B	163.68B	157.41B	159.58B	153.88B	155.83B	154.6B	153.09B	144.99B	145.18B	142.69B	147.95B	142.31B	148.7B	150.09B
Property-Plant & Equipment	111.81B	104.09B	102.54B	99.09B	93.94B	91.71B	92.85B	91.42B	89.21B	86.78B	87.05B	87.03B	87.74B	86.09B	85.53B	85.52B	85.71B	75.97B	78.81B	79.03B	79.53B	79.37B	80.61B	80.16B	78.97B	80.57B	80.36B	80.46B	81.19B	82.97B	80.06B	81.39B	83.61B	84.83B	86.54B	87.3B	87.27B
Goodwill & Intangibles	2.16B	2.12B	1.85B	1.72B	1.67B	1.64B	1.81B	1.77B	1.68B	1.66B	1.62B	899M	911M	916M	1.29B	1.34B	1.39B	1.28B	1.32B	1.35B	1.33B	1.62B	1.67B	1.77B	1.72B	1.83B	1.9B	1.88B	1.93B	1.9B	1.71B	1.78B	1.99B	2.17B	3.1B	3.22B	3.28B
Total Long-Term Assets	214.28B	207.36B	196.21B	194.4B	183.78B	175.78B	178.23B	173.28B	176.22B	177.51B	170.37B	170.33B	167B	160.99B	156.57B	151.12B	150.17B	140.73B	150.85B	150.51B	151.23B	155.35B	150.09B	156.31B	154.48B	156.83B	162.18B	154.97B	154.51B	153.35B	146.54B	140.78B	141.97B	146.92B	154.34B	153.63B	166.04B
Total Assets	441.25B	429.53B	417.43B	420.64B	403.56B	393.17B	390.7B	390.28B	372.75B	370.08B	355.82B	353.8B	340.32B	330.25B	315.95B	317.54B	317.46B	310.12B	317.02B	321.39B	315.03B	321.02B	316.82B	320B	311.89B	316.42B	316.07B	310.8B	309.12B	306.45B	291.53B	285.97B	284.67B	294.87B	296.66B	302.33B	316.14B
Account Payables	27.98B	30.2B	32.58B	34.4B	34.09B	33.83B	33.16B	38.51B	34.48B	34.48B	28.04B	26.25B	23.61B	23.05B	17.01B	19.97B	24.1B	22.27B	19.47B	21.57B	16.78B	19.07B	19.19B	19.28B	18.98B	18.43B	18.09B	17.63B	20.25B	16.98B	13.84B	15.44B	15.11B	17.86B	15.7B	18.47B	22.39B
Deferred Revenue	n/a	3.63B	3.17B	6.66B	3.75B	11.81B	4.41B	6.36B	3.29B	11.36B	3.9B	4.72B	2.49B	9.14B	2.5B	3.76B	1.81B	6.29B	1.98B	3.67B	2.16B	7.04B	1.92B	4.05B	2.21B	7.67B	2.41B	4.46B	2.52B	7.42B	2.22B	4.19B	2.5B	8.72B	2.71B	4.42B	2.69B
Short-Term Debt	3.29B	5.45B	4.91B	4.3B	7.2B	7.54B	9.82B	6.69B	5.17B	3.33B	6.48B	6.76B	7.67B	7.98B	7.88B	10.57B	10.42B	6.66B	7.97B	9.54B	9.19B	9.76B	8.61B	6.25B	6.79B	7.99B	7.29B	6.29B	7.15B	8.01B	6.94B	6.68B	9.59B	10.72B	10.94B	11.65B	13.24B
Other Current Liabilities	13.72B	4.76B	9.01B	7.34B	8.31B	9.37B	6.1B	5.51B	7.09B	7.51B	8.42B	9.57B	9.86B	7.21B	8.59B	8.14B	8.97B	4.47B	6.42B	8.37B	8.06B	4.67B	6.97B	8.17B	8.85B	5.03B	6.68B	8.33B	9.26B	5.09B	6.7B	9.44B	9.88B	6.47B	7.54B	8.46B	9.6B
Total Current Liabilities	45.8B	49.21B	50.56B	54.28B	54.17B	55.45B	54.35B	58.45B	50.75B	49.99B	43.62B	43.74B	41.7B	41.73B	34.12B	39.83B	44.06B	36.3B	34.49B	40.47B	34.5B	36.63B	35.37B	34.7B	35.11B	34.66B	32.65B	33.25B	37.16B	33.16B	28.09B	32.53B	35.06B	38.29B	34.71B	39.47B	45.72B
Long-Term Debt	2.04B	2.22B	2.43B	2.61B	1.37B	1.65B	1.75B	317M	325M	345M	373M	405M	440M	458M	467M	845M	618M	906M	904M	1.11B	1.16B	1.78B	2.17B	2.78B	2.77B	3.6B	4.02B	4.84B	4.94B	5.9B	5.7B	6.51B	7.22B	8.5B	9.03B	10.08B	10.31B
Other Long-Term Liabilities	27.86B	17.59B	10.54B	10.85B	9.95B	7.59B	6.89B	6.1B	6.5B	7.96B	12.36B	12.21B	12.55B	11.09B	10.17B	8.59B	8.19B	3.8B	7.88B	7.3B	7.19B	3.53B	3.7B	3.67B	8.31B	8.85B	3.55B	9.1B	8.41B	3.47B	3.49B	6.38B	5.8B	3.41B	7.57B	3.45B	3.44B
Total Long-Term Liabilities	29.9B	19.82B	17.39B	17.83B	15.54B	13.5B	12.97B	10.7B	11.1B	12.5B	12.73B	12.62B	12.99B	11.55B	10.64B	9.44B	8.81B	6.54B	8.78B	8.41B	8.35B	9.46B	9.53B	12.13B	11.09B	12.45B	14.36B	13.94B	13.35B	14.07B	13.67B	12.89B	13.02B	14.7B	16.59B	16.71B	20.09B
Total Liabilities	75.7B	69.03B	67.96B	72.11B	69.72B	68.95B	67.32B	69.15B	61.85B	62.49B	56.36B	56.35B	54.69B	53.28B	44.75B	49.26B	52.87B	42.84B	43.27B	48.88B	42.85B	46.08B	44.9B	46.84B	46.2B	47.12B	47B	47.19B	50.51B	47.23B	41.76B	45.42B	48.09B	52.99B	51.3B	56.18B	65.81B
Total Debt	5.34B	7.67B	7.34B	6.91B	8.57B	9.2B	11.57B	7.01B	5.5B	3.68B	6.85B	7.16B	8.12B	8.44B	8.35B	11.41B	11.04B	7.57B	8.88B	10.65B	10.35B	11.54B	10.79B	9.04B	9.56B	11.59B	11.31B	11.13B	12.09B	13.91B	12.65B	13.19B	16.8B	19.22B	19.97B	21.72B	23.55B
Common Stock	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B	9.6B
Retained Earnings	292.48B	292.03B	286.37B	284.41B	277.13B	274.53B	269.77B	267.63B	260.01B	257.95B	275.99B	270.95B	263.59B	261.39B	257.06B	255.04B	252.17B	255.03B	256.29B	255.97B	255.12B	256.05B	253.07B	251.25B	247.34B	248.47B	245.04B	242.92B	239.19B	239.68B	235.89B	231.03B	225.22B	228.34B	227.52B	225.83B	222.55B
Comprehensive Income	46.49B	43B	39.91B	40.17B	33.57B	27.13B	30.27B	26.74B	25.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	351.06B	347.12B	338.38B	336.68B	322.73B	313.63B	312.06B	308.74B	299.67B	297.64B	289.99B	288.65B	277.36B	269.4B	261.44B	258.57B	254.83B	257.47B	263.08B	261.8B	261.21B	264.11B	260.95B	262.63B	255.66B	258.81B	258.61B	253.35B	248.49B	248.92B	240.58B	231.66B	227.31B	232.31B	235.21B	235.68B	240.01B
Total Investments	116.52B	110.8B	87.68B	89.57B	84.45B	79.01B	80.05B	76.69B	82.07B	85.84B	78.95B	79.42B	75.67B	71.28B	67.03B	61.39B	60.14B	60.5B	67.77B	66.92B	66.95B	70.97B	64.32B	70.84B	70.03B	70.78B	76.28B	68.96B	68.39B	65.47B	61.71B	54.61B	53.34B	56.82B	61.89B	60.23B	72.38B