8613.T JPX
Marusan Securities Co., Ltd.
1W: -3.6%
1M: -7.0%
3M: +13.0%
YTD: +10.2%
1Y: +32.0%
3Y: +196.4%
5Y: +148.2%
¥1,202.00 ($7.61)
-12.00 (-0.99%)
Weekly Expected Move ±2.8%
¥1146
¥1180
¥1214
¥1248
¥1282
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$73.4B
-12.7% ▼
5Y CAGR: -2.5%
Total Liabilities
$24.4B
-22.8% ▼
5Y CAGR: -9.9%
Shareholders Equity
$49.0B
-6.7% ▼
5Y CAGR: +3.0%
Cash & Investments
$31.5B
-13.5% ▼
5Y CAGR: -1.4%
Total Debt
$2.0B
-35.7% ▼
5Y CAGR: -10.8%
Net Debt
-$29.4B
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.3B | $29.0B | $33.3B | $36.4B | $31.4B |
| Short-Term Investments | $645M | $716M | $676M | $49M | $49M |
| Cash & ST Investments | $33.0B | $29.7B | $34.0B | $36.4B | $31.5B |
| Net Receivables | $16.7B | $15.5B | $5.3B | $6.8B | $5.5B |
| Inventory | $34.1B | $29.2B | $12.2B | $0 | $0 |
| Other Current Assets | $138M | $214M | $445M | $17.3B | $16.7B |
| Total Current Assets | $83.9B | $74.7B | $51.9B | $60.5B | $53.7B |
| Property, Plant & Equip. | $2.7B | $2.9B | $2.7B | $2.7B | $2.9B |
| Goodwill & Intangibles | $104M | $149M | $304M | $279M | $527M |
| Long-Term Investments | $10.4B | $10.6B | $10.3B | $18.3B | $0 |
| Other Non-Current Assets | $126M | $108M | $108M | $1.9B | $16.3B |
| Total Non-Current Assets | $15.5B | $16.2B | $15.7B | $23.6B | $19.7B |
| Total Assets | $99.4B | $90.9B | $67.6B | $84.1B | $73.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3.8B | $4.2B | $3.0B | $3.1B | $2.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $43.4B | $34.6B | $14.5B | $16.9B | $16.7B |
| Total Current Liabilities | $49.0B | $39.7B | $17.6B | $22.3B | $19.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.2B | $1.2B | $1.1B | $1.1B | $954M |
| Total Non-Current Liabilities | $4.0B | $4.0B | $3.9B | $6.1B | $4.9B |
| Total Liabilities | $53.0B | $43.8B | $21.5B | $31.6B | $24.4B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | $29.8B | $30.5B | $30.2B | $31.1B | $30.6B |
| Accumulated OCI | $6.8B | $6.7B | $6.5B | $11.8B | $8.6B |
| Total Stockholders Equity | $46.4B | $47.1B | $46.1B | $52.5B | $49.0B |
| Total Liabilities & Equity | $99.4B | $90.9B | $67.6B | $84.1B | $73.4B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $4.2B | $3.0B | $3.1B | $2.0B |
| Net Debt | -$28.5B | -$24.8B | -$30.3B | -$36.3B | -$29.4B |
| Total Investments | $11.1B | $11.3B | $10.9B | $18.3B | $49M |