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Marubeni Construction Material Lease Co Ltd (9763)

Tokyo

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3,100.0 -80.0 -2.52%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 17,100
Bid/Ask: 3,095.0 / 3,100.0
Day's Range: 3,095.0 - 3,160.0

Type: Equity

Market: Japan

ISIN: JP3878000003

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9763 Balance Sheet

Assess the latest Marubeni Construction Material Lease Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9763 Annual Report data, financial summaries and charts are available for Marubeni Construction Material Lease Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

18295

18199

17499

17547

Cash and Short Term Investments	443	976	959	833
Cash	-	-	-	-
Cash & Equivalents	443	976	959	833
Short Term Investments	-	-	-	-
Total Receivables, Net	7843	7066	6684	7114
Accounts Receivables - Trade, Net	7843	7066	6684	7114
Total Inventory	9785	9670	9226	9144
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	224	487	630	456

Total Assets

32540

32224

31572

31578

Property/Plant/Equipment, Total - Net	9126	9061	9080	9084
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	6	7	8	8
Long Term Investments	5055	4954	4983	4937
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	3	2	2
Other Assets, Total	2222	3091	3172	2486

Total Current Liabilities

12826

12702

13024

13115

Accounts Payable	7016	7121	6090	6707
Payable/Accrued	-	-	-	-
Accrued Expenses	1059	178	281	432
Notes Payable/Short Term Debt	1852	1852	2352	1833
Current Port. of LT Debt/Capital Leases	1171	1245	1360	1460
Other Current liabilities, Total	1728	2306	2941	2683

Total Liabilities

16085

16159

15847

16158

Total Long Term Debt	2274	2465	1830	2050
Long Term Debt	2265	2465	1830	2050
Capital Lease Obligations	9	-	-	-
Deferred Income Tax	957	-	-	-
Minority Interest	619	623	545	534
Other Liabilities, Total	-2443	-1483	-7446	-6717

Total Equity

16455

16065

15725

15420

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2651	2651	2651	2651
Additional Paid-In Capital	924	924	924	924
Retained Earnings (Accumulated Deficit)	9945	9699	9386	9215
Treasury Stock - Common	-437	-437	-437	-437
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3372	3228	3201	3067

Total Liabilities & Shareholders' Equity

32540

32224

31572

31578

Total Common Shares Outstanding

3.17

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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