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Maruyama MFG Co Inc
TSE:6316

Watchlist Manager
Maruyama MFG Co Inc
TSE:6316
Watchlist
Price: 2 483 JPY -2.28% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

35.7B
-3%
Assets
Growth Rates:
1 Year
+5%
3 Years
+13%
5 Years
+9%
7 Years
+8%
10 Years
+6%
16.9B
-3%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+7%
5 Years
-5%
7 Years
-11%
10 Years
-15%
18.8B
-3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+18%
5 Years
+26%
7 Years
+35%
10 Years
+36%

Balance Sheet Decomposition
Maruyama MFG Co Inc

35.7B
Assets
16.9B
Liabilities
35.7B
Assets
16.9B
Liabilities
Current Assets 21.5B
Cash & Short-Term Investments 4.2B
Receivables 4.8B
Other Current Assets 12.5B
Non-Current Assets 14.2B
Long-Term Investments 3.8B
PP&E 9.4B
Intangibles 78m
Other Non-Current Assets 958m
Current Liabilities 14.6B
Accounts Payable 6.6B
Accrued Liabilities 293m
Short-Term Debt 5B
Other Current Liabilities 2.7B
Non-Current Liabilities 2.3B
Long-Term Debt 875m
Other Non-Current Liabilities 1.4B

Balance Sheet
Maruyama MFG Co Inc

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
3 228
2 681
2 343
2 882
2 698
2 510
4 544
4 466
4 995
4 322
Cash Equivalents
3 228
2 681
2 343
2 882
2 698
2 510
4 544
4 466
4 995
4 322
Short-Term Investments
0
0
0
0
0
0
0
0
51
51
Total Receivables
9 831
10 992
10 360
11 189
10 602
10 910
7 966
7 399
7 228
7 807
Accounts Receivables
9 831
10 992
10 360
11 189
10 602
10 910
7 966
7 399
7 136
7 719
Other Receivables
0
0
0
0
0
0
0
0
92
88
Inventory
7 574
7 853
8 128
6 272
7 335
7 228
7 587
8 293
8 914
8 888
Other Current Assets
649
845
788
637
506
537
809
1 705
1 427
1 447
Total Current Assets
21 282
22 371
21 619
20 980
21 141
21 185
20 906
21 863
22 615
22 515
PP&E Net
7 619
8 076
8 335
7 884
7 990
7 690
7 660
8 004
7 931
9 236
PP&E Gross
7 619
8 076
8 335
7 884
7 990
7 690
7 660
8 004
7 931
9 236
Accumulated Depreciation
14 203
14 359
14 464
15 403
15 984
16 764
17 020
17 593
17 894
17 559
Intangible Assets
179
484
623
624
476
365
214
91
52
83
Long-Term Investments
3 096
2 920
2 773
3 468
3 670
2 918
3 141
3 453
2 871
3 818
Other Long-Term Assets
556
598
731
557
581
736
812
743
990
1 081
Total Assets
32 732
N/A
34 449
+5%
34 081
-1%
33 513
-2%
33 858
+1%
32 894
-3%
32 733
0%
34 154
+4%
34 459
+1%
36 733
+7%
Liabilities
Accounts Payable
6 960
8 355
7 793
7 832
8 773
7 910
8 386
8 597
8 783
7 960
Accrued Liabilities
609
609
610
585
512
501
449
534
552
618
Short-Term Debt
653
83
1 222
124
124
1 243
243
89
2 615
4 323
Current Portion of Long-Term Debt
675
818
4 557
1 161
774
554
348
3 207
132
32
Other Current Liabilities
1 761
1 790
1 337
1 599
1 279
1 191
1 484
2 330
2 211
2 068
Total Current Liabilities
10 658
11 655
15 519
11 301
11 462
11 399
10 910
14 757
14 293
15 001
Long-Term Debt
5 517
5 889
1 775
4 253
4 042
3 662
3 314
132
127
673
Deferred Income Tax
0
0
0
98
16
16
24
111
147
366
Minority Interest
0
0
0
0
0
0
0
0
78
102
Other Liabilities
2 315
2 522
2 940
2 517
2 340
2 322
2 443
2 165
2 193
1 227
Total Liabilities
18 490
N/A
20 066
+9%
20 234
+1%
18 169
-10%
17 860
-2%
17 399
-3%
16 691
-4%
17 165
+3%
16 838
-2%
17 369
+3%
Equity
Common Stock
4 651
4 651
4 651
4 651
4 651
4 651
4 651
4 651
4 651
4 651
Retained Earnings
4 482
4 660
4 686
5 290
5 798
5 929
6 333
7 023
7 986
8 960
Additional Paid In Capital
4 525
4 525
4 525
4 525
4 525
4 525
4 512
4 514
4 514
4 489
Unrealized Security Profit/Loss
882
885
783
1 264
1 396
918
1 044
1 330
996
1 494
Treasury Stock
228
228
227
227
332
453
463
772
956
1 190
Other Equity
70
110
571
159
40
75
35
243
430
960
Total Equity
14 242
N/A
14 383
+1%
13 847
-4%
15 344
+11%
15 998
+4%
15 495
-3%
16 042
+4%
16 989
+6%
17 621
+4%
19 364
+10%
Total Liabilities & Equity
32 732
N/A
34 449
+5%
34 081
-1%
33 513
-2%
33 858
+1%
32 894
-3%
32 733
0%
34 154
+4%
34 459
+1%
36 733
+7%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
4
4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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