Maruyama Mfg. Co., Inc. (6316.T)

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6316.T
Financiële Gegevens

2533 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,322	4,995	4,466	4,544	2,510	2,698	2,882	2,343	2,681	3,228	3,562	2,619	3,377	3,929	3,235	3,291
Kortetermijnbeleggingen Numbers are in millions	51	51	453	419	402	402	401	350	0	0	0	0	0	-9	-19	-29
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,373	5,046	4,466	4,544	2,510	2,698	2,882	2,343	2,681	3,228	3,562	2,619	3,377	3,929	3,235	3,291
Nettovorderingen Numbers are in millions	5,555	4,174	4,620	5,278	8,995	9,580	9,781	10,708	11,335	10,184	11,376	10,873	10,295	10,310	9,585	10,453
Voorraad Numbers are in millions	8,888	8,914	8,293	7,587	7,228	7,335	6,272	8,128	7,853	7,574	7,428	6,463	7,121	6,301	7,499	6,882
Overige vlottende activa Numbers are in millions	3,699	4,481	4,484	3,497	2,452	1,790	2,045	440	502	296	202	220	722	235	228	293
Totaal vlottende activa Numbers are in millions	22,515	22,615	21,863	20,906	21,185	21,403	20,980	21,619	22,371	21,282	22,568	20,175	21,515	20,775	20,547	20,919
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,236	7,931	8,004	7,660	7,690	7,990	7,884	8,335	8,075	7,619	7,855	7,578	6,932	7,081	7,472	7,534
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	83	52	91	214	365	476	624	623	484	179	48	3	3	13	14	14
Goodwill en immateriële activa Numbers are in millions	83	52	91	214	365	476	624	623	484	179	48	3	3	13	14	14
Langetermijnbeleggingen Numbers are in millions	3,693	2,820	3,453	3,141	2,918	3,670	3,468	2,773	2,920	3,096	2,809	1,589	1,510	1,580	1,832	2,250
Belastingvorderingen Numbers are in millions	294	751	606	690	626	331	419	616	433	381	452	800	931	1,095	1,165	799
Overige niet-vlottende activa Numbers are in millions	908	288	135	120	109	140	137	115	166	175	216	448	421	436	458	476
Totaal niet-vlottende activa Numbers are in millions	14,214	11,842	12,289	11,825	11,708	12,607	12,532	12,462	12,078	11,450	11,380	10,418	9,797	10,205	10,941	11,073
Totaal activa Numbers are in millions	36,733	34,459	34,154	32,733	32,894	34,013	33,513	34,081	34,449	32,732	33,948	30,593	31,312	30,980	31,488	31,992
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,919	2,029	1,954	2,268	2,035	2,088	2,017	2,152	2,748	2,368	2,795	6,401	7,644	6,823	6,988	7,436
Kortlopende schulden Numbers are in millions	4,346	2,734	3,283	579	1,779	871	1,285	5,773	895	1,322	2,273	2,297	5,823	3,072	3,835	4,017
Belastingschulden Numbers are in millions	139	299	329	254	97	159	314	77	91	111	609	282	453	189	107	127
Uitgestelde opbrengsten Numbers are in millions	2,164	185	1,077	788	598	159	899	687	700	720	1,183	758	933	551	414	561
Overige kortlopende verplichtingen Numbers are in millions	6,572	9,345	8,443	7,275	6,987	8,344	7,100	6,907	7,312	6,248	7,175	1,864	1,277	1,041	771	1,073
Totaal kortlopende verplichtingen Numbers are in millions	15,001	14,293	14,757	10,910	11,399	11,462	11,301	15,519	11,655	10,658	13,426	11,320	15,677	11,487	12,008	13,087
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	639	91	100	3,294	3,631	4,006	4,253	1,775	5,877	5,499	4,688	4,847	1,529	5,586	6,087	4,740
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,051	0	1,992	2,165	2,052	2,074	2,219	-384	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	366	147	111	24	16	172	98	384	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	213	2,229	206	299	302	302	298	2,940	2,534	2,333	2,108	2,148	2,238	2,384	2,291	2,126
Totaal niet-vlottende verplichtingen Numbers are in millions	2,269	2,467	2,409	5,782	6,001	6,554	6,868	4,715	8,411	7,832	6,796	6,995	3,767	7,970	8,378	6,866
Totaal passiva Numbers are in millions	17,270	16,760	17,166	16,692	17,400	18,016	18,169	20,234	20,066	18,490	20,222	18,315	19,444	19,457	20,386	19,953
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,651	4,651	4,651	4,651	4,651	4,651	4,651	4,651	4,651	4,651	4,651	4,651	4,651	4,651	4,651	4,651
Ingehouden winsten Numbers are in millions	8,960	7,986	7,023	6,333	5,929	5,798	5,290	4,686	4,660	4,482	4,105	3,417	2,967	2,500	2,012	2,671
Overige gereserveerde algehele resultaten Numbers are in millions	2,451	1,424	1,571	1,008	842	1,355	1,105	213	775	811	597	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,299	3,560	3,743	4,049	4,072	4,193	4,298	4,297	4,297	4,298	4,373	4,210	4,250	4,372	4,439	4,717
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,361	17,621	16,988	16,041	15,494	15,997	15,344	13,847	14,383	14,242	13,726	12,278	11,868	11,523	11,102	12,039
Totaal eigen vermogen Numbers are in millions	19,463	17,699	16,988	16,041	15,494	15,997	15,344	13,847	14,383	14,242	13,726	12,278	11,868	11,523	11,102	12,039
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36,733	34,459	34,154	32,733	32,894	34,013	33,513	34,081	34,449	32,732	33,948	30,593	31,312	30,980	31,488	31,992

Maruyama Mfg. Co., Inc.

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