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

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Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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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
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