Maruyama
6316.TMaruyama Mfg. Co., Inc. Price (6316.T)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Maruyama Mfg. Co., Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.29B | 3.24B | 3.93B | 3.38B | 2.62B | 3.56B | 3.23B | 2.68B | 2.34B | 2.88B | 2.70B | 2.51B | 4.54B | 4.47B | 5.00B | 4.32B | 4.78B | ||
| Short Term Investments | -29,000,000.00 | -19,000,000.00 | -9,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00M | 401.00M | 402.00M | 402.00M | 419.00M | 453.00M | 51.00M | 51.00M | 51.00M | ||
| Net Receivables | 10.03B | 9.34B | 9.94B | 9.76B | 10.50B | 10.92B | 9.85B | 11.01B | 10.38B | 11.19B | 10.60B | 10.91B | 7.97B | 7.40B | 7.23B | 7.81B | 0.00 | ||
| Inventory | 6.88B | 7.50B | 6.30B | 7.12B | 6.46B | 7.43B | 7.57B | 7.85B | 8.13B | 6.27B | 7.34B | 7.23B | 7.59B | 8.29B | 8.91B | 8.89B | 9.34B | ||
| Other Current Assets | 713.00M | 476.00M | 604.00M | 1.26B | 596.00M | 663.00M | 633.00M | 824.00M | 768.00M | 637.00M | 768.00M | 537.00M | 809.00M | 1.71B | 1.43B | 1.45B | 9.26B | ||
| Total Current Assets | 20.92B | 20.55B | 20.78B | 21.52B | 20.18B | 22.57B | 21.28B | 22.37B | 21.62B | 20.98B | 21.40B | 21.19B | 20.91B | 21.86B | 22.62B | 22.52B | 23.43B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.53B | 7.47B | 7.08B | 6.93B | 7.58B | 7.86B | 7.62B | 8.08B | 8.34B | 7.88B | 7.99B | 7.69B | 7.66B | 8.00B | 7.93B | 9.24B | 10.16B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 14.00M | 14.00M | 13.00M | 3.00M | 3.00M | 48.00M | 179.00M | 484.00M | 623.00M | 624.00M | 476.00M | 365.00M | 214.00M | 91.00M | 52.00M | 83.00M | 63.00M | ||
| Long Term Investments | 2.25B | 1.83B | 1.58B | 1.51B | 1.59B | 2.81B | 3.10B | 2.92B | 2.77B | 3.47B | 3.67B | 2.92B | 3.14B | 3.45B | 2.82B | 3.82B | 3.84B | ||
| Tax Assets | 799.00M | 1.17B | 1.10B | 931.00M | 800.00M | 452.00M | 381.00M | 433.00M | 616.00M | 419.00M | 331.00M | 626.00M | 690.00M | 606.00M | 751.00M | 294.00M | 0.00 | ||
| Other Non-Current Assets | 476.00M | 458.00M | 436.00M | 421.00M | 448.00M | 216.00M | 175.00M | 166.00M | 115.00M | 137.00M | 140.00M | 109.00M | 120.00M | 135.00M | 288.00M | 787.00M | 1.22B | ||
| Total Non-Current Assets | 11.07B | 10.94B | 10.21B | 9.80B | 10.42B | 11.38B | 11.45B | 12.08B | 12.46B | 12.53B | 12.61B | 11.71B | 11.83B | 12.29B | 11.84B | 14.22B | 15.28B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 3.00M | 1,000.00k | 2.00M | 2.00M | 2.00M | 0.00 | 2.00M | ||
| Total Assets | 31.99B
+0% |
31.49B
-2% |
30.98B
-2% |
31.31B
+1% |
30.59B
-2% |
33.95B
+11% |
32.73B
-4% |
34.45B
+5% |
34.08B
-1% |
33.51B
-2% |
34.01B
+1% |
32.89B
-3% |
32.73B
0% |
34.15B
+4% |
34.46B
+1% |
36.73B
+7% |
38.71B
+5% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.44B | 6.99B | 6.82B | 7.64B | 6.40B | 2.80B | 2.37B | 2.75B | 2.15B | 2.02B | 2.09B | 2.04B | 2.27B | 1.95B | 8.78B | 7.96B | 1.92B | ||
| Short Term Debt | 4.02B | 3.85B | 3.09B | 5.85B | 2.34B | 2.27B | 1.32B | 895.00M | 5.77B | 1.29B | 871.00M | 1.78B | 579.00M | 3.28B | 2.73B | 4.35B | 5.89B | ||
| Tax Payables | 127.00M | 107.00M | 189.00M | 453.00M | 282.00M | 609.00M | 111.00M | 91.00M | 77.00M | 314.00M | 159.00M | 97.00M | 254.00M | 329.00M | 299.00M | 139.00M | 179.00M | ||
| Deferred Revenue | 561.00M | 414.00M | 551.00M | 933.00M | 758.00M | 1.18B | 720.00M | 700.00M | 687.00M | 899.00M | 159.00M | 598.00M | 788.00M | 1.08B | 185.00M | 0.00 | 0.00 | ||
| Other Current Liabilities | 1.50B | 1.07B | 1.39B | 1.73B | 2.30B | 7.75B | 6.86B | 7.92B | 7.52B | 7.69B | 8.34B | 7.49B | 7.81B | 9.19B | 2.48B | 2.56B | 8.04B | ||
| Total Current Liabilities | 13.09B | 12.01B | 11.49B | 15.68B | 11.32B | 13.43B | 10.66B | 11.66B | 15.52B | 11.30B | 11.46B | 11.40B | 10.91B | 14.76B | 14.29B | 15.00B | 16.03B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.80B | 6.09B | 5.65B | 1.60B | 4.85B | 4.69B | 5.50B | 5.88B | 1.82B | 4.28B | 4.04B | 3.66B | 3.29B | 100.00M | 91.00M | 639.00M | 1.37B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -384,000,000.00 | 2.22B | 2.07B | 2.05B | 2.17B | 1.99B | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 384.00M | 98.00M | 172.00M | 16.00M | 24.00M | 111.00M | 147.00M | 366.00M | 533.00M | ||
| Other Non-Current Liabilities | 2.07B | 2.29B | 2.32B | 2.16B | 2.15B | 2.11B | 2.33B | 2.53B | 2.90B | 267.00M | 438.00M | 271.00M | 299.00M | 206.00M | 2.23B | 1.26B | 939.00M | ||
| Total Non-Current Liabilities | 6.87B | 8.38B | 7.97B | 3.77B | 7.00B | 6.80B | 7.83B | 8.41B | 4.72B | 6.87B | 6.55B | 6.00B | 5.78B | 2.41B | 2.47B | 2.27B | 2.84B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 22.00M | 39.00M | 0.00 | 0.00 | 0.00 | 0.00 | 44.00M | 31.00M | 36.00M | 31.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 19.95B
+0% |
20.39B
+2% |
19.46B
-5% |
19.44B
0% |
18.32B
-6% |
20.22B
+10% |
18.49B
-9% |
20.07B
+9% |
20.23B
+1% |
18.17B
-10% |
18.02B
-1% |
17.40B
-3% |
16.69B
-4% |
17.17B
+3% |
16.76B
-2% |
17.27B
+3% |
18.88B
+9% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | ||
| Retained Earnings | 2.67B | 2.01B | 2.50B | 2.97B | 3.42B | 4.11B | 4.48B | 4.66B | 4.69B | 5.29B | 5.80B | 5.93B | 6.33B | 7.02B | 7.99B | 8.96B | 9.24B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 597.00M | 811.00M | 775.00M | 213.00M | 1.11B | 1.36B | 842.00M | 1.01B | 1.57B | 1.42B | 0.00 | 0.00 | ||
| Other Total Stockholders Equity | 4.45B | 4.44B | 4.37B | 4.25B | 4.21B | 4.37B | 5.11B | 4.30B | 4.30B | 4.30B | 4.19B | 4.07B | 4.05B | 5.31B | 3.56B | 5.75B | 5.79B | ||
| Total Stockholders Equity | 12.04B | 11.10B | 11.52B | 11.87B | 12.28B | 13.73B | 14.24B | 14.38B | 13.85B | 15.34B | 16.00B | 15.49B | 16.04B | 16.99B | 17.62B | 19.36B | 19.67B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.00M | 102.00M | 158.00M | ||
| Total Equity | 12.04B
+0% |
11.10B
-8% |
11.52B
+4% |
11.87B
+3% |
12.28B
+3% |
13.73B
+12% |
14.24B
+4% |
14.38B
+1% |
13.85B
-4% |
15.34B
+11% |
16.00B
+4% |
15.49B
-3% |
16.04B
+4% |
16.99B
+6% |
17.70B
+4% |
19.46B
+10% |
19.83B
+2% |
||
| Total Liabilities And Total Equity | 31.99B
+0% |
31.49B
-2% |
30.98B
-2% |
31.31B
+1% |
30.59B
-2% |
33.95B
+11% |
32.73B
-4% |
34.45B
+5% |
34.08B
-1% |
33.51B
-2% |
34.01B
+1% |
32.89B
-3% |
32.73B
0% |
34.15B
+4% |
34.46B
+1% |
36.73B
+7% |
38.71B
+5% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.22B
+0% |
1.81B
-18% |
1.57B
-13% |
1.51B
-4% |
1.59B
+5% |
2.81B
+77% |
3.10B
+10% |
2.92B
-6% |
2.77B
-5% |
3.47B
+25% |
3.67B
+6% |
2.92B
-20% |
3.14B
+8% |
3.45B
+10% |
2.87B
-17% |
3.74B
+30% |
3.89B
+4% |
||
| Total Debt | 8.76B
+0% |
9.92B
+13% |
8.66B
-13% |
7.35B
-15% |
7.14B
-3% |
6.96B
-3% |
6.82B
-2% |
6.77B
-1% |
7.55B
+11% |
5.54B
-27% |
4.88B
-12% |
5.41B
+11% |
3.87B
-28% |
3.38B
-13% |
2.83B
-16% |
4.99B
+76% |
7.26B
+46% |
||
| Net Debt | 5.47B | 6.69B | 4.73B | 3.98B | 4.53B | 3.40B | 3.59B | 4.09B | 5.21B | 2.66B | 2.18B | 2.90B | -671,000,000.00 | -1,083,000,000.00 | -2,170,000,000.00 | 663.00M | 2.48B | ||