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Maruyama MFG Co Inc
TSE:6316

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Maruyama MFG Co Inc
TSE:6316
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Price: 2 057 JPY -1.95% Market Closed
Market Cap: 9.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Maruyama MFG Co Inc

Current Assets 23.4B
Cash & Short-Term Investments 4.8B
Receivables 7.9B
Other Current Assets 10.7B
Non-Current Assets 15.3B
Long-Term Investments 4B
PP&E 10.2B
Intangibles 63m
Other Non-Current Assets 1.1B
Current Liabilities 16B
Accounts Payable 6.2B
Accrued Liabilities 610m
Short-Term Debt 5.8B
Other Current Liabilities 3.4B
Non-Current Liabilities 3B
Long-Term Debt 1.4B
Other Non-Current Liabilities 1.6B

Balance Sheet
Maruyama MFG Co Inc

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Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
2 681
2 343
2 882
2 698
2 510
4 544
4 466
4 995
4 322
4 778
Cash Equivalents
2 681
2 343
2 882
2 698
2 510
4 544
4 466
4 995
4 322
4 778
Short-Term Investments
0
0
0
0
0
0
0
51
51
51
Total Receivables
10 992
10 360
11 189
10 602
10 910
7 966
7 399
7 228
7 807
7 863
Accounts Receivables
10 992
10 360
11 189
10 602
10 910
7 966
7 399
7 136
7 719
7 830
Other Receivables
0
0
0
0
0
0
0
92
88
33
Inventory
7 853
8 128
6 272
7 335
7 228
7 587
8 293
8 914
8 888
9 338
Other Current Assets
845
788
637
506
537
809
1 705
1 427
1 447
1 396
Total Current Assets
22 371
21 619
20 980
21 141
21 185
20 906
21 863
22 615
22 515
23 426
PP&E Net
8 076
8 335
7 884
7 990
7 690
7 660
8 004
7 931
9 236
10 162
PP&E Gross
8 076
8 335
7 884
7 990
7 690
7 660
8 004
7 931
9 236
10 162
Accumulated Depreciation
14 359
14 464
15 403
15 984
16 764
17 020
17 593
17 894
17 559
18 141
Intangible Assets
484
623
624
476
365
214
91
52
83
63
Long-Term Investments
2 920
2 773
3 468
3 670
2 918
3 141
3 453
2 871
3 818
3 961
Other Long-Term Assets
598
731
557
581
736
812
743
990
1 081
1 094
Total Assets
34 449
N/A
34 081
-1%
33 513
-2%
33 858
+1%
32 894
-3%
32 733
0%
34 154
+4%
34 459
+1%
36 733
+7%
38 706
+5%
Liabilities
Accounts Payable
8 355
7 793
7 832
8 773
7 910
8 386
8 597
8 783
7 960
6 218
Accrued Liabilities
609
610
585
512
501
449
534
552
618
610
Short-Term Debt
83
1 222
124
124
1 243
243
89
2 615
4 323
5 827
Current Portion of Long-Term Debt
818
4 557
1 161
774
554
348
3 207
132
32
79
Other Current Liabilities
1 790
1 337
1 599
1 279
1 191
1 484
2 330
2 211
2 068
3 299
Total Current Liabilities
11 655
15 519
11 301
11 462
11 399
10 910
14 757
14 293
15 001
16 033
Long-Term Debt
5 889
1 775
4 253
4 042
3 662
3 314
132
127
673
1 425
Deferred Income Tax
0
0
98
16
16
24
111
147
366
533
Minority Interest
0
0
0
0
0
0
0
78
102
158
Other Liabilities
2 522
2 940
2 517
2 340
2 322
2 443
2 165
2 193
1 227
885
Total Liabilities
20 066
N/A
20 234
+1%
18 169
-10%
17 860
-2%
17 399
-3%
16 691
-4%
17 165
+3%
16 838
-2%
17 369
+3%
19 034
+10%
Equity
Common Stock
4 651
4 651
4 651
4 651
4 651
4 651
4 651
4 651
4 651
4 651
Retained Earnings
4 660
4 686
5 290
5 798
5 929
6 333
7 023
7 986
8 960
9 235
Additional Paid In Capital
4 525
4 525
4 525
4 525
4 525
4 512
4 514
4 514
4 489
4 502
Unrealized Security Profit/Loss
885
783
1 264
1 396
918
1 044
1 330
996
1 494
1 780
Treasury Stock
228
227
227
332
453
463
772
956
1 190
1 621
Other Equity
110
571
159
40
75
35
243
430
960
1 125
Total Equity
14 383
N/A
13 847
-4%
15 344
+11%
15 998
+4%
15 495
-3%
16 042
+4%
16 989
+6%
17 621
+4%
19 364
+10%
19 672
+2%
Total Liabilities & Equity
34 449
N/A
34 081
-1%
33 513
-2%
33 858
+1%
32 894
-3%
32 733
0%
34 154
+4%
34 459
+1%
36 733
+7%
38 706
+5%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
4
4
4