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

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6316.T
Financials

2541 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,428	4,191	4,322	4,303	3,790	4,235	4,995	3,657	3,655	3,866	4,466	4,414	4,106	3,475	4,544	2,606	2,224	1,969	2,510	2,160	2,179	2,081	2,698	2,167	2,123	2,321	2,882	2,333	2,050	2,123	2,343	2,357	2,026	2,187	2,681	2,742	2,622	2,353	3,228	2,611	2,662	2,747	3,562	3,137	2,955	3,238	2,619	2,658	2,523	2,916	3,377	2,755	3,766	2,675	3,929	2,497	2,940	3,057	3,235	2,770	2,643
Short Term Investments Numbers are in millions	395	51	51	51	51	51	51	0	350	0	453	0	418	-769	0	-806	-882	-758	0	-772	-860	-931	0	-514	-519	-539	0	-602	-626	-618	0	-634	-567	-476	0	-576	-644	-695	0	-570	-628	-551	0	-724	-770	-1,141	0	0	0	0	0	0	0	0	-9	0	0	0	-19	0	0
Cash and Short Term Investments Numbers are in millions	3,823	4,191	4,373	4,354	3,841	4,286	5,046	3,657	3,655	3,866	4,466	4,414	4,106	3,475	4,544	2,606	2,224	1,969	2,510	2,160	2,179	2,081	2,698	2,167	2,123	2,321	2,882	2,333	2,050	2,123	2,343	2,357	2,026	2,187	2,681	2,742	2,622	2,353	3,228	2,611	2,662	2,747	3,562	3,137	2,955	3,238	2,619	2,658	2,523	2,916	3,377	2,755	3,766	2,675	3,929	2,497	2,940	3,057	3,235	2,770	2,643
Net Receivables Numbers are in millions	7,499	4,818	5,555	5,494	6,179	3,418	4,174	5,384	6,185	3,715	4,620	6,540	6,670	4,422	5,278	6,920	8,046	6,613	8,995	10,377	8,980	6,554	9,580	10,534	9,027	6,704	9,781	11,493	9,736	7,861	10,708	11,462	9,455	8,415	11,335	11,294	9,311	7,140	10,184	11,243	10,862	8,956	11,376	11,524	8,381	7,326	10,873	11,281	8,637	7,317	10,295	10,393	8,104	7,610	10,310	10,147	8,264	7,410	9,585	7,628	7,963
Inventory Numbers are in millions	11,009	11,047	8,888	11,050	11,165	10,760	8,914	9,824	9,942	9,683	8,293	9,162	8,780	8,773	7,587	9,657	9,290	9,562	7,228	9,910	9,945	9,996	7,335	9,028	8,403	8,254	6,272	8,582	8,669	9,442	8,128	10,457	10,315	9,670	7,853	9,995	9,850	9,908	7,574	9,734	9,487	9,609	7,428	8,466	8,187	7,983	6,463	8,650	9,099	8,809	7,121	8,501	7,865	8,098	6,301	7,688	7,820	8,514	7,499	8,537	8,725
Other Current Assets Numbers are in millions	1,041	1,435	3,699	3,419	2,048	3,370	4,481	4,702	2,955	3,115	4,484	4,477	2,455	2,856	3,497	4,817	1,409	1,967	2,452	2,049	1,050	1,677	1,790	2,144	1,284	1,936	2,045	692	669	803	440	780	751	817	502	821	742	831	296	799	673	734	202	656	593	731	220	773	743	796	722	1,258	706	757	235	536	407	418	228	1,090	793
Total Current Assets Numbers are in millions	23,372	21,491	22,515	24,317	23,233	21,834	22,615	23,567	22,737	20,379	21,863	24,593	22,011	19,526	20,906	24,000	20,969	20,111	21,185	24,496	22,154	20,308	21,403	23,873	20,837	19,215	20,980	23,100	21,124	20,229	21,619	25,056	22,547	21,089	22,371	24,852	22,525	20,232	21,282	24,387	23,684	22,046	22,568	23,783	20,116	19,278	20,175	23,362	21,002	19,838	21,515	22,907	20,441	19,140	20,775	20,868	19,431	19,399	20,547	20,025	20,124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,333	9,351	9,236	8,270	8,117	7,860	7,931	7,952	8,040	8,176	8,004	7,754	7,704	7,782	7,660	7,489	7,527	7,609	7,690	7,825	8,034	7,990	7,990	8,065	8,251	7,975	7,884	8,014	8,194	8,312	8,335	8,119	8,019	7,931	8,075	7,556	7,526	7,609	7,619	7,874	8,014	7,941	7,855	7,600	7,583	7,589	7,578	7,209	7,095	6,891	6,932	6,944	7,046	7,055	7,081	7,207	7,327	7,402	7,472	7,755	7,778
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	74	78	83	88	43	52	52	63	73	87	91	125	159	182	214	255	296	325	365	406	429	449	476	517	558	587	624	642	664	614	623	620	546	549	484	372	287	226	179	114	112	54	48	21	21	3	3	3	3	3	3	13	13	13	13	13	14	14	14	14	14
Goodwill and Intangible Assets Numbers are in millions	74	78	83	88	43	52	52	63	73	87	91	125	159	182	214	255	296	325	365	406	429	449	476	517	558	587	624	642	664	614	623	620	546	549	484	372	287	226	179	114	112	54	48	21	21	3	3	3	3	3	3	13	13	13	13	13	14	14	14	14	14
Long Term Investments Numbers are in millions	4,296	3,782	3,693	3,321	3,065	2,873	2,820	2,962	3,159	3,394	3,453	3,346	3,621	4,146	3,141	3,603	3,509	3,931	2,918	3,800	3,890	3,969	3,670	3,942	3,998	4,354	3,468	3,874	3,721	3,784	2,773	3,190	3,427	3,707	2,920	4,064	3,937	3,844	3,096	3,458	3,409	3,672	2,809	3,436	3,378	3,030	1,589	0	0	0	1,510	0	0	0	1,580	0	0	0	1,832	0	0
Tax Assets Numbers are in millions	2	2	294	227	-3,065	0	751	-2,962	-3,159	-3,394	606	-3,346	-3,621	-4,146	690	-3,603	-3,509	-3,931	626	-3,800	-3,890	-3,969	331	-3,942	-3,998	-4,354	419	-3,874	-3,721	-3,784	616	-3,190	-3,427	-3,707	433	-4,064	-3,937	-3,844	381	-3,458	-3,409	-3,672	452	-3,436	-3,378	-3,030	800	0	0	0	931	0	0	0	1,095	0	0	0	1,165	0	0
Other Non-Current Assets Numbers are in millions	1,005	956	908	911	4,303	1,255	288	3,847	4,035	4,163	135	4,036	4,253	4,146	120	3,603	3,510	3,931	109	3,801	3,891	3,969	140	3,942	4,000	4,356	137	3,875	3,722	3,785	115	3,190	3,429	3,709	166	4,065	3,938	3,845	175	3,458	3,410	3,673	216	3,437	3,379	3,032	448	2,825	2,889	2,647	421	3,214	3,259	3,225	436	3,335	3,470	3,424	458	3,133	3,451
Total Non-Current Assets Numbers are in millions	14,710	14,169	14,214	12,817	12,463	12,040	11,842	11,862	12,148	12,426	12,289	11,915	12,116	12,110	11,825	11,347	11,333	11,865	11,708	12,032	12,354	12,408	12,607	12,524	12,809	12,918	12,532	12,531	12,580	12,711	12,462	11,929	11,994	12,189	12,078	11,993	11,751	11,680	11,450	11,446	11,536	11,668	11,380	11,058	10,983	10,624	10,418	10,037	9,987	9,541	9,797	10,171	10,318	10,293	10,205	10,555	10,811	10,840	10,941	10,902	11,243
Total Assets Numbers are in millions	38,082	35,660	36,733	37,136	35,699	33,876	34,459	35,430	34,886	32,807	34,154	36,508	34,129	31,637	32,733	35,349	32,303	31,977	32,894	36,529	34,509	32,717	34,013	36,397	33,646	32,133	33,513	35,632	33,704	32,940	34,081	36,986	34,542	33,278	34,449	36,845	34,276	31,912	32,732	35,833	35,220	33,714	33,948	34,841	31,099	29,902	30,593	33,399	30,989	29,379	31,312	33,078	30,759	29,433	30,980	31,423	30,242	30,239	31,488	30,927	31,367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,511	6,592	1,919	2,553	2,664	2,343	2,029	3,113	3,220	2,657	1,954	3,287	3,095	2,341	2,268	2,777	2,889	1,931	2,035	2,382	2,704	2,349	2,088	2,968	2,954	2,239	2,017	2,969	2,882	2,168	2,152	2,962	3,131	2,488	2,748	3,412	3,326	2,685	2,368	3,121	3,595	2,964	2,795	4,634	7,263	5,994	6,401	8,025	7,463	6,545	7,644	8,375	7,222	6,477	6,823	7,203	6,184	5,842	6,988	6,639	6,535
Short Term Debt Numbers are in millions	5,750	5,039	4,346	3,290	3,177	3,226	2,734	2,719	3,197	3,270	3,283	3,402	470	583	579	2,580	1,437	1,903	1,779	3,930	2,192	1,758	871	2,791	1,269	1,640	1,285	2,564	5,113	6,283	5,773	6,924	1,686	1,496	895	2,947	1,323	1,625	1,322	2,929	2,009	3,017	2,273	3,968	2,748	3,184	2,297	3,915	5,857	6,516	5,823	7,063	2,900	3,043	3,072	3,662	3,454	3,914	3,835	3,298	4,198
Tax Payables Numbers are in millions	130	85	139	253	210	112	299	464	294	95	329	459	392	50	254	214	73	37	97	133	92	56	159	254	175	62	314	270	119	45	77	160	132	49	91	175	96	20	111	298	459	83	609	326	187	116	282	387	226	74	453	444	205	59	189	231	111	25	107	128	42
Deferred Revenue Numbers are in millions	130	85	2,164	663	0	0	185	0	0	548	1,077	1,164	937	362	788	487	501	252	598	386	589	306	671	547	734	341	899	564	626	297	687	466	713	341	700	480	681	311	720	604	992	349	1,183	594	653	353	758	626	661	289	933	684	581	246	551	413	359	147	414	549	251
Other Current Liabilities Numbers are in millions	2,495	2,885	6,572	9,685	9,809	8,867	9,345	9,451	8,767	6,875	8,443	9,161	7,423	6,790	7,275	8,100	6,577	6,657	6,987	8,194	7,672	7,089	7,832	8,413	7,048	6,116	7,100	7,327	6,071	5,725	6,907	8,155	6,931	6,633	7,312	7,127	6,351	5,630	6,248	6,999	6,688	6,574	7,175	5,584	1,040	1,323	1,864	1,405	1,123	1,239	1,277	909	906	973	1,041	694	738	790	771	883	1,207
Total Current Liabilities Numbers are in millions	15,886	14,601	15,001	16,191	15,650	14,436	14,293	15,283	15,184	13,350	14,757	17,014	11,925	10,076	10,910	13,944	11,404	10,743	11,399	14,892	13,157	11,502	11,462	14,719	12,005	10,336	11,301	13,424	14,692	14,473	15,519	18,507	12,461	10,958	11,655	13,966	11,681	10,251	10,658	13,653	13,284	12,904	13,426	14,780	11,704	10,854	11,320	13,971	15,104	14,589	15,677	17,031	11,609	10,739	11,487	11,972	10,735	10,693	12,008	11,369	12,191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,147	875	639	443	301	84	91	152	115	169	100	150	3,150	3,271	3,294	3,421	3,447	3,592	3,631	3,807	3,854	3,974	4,006	3,814	3,877	4,144	4,253	4,649	1,963	1,675	1,775	2,047	5,582	5,794	5,877	5,925	6,013	5,426	5,499	5,711	5,792	4,971	4,688	4,502	4,412	4,818	4,847	4,993	1,732	1,332	1,529	1,692	5,313	5,314	5,586	5,924	6,206	6,744	6,087	6,408	5,993
Deferred Revenue Non-Current Numbers are in millions	0	0	1,051	0	0	0	0	0	0	0	1,992	0	0	0	2,165	0	0	0	2,052	0	0	0	2,074	0	0	0	2,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	366	0	0	0	147	0	0	0	111	0	0	0	24	0	0	0	16	0	0	0	172	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,606	1,308	213	1,738	1,781	1,778	2,229	2,340	2,385	2,363	206	2,415	2,416	2,381	299	2,475	2,440	2,408	302	2,354	2,378	2,354	302	2,539	2,610	2,678	298	2,917	2,925	2,941	2,940	2,361	2,419	2,447	2,534	2,538	2,666	2,677	2,333	2,080	2,106	2,081	2,108	2,113	2,168	2,127	2,148	2,162	2,205	2,165	2,238	2,231	2,273	2,278	2,384	2,400	2,394	2,329	2,291	2,195	2,115
Total Non-Current Liabilities Numbers are in millions	2,753	2,183	2,269	2,181	2,082	1,862	2,467	2,492	2,500	2,532	2,409	2,565	5,566	5,652	5,782	5,896	5,887	6,000	6,001	6,161	6,232	6,328	6,554	6,353	6,487	6,822	6,868	7,566	4,888	4,616	4,715	4,408	8,001	8,241	8,411	8,463	8,679	8,103	7,832	7,791	7,898	7,052	6,796	6,615	6,580	6,945	6,995	7,155	3,937	3,497	3,767	3,923	7,586	7,592	7,970	8,324	8,600	9,073	8,378	8,603	8,108
Total Liabilities Numbers are in millions	18,639	16,784	17,270	18,372	17,732	16,298	16,760	17,775	17,684	15,882	17,166	19,579	17,491	15,728	16,692	19,840	17,291	16,743	17,400	21,053	19,389	17,830	18,016	21,072	18,492	17,158	18,169	20,990	19,580	19,089	20,234	22,915	20,462	19,199	20,066	22,429	20,360	18,354	18,490	21,444	21,182	19,956	20,222	21,395	18,284	17,799	18,315	21,126	19,041	18,086	19,444	20,954	19,195	18,331	19,457	20,296	19,335	19,766	20,386	19,972	20,299
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	8,778	8,448	8,960	8,690	8,120	7,831	7,986	7,886	7,346	6,950	7,023	7,079	6,612	6,084	6,333	5,994	5,653	5,463	5,929	5,765	5,402	5,179	5,798	5,398	5,196	4,768	5,290	5,006	4,635	4,301	4,686	4,662	4,403	4,107	4,660	4,280	3,897	3,699	4,482	4,700	4,420	3,893	4,105	3,877	3,303	2,993	3,417	3,412	2,944	2,510	2,967	3,090	2,461	2,025	2,500	2,125	1,754	1,376	2,012	1,961	1,886
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,829	2,383	2,451	1,885	1,609	1,465	1,424	1,409	1,418	1,515	1,571	1,266	8,648	1,143	1,008	770	613	1,049	842	909	873	863	1,355	1,084	1,116	1,363	1,105	686	540	601	212	459	727	1,022	775	1,187	1,070	911	811	741	669	839	597	544	487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,056	3,280	3,299	3,436	3,513	3,560	3,560	3,634	3,723	3,746	3,743	3,933	-3,273	4,031	4,049	4,094	4,095	4,071	4,072	4,151	4,194	4,194	4,193	4,192	4,191	4,193	4,298	4,299	4,298	4,298	4,298	4,299	4,299	4,299	4,297	4,298	4,298	4,297	4,298	4,297	4,298	4,375	4,373	4,374	4,374	4,459	4,210	4,210	4,353	4,132	4,250	4,383	4,452	4,426	4,372	4,351	4,502	4,446	4,439	4,343	4,531
Total Shareholders Equity Numbers are in millions	19,314	18,762	19,361	18,662	17,893	17,507	17,621	17,580	17,138	16,862	16,988	16,929	16,638	15,909	16,041	15,509	15,012	15,234	15,494	15,476	15,120	14,887	15,997	15,325	15,154	14,975	15,344	14,642	14,124	13,851	13,847	14,071	14,080	14,079	14,383	14,416	13,916	13,558	14,242	14,389	14,038	13,758	13,726	13,446	12,815	12,103	12,278	12,273	11,948	11,293	11,868	12,124	11,564	11,102	11,523	11,127	10,907	10,473	11,102	10,955	11,068
Total Equity Numbers are in millions	19,442	18,875	19,463	18,764	17,967	17,578	17,699	17,655	17,202	16,925	16,988	16,929	16,638	15,909	16,041	15,509	15,012	15,234	15,494	15,476	15,120	14,887	15,997	15,325	15,154	14,975	15,344	14,642	14,124	13,851	13,847	14,071	14,080	14,079	14,383	14,416	13,916	13,558	14,242	14,389	14,038	13,758	13,726	13,446	12,815	12,103	12,278	12,273	11,948	11,293	11,868	12,124	11,564	11,102	11,523	11,127	10,907	10,473	11,102	10,955	11,068
Total Liabilities & Shareholders Equity Numbers are in millions	38,081	35,659	36,733	37,136	35,699	33,876	34,459	35,430	34,886	32,807	34,154	36,508	34,129	31,637	32,733	35,349	32,303	31,977	32,894	36,529	34,509	32,717	34,013	36,397	33,646	32,133	33,513	35,632	33,704	32,940	34,081	36,986	34,542	33,278	34,449	36,845	34,276	31,912	32,732	35,833	35,220	33,714	33,948	34,841	31,099	29,902	30,593	33,399	30,989	29,379	31,312	33,078	30,759	29,433	30,980	31,423	30,242	30,239	31,488	30,927	31,367

Maruyama Mfg. Co., Inc.

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