Maruyama MFG Co Inc
TSE:6316
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| 52 Week Range |
1 885
2 799
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Maruyama MFG Co Inc
| Current Assets | 24.9B |
| Cash & Short-Term Investments | 4.4B |
| Receivables | 8.1B |
| Other Current Assets | 12.4B |
| Non-Current Assets | 14.9B |
| Long-Term Investments | 4.3B |
| PP&E | 9.7B |
| Intangibles | 67m |
| Other Non-Current Assets | 868m |
| Current Liabilities | 17.1B |
| Accounts Payable | 7.8B |
| Accrued Liabilities | 319m |
| Short-Term Debt | 6.1B |
| Other Current Liabilities | 2.9B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 1.7B |
Balance Sheet
Maruyama MFG Co Inc
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 228
|
2 681
|
2 343
|
2 882
|
2 698
|
2 510
|
4 544
|
4 466
|
4 995
|
4 322
|
|
| Cash Equivalents |
3 228
|
2 681
|
2 343
|
2 882
|
2 698
|
2 510
|
4 544
|
4 466
|
4 995
|
4 322
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
51
|
|
| Total Receivables |
9 831
|
10 992
|
10 360
|
11 189
|
10 602
|
10 910
|
7 966
|
7 399
|
7 228
|
7 807
|
|
| Accounts Receivables |
9 831
|
10 992
|
10 360
|
11 189
|
10 602
|
10 910
|
7 966
|
7 399
|
7 136
|
7 719
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
88
|
|
| Inventory |
7 574
|
7 853
|
8 128
|
6 272
|
7 335
|
7 228
|
7 587
|
8 293
|
8 914
|
8 888
|
|
| Other Current Assets |
649
|
845
|
788
|
637
|
506
|
537
|
809
|
1 705
|
1 427
|
1 447
|
|
| Total Current Assets |
21 282
|
22 371
|
21 619
|
20 980
|
21 141
|
21 185
|
20 906
|
21 863
|
22 615
|
22 515
|
|
| PP&E Net |
7 619
|
8 076
|
8 335
|
7 884
|
7 990
|
7 690
|
7 660
|
8 004
|
7 931
|
9 236
|
|
| PP&E Gross |
7 619
|
8 076
|
8 335
|
7 884
|
7 990
|
7 690
|
7 660
|
8 004
|
7 931
|
9 236
|
|
| Accumulated Depreciation |
14 203
|
14 359
|
14 464
|
15 403
|
15 984
|
16 764
|
17 020
|
17 593
|
17 894
|
17 559
|
|
| Intangible Assets |
179
|
484
|
623
|
624
|
476
|
365
|
214
|
91
|
52
|
83
|
|
| Long-Term Investments |
3 096
|
2 920
|
2 773
|
3 468
|
3 670
|
2 918
|
3 141
|
3 453
|
2 871
|
3 818
|
|
| Other Long-Term Assets |
556
|
598
|
731
|
557
|
581
|
736
|
812
|
743
|
990
|
1 081
|
|
| Total Assets |
32 732
N/A
|
34 449
+5%
|
34 081
-1%
|
33 513
-2%
|
33 858
+1%
|
32 894
-3%
|
32 733
0%
|
34 154
+4%
|
34 459
+1%
|
36 733
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 960
|
8 355
|
7 793
|
7 832
|
8 773
|
7 910
|
8 386
|
8 597
|
8 783
|
7 960
|
|
| Accrued Liabilities |
609
|
609
|
610
|
585
|
512
|
501
|
449
|
534
|
552
|
618
|
|
| Short-Term Debt |
653
|
83
|
1 222
|
124
|
124
|
1 243
|
243
|
89
|
2 615
|
4 323
|
|
| Current Portion of Long-Term Debt |
675
|
818
|
4 557
|
1 161
|
774
|
554
|
348
|
3 207
|
132
|
32
|
|
| Other Current Liabilities |
1 761
|
1 790
|
1 337
|
1 599
|
1 279
|
1 191
|
1 484
|
2 330
|
2 211
|
2 068
|
|
| Total Current Liabilities |
10 658
|
11 655
|
15 519
|
11 301
|
11 462
|
11 399
|
10 910
|
14 757
|
14 293
|
15 001
|
|
| Long-Term Debt |
5 517
|
5 889
|
1 775
|
4 253
|
4 042
|
3 662
|
3 314
|
132
|
127
|
673
|
|
| Deferred Income Tax |
0
|
0
|
0
|
98
|
16
|
16
|
24
|
111
|
147
|
366
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
102
|
|
| Other Liabilities |
2 315
|
2 522
|
2 940
|
2 517
|
2 340
|
2 322
|
2 443
|
2 165
|
2 193
|
1 227
|
|
| Total Liabilities |
18 490
N/A
|
20 066
+9%
|
20 234
+1%
|
18 169
-10%
|
17 860
-2%
|
17 399
-3%
|
16 691
-4%
|
17 165
+3%
|
16 838
-2%
|
17 369
+3%
|
|
| 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 |
4 482
|
4 660
|
4 686
|
5 290
|
5 798
|
5 929
|
6 333
|
7 023
|
7 986
|
8 960
|
|
| Additional Paid In Capital |
4 525
|
4 525
|
4 525
|
4 525
|
4 525
|
4 525
|
4 512
|
4 514
|
4 514
|
4 489
|
|
| Unrealized Security Profit/Loss |
882
|
885
|
783
|
1 264
|
1 396
|
918
|
1 044
|
1 330
|
996
|
1 494
|
|
| Treasury Stock |
228
|
228
|
227
|
227
|
332
|
453
|
463
|
772
|
956
|
1 190
|
|
| Other Equity |
70
|
110
|
571
|
159
|
40
|
75
|
35
|
243
|
430
|
960
|
|
| Total Equity |
14 242
N/A
|
14 383
+1%
|
13 847
-4%
|
15 344
+11%
|
15 998
+4%
|
15 495
-3%
|
16 042
+4%
|
16 989
+6%
|
17 621
+4%
|
19 364
+10%
|
|
| Total Liabilities & Equity |
32 732
N/A
|
34 449
+5%
|
34 081
-1%
|
33 513
-2%
|
33 858
+1%
|
32 894
-3%
|
32 733
0%
|
34 154
+4%
|
34 459
+1%
|
36 733
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
|
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