Maruyama Mfg. Co., Inc. (6316.T) - Balance Sheet Statement

Home
6316.T
Financials

2533 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	51	51	453	419	402	402	401	350	0	0	0	0	0	-9	-19	-29
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	83	52	91	214	365	476	624	623	484	179	48	3	3	13	14	14
Goodwill and Intangible Assets Numbers are in millions	83	52	91	214	365	476	624	623	484	179	48	3	3	13	14	14
Long Term Investments 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
Tax Assets Numbers are in millions	294	751	606	690	626	331	419	616	433	381	452	800	931	1,095	1,165	799
Other Non-Current Assets Numbers are in millions	908	288	135	120	109	140	137	115	166	175	216	448	421	436	458	476
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	139	299	329	254	97	159	314	77	91	111	609	282	453	189	107	127
Deferred Revenue Numbers are in millions	2,164	185	1,077	788	598	159	899	687	700	720	1,183	758	933	551	414	561
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	366	147	111	24	16	172	98	384	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

TSE:6316.T Add to watchlist

TSE:6316.T