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Maruyama MFG Co Inc (6316)

Tokyo

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2,318.0 -39.0 -1.65%

21:42:55 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 5,100
Bid/Ask: 2,316.0 / 2,321.0
Day's Range: 2,318.0 - 2,355.0

Type: Equity

Market: Japan

ISIN: JP3878800006

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6316 Balance Sheet

Featured here, the Balance Sheet for Maruyama MFG Co Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

23372

21491

22515

24317

Cash and Short Term Investments	3823	4191	4373	4354
Cash	-	-	-	-
Cash & Equivalents	3772	4140	4322	4303
Short Term Investments	51	51	51	51
Total Receivables, Net	7499	4818	7807	7705
Accounts Receivables - Trade, Net	7499	4818	7807	7705
Total Inventory	11009	11047	8888	11050
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1041	1435	1447	1208

Total Assets

38082

35660

36733

37136

Property/Plant/Equipment, Total - Net	9333	9351	9236	8270
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	74	78	83	88
Long Term Investments	5302	4739	4603	4459
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	4602	7715	2873	4604

Total Current Liabilities

15886

14601

15001

16191

Accounts Payable	7511	6592	7960	10440
Payable/Accrued	-	-	-	-
Accrued Expenses	594	293	618	286
Notes Payable/Short Term Debt	5740	5029	4323	3280
Current Port. of LT Debt/Capital Leases	10	10	23	10
Other Current liabilities, Total	2031	2677	2077	2175

Total Liabilities

18642

16787

17269

18371

Total Long Term Debt	1147	875	639	443
Long Term Debt	1147	875	639	443
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	366	-
Minority Interest	128	113	102	102
Other Liabilities, Total	-4259	-3831	-3162	-5338

Total Equity

19440

18873

19464

18765

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4651	4651	4651	4651
Additional Paid-In Capital	4496	4493	4489	4477
Retained Earnings (Accumulated Deficit)	8778	8448	8960	8690
Treasury Stock - Common	-1444	-1215	-1190	-1043
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2959	2496	2554	1990

Total Liabilities & Shareholders' Equity

38082

35660

36733

37136

Total Common Shares Outstanding

4.27

4.3

4.31

4.38

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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