Company Selected - Maruha Nichiro Corp - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 49,710,000 | 49,240,000 | 45,697,000 | 41,236,000 | |
HidHidHid Cash & Equivalents | 49,710,000 | 49,240,000 | 45,697,000 | 41,236,000 | |
HidHidHid Short Term Investments | - | - | - | 660,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 140,150,000 | 132,886,000 | 175,565,000 | 145,346,000 | |
HidHid Inventory | 234,124,000 | 218,005,000 | 225,575,000 | 221,682,000 | |
HidHid Other Current Assets | 17,498,000 | 14,445,000 | 17,571,000 | 15,876,000 | |
Hid [-] Total Current Assets | 441,482,000 | 414,576,000 | 464,408,000 | 424,140,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 32,953,000 | 31,322,000 | 31,363,000 | 33,700,000 | |
HidHidHid Intagible Assets | 24,614,000 | 25,594,000 | 24,759,000 | 26,587,000 | |
HidHidHid GoodWill | 8,339,000 | 5,728,000 | 6,604,000 | 7,113,000 | |
HidHid [-] Property Plant & Equipment, Net | 160,230,000 | 158,211,000 | 153,055,000 | 155,962,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 158,210,000 | - | 155,962,000 | |
HidHidHid Accumulated Depreciation | - | 1,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | -1,447,000 | 1,691,000 | 1,000 | 2,000 | |
Hid [-] Total Long-Term Assets | 272,849,000 | 266,635,000 | 259,512,000 | 268,465,000 | |
[-] Total Assets | 714,331,000 | 681,211,000 | 723,920,000 | 692,605,000 | |
HidHid Short Term Debt | 166,133,000 | 138,069,000 | 166,024,000 | 153,124,000 | |
HidHid Accounts Payable | 52,640,000 | 44,972,000 | 58,787,000 | 48,458,000 | |
HidHid Other Current Liabilities | 55,851,000 | 53,874,000 | 57,204,000 | 57,508,000 | |
Hid [-] Total Current Liabilities | 274,624,000 | 236,915,000 | 282,015,000 | 259,090,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 132,842,000 | - | 132,820,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 13,093,000 | - | 12,513,000 | |
Hid [-] Total Long-Term Liabilities | 169,580,000 | 168,902,000 | 174,573,000 | 168,534,000 | |
| 444,204,000 | 405,817,000 | 456,588,000 | 427,624,000 | ||
Hid Common Stock | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |
| 144,791,000 | 141,324,000 | 141,298,000 | 134,397,000 | ||
| 29,370,000 | 32,476,000 | 26,986,000 | 33,032,000 | ||
| 75,966,000 | 81,594,000 | 79,048,000 | 77,552,000 | ||
| 270,127,000 | 275,394,000 | 267,332,000 | 264,981,000 | ||
| 714,331,000 | 681,211,000 | 723,920,000 | 692,605,000 | ||
| 50,374 | 50,369 | 50,371 | 50,366 |