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AZ-COM MARUWA HOLDINGS INC (MUKCF)

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  • 10.600
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.43BMarket Cap32.52P/E (TTM)

AZ-COM MARUWA HOLDINGS INC (MUKCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-51.15%20.22B
-51.15%20.22B
-26.55%30.24B
-15.26%36.51B
--42.4B
-10.32%41.4B
--41.4B
-9.50%41.18B
24.65%43.09B
40.50%46.16B
-Cash and cash equivalents
-51.15%20.22B
-51.15%20.22B
-26.55%30.24B
-15.26%36.51B
--42.4B
0.58%41.4B
--41.4B
-9.50%41.18B
36.50%43.09B
25.28%41.16B
-Short-term investments
----
----
----
----
----
----
----
----
----
--5B
-Accounts receivable
-2.54%22.37B
-2.54%22.37B
6.38%26.82B
15.30%24.11B
--24.05B
3.19%22.95B
--22.95B
1.72%25.21B
-0.99%20.91B
14.21%22.24B
-Taxes receivable
14.29%16M
14.29%16M
----
----
----
-97.77%14M
--14M
----
----
451.75%629M
Inventory
-1.11%89M
-1.11%89M
7.06%91M
20.51%94M
--89M
1.12%90M
--90M
3.66%85M
-31.58%78M
-22.61%89M
Prepaid assets
-4.73%1.79B
-4.73%1.79B
----
----
----
40.31%1.88B
--1.88B
----
----
20.36%1.34B
Other current assets
987.45%2.6B
987.45%2.6B
135.92%4.34B
32.25%2.45B
--2.23B
-88.28%239M
--239M
-43.68%1.84B
-22.78%1.85B
128.19%2.04B
Total current assets
-29.27%47.09B
-29.27%47.09B
-9.98%61.49B
-4.19%63.17B
--68.77B
-8.17%66.57B
--66.57B
-7.23%68.31B
13.28%65.93B
32.87%72.5B
Non current assets
Net PPE
51.96%72.23B
51.96%72.23B
53.21%62.7B
65.09%61.84B
--43.52B
24.62%47.53B
--47.53B
21.37%40.92B
11.88%37.46B
12.47%38.14B
-Gross PPE
41.19%94.48B
41.19%94.48B
53.21%62.7B
65.09%61.84B
--43.52B
19.94%66.91B
--66.91B
21.37%40.92B
11.88%37.46B
10.19%55.79B
-Accumulated depreciation
-14.79%-22.25B
-14.79%-22.25B
----
----
----
-9.82%-19.38B
---19.38B
----
----
-5.54%-17.65B
Goodwill and other intangible assets
-9.68%9.87B
-9.68%9.87B
-3.91%10.61B
6.48%10.52B
--10.64B
6.72%10.93B
--10.93B
6.70%11.04B
-6.55%9.88B
-6.92%10.24B
-Goodwill
-11.91%3.7B
-11.91%3.7B
-10.30%3.89B
16.41%3.72B
--4.07B
23.71%4.21B
--4.21B
28.95%4.34B
-7.74%3.19B
-7.03%3.4B
-Other intangible assets
-8.28%6.17B
-8.28%6.17B
0.22%6.72B
1.73%6.8B
--6.56B
-1.72%6.72B
--6.72B
-4.02%6.7B
-5.98%6.69B
-6.86%6.84B
Non current prepaid assets
--9.98B
--9.98B
----
----
----
----
----
----
----
----
Defined pension benefit
18.39%779M
18.39%779M
----
----
----
-4.78%658M
--658M
----
----
37.65%691M
Other non current assets
-4.00%624M
-4.00%624M
36.14%10.25B
13.17%8.5B
--7.82B
-1.37%650M
--650M
25.12%7.53B
36.10%7.51B
-9.48%659M
Total non current assets
51.07%108.57B
51.07%108.57B
39.39%97.97B
43.74%95.38B
--75.22B
15.74%71.86B
--71.86B
14.40%70.29B
8.44%66.36B
8.06%62.09B
Total assets
12.44%155.66B
12.44%155.66B
15.06%159.47B
19.85%158.55B
--143.99B
2.86%138.44B
--138.44B
2.61%138.6B
10.79%132.29B
20.14%134.59B
Liabilities
Current liabilities
Payables
5.45%22.78B
5.45%22.78B
9.25%17.28B
14.17%16.47B
--14.83B
-10.49%21.6B
--21.6B
-11.54%15.81B
-9.04%14.43B
12.97%24.14B
-accounts payable
-1.53%12.78B
-1.53%12.78B
4.81%15.42B
11.83%13.87B
--13.53B
2.43%12.98B
--12.98B
-2.67%14.71B
-4.05%12.41B
3.18%12.67B
-Total tax payable
30.63%2.66B
30.63%2.66B
68.51%1.86B
28.51%2.6B
--1.3B
-44.04%2.03B
--2.03B
-60.10%1.1B
-31.03%2.02B
25.26%3.64B
-Other payable
11.41%7.34B
11.41%7.34B
----
----
----
-15.83%6.59B
--6.59B
----
----
26.63%7.83B
Current debt and capital lease obligation
-72.76%6.94B
-72.76%6.94B
-71.27%7.29B
11.74%6.04B
--25.77B
375.21%25.49B
--25.49B
398.23%25.38B
4.17%5.4B
-2.12%5.36B
-Current debt
-74.33%6.45B
-74.33%6.45B
-71.27%7.29B
11.74%6.04B
--25.77B
394.51%25.14B
--25.14B
398.23%25.38B
4.17%5.4B
-1.95%5.08B
-Current capital lease obligation
40.11%489M
40.11%489M
----
----
----
24.64%349M
--349M
----
----
-5.08%280M
Other current liabilities
5.63%676M
5.63%676M
17.14%12.4B
79.30%13.71B
--10.1B
-16.01%640M
--640M
-1.25%10.58B
-18.21%7.65B
-19.70%762M
Current liabilities
-34.53%33.18B
-34.53%33.18B
-28.40%37.25B
31.27%37.33B
--52.31B
55.39%50.68B
--50.68B
53.42%52.02B
-9.07%28.44B
9.05%32.62B
Non current liabilities
Long term provisions
13.36%1.7B
13.36%1.7B
22.27%1.69B
23.19%1.68B
--1.63B
77.37%1.5B
--1.5B
69.90%1.38B
68.35%1.37B
5.76%844M
Long term debt and capital lease obligation
157.24%47.18B
157.24%47.18B
157.65%45.87B
26.17%45.49B
--18.62B
-49.63%18.34B
--18.34B
-51.61%17.8B
-4.20%36.06B
-1.53%36.41B
-Long term debt
164.18%45.78B
164.18%45.78B
157.65%45.87B
26.17%45.49B
--18.62B
-51.37%17.33B
--17.33B
-51.61%17.8B
-4.20%36.06B
-0.97%35.64B
-Long term capital lease obligation
38.28%1.4B
38.28%1.4B
----
----
----
31.13%1.01B
--1.01B
----
----
-22.04%771M
Other non current liabilities
15.01%1.98B
15.01%1.98B
22.05%8.14B
20.66%7.96B
--7.66B
-7.18%1.72B
--1.72B
4.79%6.67B
5.72%6.6B
28.34%1.85B
Total non current liabilities
109.06%57.12B
109.06%57.12B
110.48%57.52B
25.17%56.93B
--29.7B
-38.52%27.32B
--27.32B
-39.61%27.33B
-1.04%45.48B
1.09%44.44B
Total liabilities
15.76%90.3B
15.76%90.3B
19.43%94.77B
27.51%94.26B
--82.02B
1.23%78B
--78B
0.24%79.35B
-4.29%73.92B
4.31%77.05B
Shareholders'equity
Share capital
0.00%9.12B
0.00%9.12B
0.00%9.12B
0.00%9.12B
--9.12B
0.00%9.12B
--9.12B
0.00%9.12B
241.46%9.12B
241.46%9.12B
-common stock
0.00%9.12B
0.00%9.12B
0.00%9.12B
0.00%9.12B
--9.12B
0.00%9.12B
--9.12B
0.00%9.12B
241.46%9.12B
241.46%9.12B
Retained earnings
7.30%45.73B
7.30%45.73B
8.62%44.85B
10.15%44.44B
--42.46B
7.82%42.62B
--42.62B
9.11%41.29B
9.49%40.34B
17.00%39.53B
Paid-in capital
-0.02%8.8B
-0.02%8.8B
0.03%8.8B
0.03%8.8B
--8.8B
0.01%8.8B
--8.8B
-0.03%8.8B
274.43%8.8B
274.79%8.8B
Less: Treasury stock
-0.12%5.98B
-0.12%5.98B
-0.15%5.98B
-0.17%5.98B
--5.99B
4.03%5.99B
--5.99B
4.07%5.99B
4.08%5.99B
-0.03%5.76B
Total stockholders'equity
7.99%62.39B
7.99%62.39B
9.23%61.88B
10.24%61.57B
--59.3B
4.83%57.78B
--57.78B
5.78%56.65B
40.18%55.85B
53.46%55.12B
Noncontrolling interests
11.60%2.97B
11.60%2.97B
8.43%2.82B
8.23%2.72B
--2.68B
9.81%2.66B
--2.66B
10.22%2.6B
8.31%2.52B
8.07%2.43B
Total equity
8.15%65.36B
8.15%65.36B
9.20%64.7B
10.15%64.29B
--61.97B
5.04%60.44B
--60.44B
5.97%59.25B
38.42%58.37B
50.79%57.54B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -51.15%20.22B-51.15%20.22B-26.55%30.24B-15.26%36.51B--42.4B-10.32%41.4B--41.4B-9.50%41.18B24.65%43.09B40.50%46.16B
-Cash and cash equivalents -51.15%20.22B-51.15%20.22B-26.55%30.24B-15.26%36.51B--42.4B0.58%41.4B--41.4B-9.50%41.18B36.50%43.09B25.28%41.16B
-Short-term investments --------------------------------------5B
-Accounts receivable -2.54%22.37B-2.54%22.37B6.38%26.82B15.30%24.11B--24.05B3.19%22.95B--22.95B1.72%25.21B-0.99%20.91B14.21%22.24B
-Taxes receivable 14.29%16M14.29%16M-------------97.77%14M--14M--------451.75%629M
Inventory -1.11%89M-1.11%89M7.06%91M20.51%94M--89M1.12%90M--90M3.66%85M-31.58%78M-22.61%89M
Prepaid assets -4.73%1.79B-4.73%1.79B------------40.31%1.88B--1.88B--------20.36%1.34B
Other current assets 987.45%2.6B987.45%2.6B135.92%4.34B32.25%2.45B--2.23B-88.28%239M--239M-43.68%1.84B-22.78%1.85B128.19%2.04B
Total current assets -29.27%47.09B-29.27%47.09B-9.98%61.49B-4.19%63.17B--68.77B-8.17%66.57B--66.57B-7.23%68.31B13.28%65.93B32.87%72.5B
Non current assets
Net PPE 51.96%72.23B51.96%72.23B53.21%62.7B65.09%61.84B--43.52B24.62%47.53B--47.53B21.37%40.92B11.88%37.46B12.47%38.14B
-Gross PPE 41.19%94.48B41.19%94.48B53.21%62.7B65.09%61.84B--43.52B19.94%66.91B--66.91B21.37%40.92B11.88%37.46B10.19%55.79B
-Accumulated depreciation -14.79%-22.25B-14.79%-22.25B-------------9.82%-19.38B---19.38B---------5.54%-17.65B
Goodwill and other intangible assets -9.68%9.87B-9.68%9.87B-3.91%10.61B6.48%10.52B--10.64B6.72%10.93B--10.93B6.70%11.04B-6.55%9.88B-6.92%10.24B
-Goodwill -11.91%3.7B-11.91%3.7B-10.30%3.89B16.41%3.72B--4.07B23.71%4.21B--4.21B28.95%4.34B-7.74%3.19B-7.03%3.4B
-Other intangible assets -8.28%6.17B-8.28%6.17B0.22%6.72B1.73%6.8B--6.56B-1.72%6.72B--6.72B-4.02%6.7B-5.98%6.69B-6.86%6.84B
Non current prepaid assets --9.98B--9.98B--------------------------------
Defined pension benefit 18.39%779M18.39%779M-------------4.78%658M--658M--------37.65%691M
Other non current assets -4.00%624M-4.00%624M36.14%10.25B13.17%8.5B--7.82B-1.37%650M--650M25.12%7.53B36.10%7.51B-9.48%659M
Total non current assets 51.07%108.57B51.07%108.57B39.39%97.97B43.74%95.38B--75.22B15.74%71.86B--71.86B14.40%70.29B8.44%66.36B8.06%62.09B
Total assets 12.44%155.66B12.44%155.66B15.06%159.47B19.85%158.55B--143.99B2.86%138.44B--138.44B2.61%138.6B10.79%132.29B20.14%134.59B
Liabilities
Current liabilities
Payables 5.45%22.78B5.45%22.78B9.25%17.28B14.17%16.47B--14.83B-10.49%21.6B--21.6B-11.54%15.81B-9.04%14.43B12.97%24.14B
-accounts payable -1.53%12.78B-1.53%12.78B4.81%15.42B11.83%13.87B--13.53B2.43%12.98B--12.98B-2.67%14.71B-4.05%12.41B3.18%12.67B
-Total tax payable 30.63%2.66B30.63%2.66B68.51%1.86B28.51%2.6B--1.3B-44.04%2.03B--2.03B-60.10%1.1B-31.03%2.02B25.26%3.64B
-Other payable 11.41%7.34B11.41%7.34B-------------15.83%6.59B--6.59B--------26.63%7.83B
Current debt and capital lease obligation -72.76%6.94B-72.76%6.94B-71.27%7.29B11.74%6.04B--25.77B375.21%25.49B--25.49B398.23%25.38B4.17%5.4B-2.12%5.36B
-Current debt -74.33%6.45B-74.33%6.45B-71.27%7.29B11.74%6.04B--25.77B394.51%25.14B--25.14B398.23%25.38B4.17%5.4B-1.95%5.08B
-Current capital lease obligation 40.11%489M40.11%489M------------24.64%349M--349M---------5.08%280M
Other current liabilities 5.63%676M5.63%676M17.14%12.4B79.30%13.71B--10.1B-16.01%640M--640M-1.25%10.58B-18.21%7.65B-19.70%762M
Current liabilities -34.53%33.18B-34.53%33.18B-28.40%37.25B31.27%37.33B--52.31B55.39%50.68B--50.68B53.42%52.02B-9.07%28.44B9.05%32.62B
Non current liabilities
Long term provisions 13.36%1.7B13.36%1.7B22.27%1.69B23.19%1.68B--1.63B77.37%1.5B--1.5B69.90%1.38B68.35%1.37B5.76%844M
Long term debt and capital lease obligation 157.24%47.18B157.24%47.18B157.65%45.87B26.17%45.49B--18.62B-49.63%18.34B--18.34B-51.61%17.8B-4.20%36.06B-1.53%36.41B
-Long term debt 164.18%45.78B164.18%45.78B157.65%45.87B26.17%45.49B--18.62B-51.37%17.33B--17.33B-51.61%17.8B-4.20%36.06B-0.97%35.64B
-Long term capital lease obligation 38.28%1.4B38.28%1.4B------------31.13%1.01B--1.01B---------22.04%771M
Other non current liabilities 15.01%1.98B15.01%1.98B22.05%8.14B20.66%7.96B--7.66B-7.18%1.72B--1.72B4.79%6.67B5.72%6.6B28.34%1.85B
Total non current liabilities 109.06%57.12B109.06%57.12B110.48%57.52B25.17%56.93B--29.7B-38.52%27.32B--27.32B-39.61%27.33B-1.04%45.48B1.09%44.44B
Total liabilities 15.76%90.3B15.76%90.3B19.43%94.77B27.51%94.26B--82.02B1.23%78B--78B0.24%79.35B-4.29%73.92B4.31%77.05B
Shareholders'equity
Share capital 0.00%9.12B0.00%9.12B0.00%9.12B0.00%9.12B--9.12B0.00%9.12B--9.12B0.00%9.12B241.46%9.12B241.46%9.12B
-common stock 0.00%9.12B0.00%9.12B0.00%9.12B0.00%9.12B--9.12B0.00%9.12B--9.12B0.00%9.12B241.46%9.12B241.46%9.12B
Retained earnings 7.30%45.73B7.30%45.73B8.62%44.85B10.15%44.44B--42.46B7.82%42.62B--42.62B9.11%41.29B9.49%40.34B17.00%39.53B
Paid-in capital -0.02%8.8B-0.02%8.8B0.03%8.8B0.03%8.8B--8.8B0.01%8.8B--8.8B-0.03%8.8B274.43%8.8B274.79%8.8B
Less: Treasury stock -0.12%5.98B-0.12%5.98B-0.15%5.98B-0.17%5.98B--5.99B4.03%5.99B--5.99B4.07%5.99B4.08%5.99B-0.03%5.76B
Total stockholders'equity 7.99%62.39B7.99%62.39B9.23%61.88B10.24%61.57B--59.3B4.83%57.78B--57.78B5.78%56.65B40.18%55.85B53.46%55.12B
Noncontrolling interests 11.60%2.97B11.60%2.97B8.43%2.82B8.23%2.72B--2.68B9.81%2.66B--2.66B10.22%2.6B8.31%2.52B8.07%2.43B
Total equity 8.15%65.36B8.15%65.36B9.20%64.7B10.15%64.29B--61.97B5.04%60.44B--60.44B5.97%59.25B38.42%58.37B50.79%57.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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