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Marusan Securities Co Ltd (8613)

Tokyo

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1,018.0 -21.0 -2.02%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3874800000

Volume: 217,300
Bid/Ask: 1,018.0 / 1,022.0
Day's Range: 1,015.0 - 1,040.0

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8613 Balance Sheet

Featured here, the Balance Sheet for Marusan Securities Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

60440

64545

61920

56872

Cash and Short Term Investments	48654	55454	51014	46717
Cash	-	-	-	-
Cash & Equivalents	36368	43843	38616	34551
Short Term Investments	11737	10986	11819	11632
Total Receivables, Net	8471	6968	7677	6608
Accounts Receivables - Trade, Net	6782	5728	6101	5431
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3315	2123	3229	3547

Total Assets

84075

83778

80399

74660

Property/Plant/Equipment, Total - Net	2667	2620	2662	2647
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	295	312	318
Long Term Investments	19963	15594	14770	14082
Note Receivable - Long Term	-	1240	1576	1177
Other Long Term Assets, Total	726	724	735	741
Other Assets, Total	7130	6766	7950	9105

Total Current Liabilities

25455

30588

26884

22286

Accounts Payable	426	664	570	109
Payable/Accrued	-	-	-	-
Accrued Expenses	-	474	942	499
Notes Payable/Short Term Debt	2710	2876	2820	2805
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	21285	26574	22552	18873

Total Liabilities

31551

35587

31510

26908

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	5041	3934	3532	3514
Minority Interest	-	-	-	-
Other Liabilities, Total	-1655	-1811	-1726	-1697

Total Equity

52524

48191

48889

47752

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10000	10000	10000	10000
Additional Paid-In Capital	415	354	348	330
Retained Earnings (Accumulated Deficit)	-	29915	31122	30511
Treasury Stock - Common	-	-860	-877	-970
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11787	8782	8296	7881

Total Liabilities & Shareholders' Equity

84075

83778

80399

74660

Total Common Shares Outstanding

65.8

65.74

65.7

65.52

Total Preferred Shares Outstanding

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

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