6316.T | Maruyama Mfg. Co., Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	36.73 Billion	34.45 Billion	34.15 Billion	32.73 Billion	32.89 Billion	34.01 Billion
Total Current Assets	22.51 Billion	22.61 Billion	21.86 Billion	20.9 Billion	21.18 Billion	21.4 Billion
Cash And Short Term Investments	4.37 Billion	5.04 Billion	4.46 Billion	4.54 Billion	2.51 Billion	2.69 Billion
Cash and Cash Equivalents	4.32 Billion	4.99 Billion	4.46 Billion	4.54 Billion	2.51 Billion	2.69 Billion
Short Term Investments	51 Million	51 Million	453 Million	419 Million	402 Million	402 Million
Net Receivables	5.55 Billion	4.17 Billion	4.62 Billion	5.27 Billion	8.99 Billion	9.58 Billion
Inventory	8.88 Billion	8.91 Billion	8.29 Billion	7.58 Billion	7.22 Billion	7.33 Billion
Other Current Assets	3.69 Billion	4.48 Billion	4.48 Billion	3.49 Billion	2.45 Billion	1.79 Billion
Total Non-Current Assets	14.21 Billion	11.84 Billion	12.28 Billion	11.82 Billion	11.7 Billion	12.6 Billion
Net PPE	9.23 Billion	7.93 Billion	8 Billion	7.66 Billion	7.69 Billion	7.99 Billion
Good Will And Intangible Assets	83 Million	52 Million	91 Million	214 Million	365 Million	476 Million
Good Will	-	-	-	-	-	-
Intangible Assets	83 Million	52 Million	91 Million	214 Million	365 Million	476 Million
Long-Term Investments	3.69 Billion	2.82 Billion	3.45 Billion	3.14 Billion	2.91 Billion	3.67 Billion
Tax Assets	294 Million	751 Million	606 Million	690 Million	626 Million	331 Million
Other Non Current Assets	908 Million	288 Million	135 Million	120 Million	109 Million	140 Million
Other Assets	4 Million	2 Million	2 Million	2 Million	1 Million	3 Million
Total Liabilities	17.27 Billion	16.76 Billion	17.16 Billion	16.69 Billion	17.4 Billion	18.01 Billion
Total Current Liabilities	15 Billion	14.29 Billion	14.75 Billion	10.91 Billion	11.39 Billion	11.46 Billion
Account Payables	1.91 Billion	2.02 Billion	1.95 Billion	2.26 Billion	2.03 Billion	2.08 Billion
Tax Payables	139 Million	299 Million	329 Million	254 Million	97 Million	159 Million
Short Term Debt	4.34 Billion	2.73 Billion	3.28 Billion	579 Million	1.77 Billion	871 Million
Deferred Revenue	2.16 Billion	185 Million	1.07 Billion	788 Million	598 Million	159 Million
Other Current Liabilities	6.57 Billion	9.34 Billion	8.44 Billion	7.27 Billion	6.98 Billion	8.34 Billion
Total Non Current Liabilities	2.26 Billion	2.46 Billion	2.4 Billion	5.78 Billion	6 Billion	6.55 Billion
Long-Term Debt	639 Million	91 Million	100 Million	3.29 Billion	3.63 Billion	4 Billion
Deferred Revenue Non Current	1.05 Billion	-	1.99 Billion	2.16 Billion	2.05 Billion	2.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	213 Million	2.22 Billion	206 Million	299 Million	302 Million	302 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	19.46 Billion	17.69 Billion	16.98 Billion	16.04 Billion	15.49 Billion	15.99 Billion
Stock Holders Equity	19.36 Billion	17.62 Billion	16.98 Billion	16.04 Billion	15.49 Billion	15.99 Billion
Common Stock	4.65 Billion	4.65 Billion	4.65 Billion	4.65 Billion	4.65 Billion	4.65 Billion
Retained Earnings	8.96 Billion	7.98 Billion	7.02 Billion	6.33 Billion	5.92 Billion	5.79 Billion
Accumulated other comprehensive income	2.45 Billion	1.42 Billion	1.57 Billion	1 Billion	842 Million	1.35 Billion
Common Stock Equity	19.36 Billion	17.62 Billion	16.98 Billion	16.04 Billion	15.49 Billion	15.99 Billion
Capital Lease Obligation	34 Million	36 Million	32 Million	20 Million	31 Million	36 Million
Total Investments	3.74 Billion	2.87 Billion	3.45 Billion	3.14 Billion	2.91 Billion	3.67 Billion
Total Debt	4.98 Billion	2.82 Billion	3.38 Billion	3.87 Billion	5.41 Billion	4.87 Billion
Net Debt	663 Million	-2.17 Billion	-1.08 Billion	-671 Million	2.9 Billion	2.17 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	39.86 Billion	38.08 Billion	35.66 Billion	36.73 Billion	36.73 Billion	37.13 Billion
Total Current Assets	24.92 Billion	23.37 Billion	21.49 Billion	22.51 Billion	22.51 Billion	24.31 Billion
Cash And Short Term Investments	4.41 Billion	3.82 Billion	4.19 Billion	4.37 Billion	4.37 Billion	4.35 Billion
Cash and Cash Equivalents	4.36 Billion	3.42 Billion	4.19 Billion	4.32 Billion	4.32 Billion	4.3 Billion
Short Term Investments	51 Million	395 Million	51 Million	51 Million	51 Million	51 Million
Net Receivables	8.08 Billion	7.49 Billion	4.81 Billion	5.55 Billion	5.55 Billion	5.49 Billion
Inventory	10.8 Billion	11 Billion	11.04 Billion	8.88 Billion	8.88 Billion	11.05 Billion
Other Current Assets	1.61 Billion	1.04 Billion	1.43 Billion	3.69 Billion	3.69 Billion	3.41 Billion
Total Non-Current Assets	14.94 Billion	14.71 Billion	14.16 Billion	14.21 Billion	14.21 Billion	12.81 Billion
Net PPE	9.68 Billion	9.33 Billion	9.35 Billion	9.23 Billion	9.23 Billion	8.27 Billion
Good Will And Intangible Assets	67 Million	74 Million	78 Million	83 Million	83 Million	88 Million
Good Will	-	-	-	-	-	-
Intangible Assets	67 Million	74 Million	78 Million	83 Million	83 Million	88 Million
Long-Term Investments	5.19 Billion	4.29 Billion	3.78 Billion	3.69 Billion	3.69 Billion	3.32 Billion
Tax Assets	-	2 Million	2 Million	294 Million	294 Million	227 Million
Other Non Current Assets	2 Million	1 Billion	956 Million	908 Million	908 Million	911 Million
Other Assets	-	-	-	4 Million	4 Million	2 Million
Total Liabilities	19.84 Billion	18.63 Billion	16.78 Billion	17.27 Billion	17.27 Billion	18.37 Billion
Total Current Liabilities	17.12 Billion	15.88 Billion	14.6 Billion	15 Billion	15 Billion	16.19 Billion
Account Payables	7.77 Billion	7.51 Billion	6.59 Billion	1.91 Billion	1.91 Billion	2.55 Billion
Tax Payables	-	130 Million	85 Million	139 Million	139 Million	253 Million
Short Term Debt	6.15 Billion	5.75 Billion	5.03 Billion	4.34 Billion	4.34 Billion	3.29 Billion
Deferred Revenue	319 Million	130 Million	85 Million	2.16 Billion	2.16 Billion	663 Million
Other Current Liabilities	2.87 Billion	2.49 Billion	2.88 Billion	6.57 Billion	6.57 Billion	9.68 Billion
Total Non Current Liabilities	2.72 Billion	2.75 Billion	2.18 Billion	2.26 Billion	2.26 Billion	2.18 Billion
Long-Term Debt	1.19 Billion	1.14 Billion	875 Million	639 Million	639 Million	443 Million
Deferred Revenue Non Current	-	-	-	1.05 Billion	1.05 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.52 Billion	1.6 Billion	1.3 Billion	213 Million	213 Million	1.73 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	20.02 Billion	19.44 Billion	18.87 Billion	19.46 Billion	19.46 Billion	18.76 Billion
Stock Holders Equity	19.86 Billion	19.31 Billion	18.76 Billion	19.36 Billion	19.36 Billion	18.66 Billion
Common Stock	4.65 Billion	4.65 Billion	4.65 Billion	4.65 Billion	4.65 Billion	4.65 Billion
Retained Earnings	9.31 Billion	8.77 Billion	8.44 Billion	8.96 Billion	8.96 Billion	8.69 Billion
Accumulated other comprehensive income	2.92 Billion	2.82 Billion	2.38 Billion	2.45 Billion	2.45 Billion	1.88 Billion
Common Stock Equity	19.86 Billion	19.31 Billion	18.76 Billion	19.36 Billion	19.36 Billion	18.66 Billion
Capital Lease Obligation	-	-	-	34 Million	34 Million	-
Total Investments	5.24 Billion	4.69 Billion	3.78 Billion	3.74 Billion	3.74 Billion	3.37 Billion
Total Debt	7.35 Billion	6.89 Billion	5.91 Billion	4.98 Billion	4.98 Billion	3.73 Billion
Net Debt	2.98 Billion	3.46 Billion	1.72 Billion	663 Million	663 Million	-570 Million

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