Marumae Co., Ltd. (TYO:6264)
Japan · Delayed Price · Currency is JPY 2,019.00
+220.00 (12.23%)
Jul 31, 2026, 3:30 PM JST
Marumae Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 10,857 | 4,252 | 3,028 | 3,496 | 3,012 | 2,505 |
Cash & Short-Term Investments | 10,857 | 4,252 | 3,028 | 3,496 | 3,012 | 2,505 |
Cash Growth | 164.78% | 40.41% | -13.39% | 16.09% | 20.23% | -1.39% |
Accounts Receivable | 2,804 | 3,404 | 915.3 | 465.02 | 1,287 | 742.1 |
Receivables | 2,804 | 3,404 | 915.3 | 465.02 | 1,287 | 742.1 |
Inventory | 3,788 | 2,757 | 826.71 | 813.04 | 1,063 | 597.88 |
Prepaid Expenses | - | - | 22.92 | 23.78 | 17.07 | 24.03 |
Other Current Assets | 1,142 | 64 | 779.2 | 650.31 | 1,213 | 944.51 |
Total Current Assets | 18,591 | 10,477 | 5,572 | 5,448 | 6,592 | 4,814 |
Property, Plant & Equipment | 9,688 | 9,538 | 5,670 | 5,958 | 5,757 | 4,757 |
Long-Term Investments | - | 119 | 7.1 | 7.1 | 7.11 | 7.11 |
Goodwill | 2,846 | 4,696 | - | - | - | - |
Other Intangible Assets | 2,358 | 42 | 16.49 | 26.29 | 38.82 | 51.8 |
Long-Term Deferred Tax Assets | 183 | 549 | 197.22 | 171.76 | 155.85 | 110.54 |
Other Long-Term Assets | 294 | 2 | 0.86 | 0.69 | 1.85 | 3 |
Total Assets | 33,960 | 25,423 | 11,464 | 11,612 | 12,553 | 9,743 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 2,350 | 1,384 | 275 | 188.59 | 331.97 | 249.27 |
Accrued Expenses | 149 | 211 | 175.13 | 165.97 | 242.96 | 180.49 |
Short-Term Debt | - | 150 | - | - | - | - |
Current Portion of Long-Term Debt | 1,433 | 1,356 | 596.03 | 607.13 | 559.51 | 427.01 |
Current Portion of Leases | 9 | 9 | 4.43 | 4.35 | 4.28 | 0.68 |
Current Income Taxes Payable | 791 | 646 | - | - | 527.42 | 219.85 |
Current Unearned Revenue | - | - | 1.13 | 0.25 | 0.25 | 0.14 |
Other Current Liabilities | 1,198 | 867 | 296.35 | 198.87 | 838.32 | 374.93 |
Total Current Liabilities | 5,930 | 4,623 | 1,348 | 1,165 | 2,505 | 1,452 |
Long-Term Debt | 11,859 | 12,000 | 2,864 | 2,890 | 2,664 | 1,924 |
Long-Term Leases | 11 | 14 | 13.56 | 17.99 | 22.34 | 2.38 |
Pension & Post-Retirement Benefits | 6 | 536 | 70.69 | 59.87 | 48.18 | 25.25 |
Long-Term Deferred Tax Liabilities | 392 | - | - | - | - | - |
Other Long-Term Liabilities | 582 | 99 | 5.09 | 5.71 | 14.46 | 11.8 |
Total Liabilities | 18,780 | 17,272 | 4,301 | 4,138 | 5,254 | 3,415 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 3,190 | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 |
Additional Paid-In Capital | 4,827 | 1,964 | 1,963 | 1,957 | 1,951 | 1,938 |
Retained Earnings | 7,016 | 5,394 | 4,482 | 4,816 | 4,666 | 3,310 |
Treasury Stock | -36 | -512 | -523.13 | -540.61 | -558.36 | -161.97 |
Comprehensive Income & Other | 183 | 64 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 15,180 | 8,151 | 7,163 | 7,474 | 7,299 | 6,327 |
Total Liabilities & Equity | 33,960 | 25,423 | 11,464 | 11,612 | 12,553 | 9,743 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 13,312 | 13,529 | 3,478 | 3,519 | 3,250 | 2,354 |
Net Cash (Debt) | -2,455 | -9,277 | -449.34 | -22.78 | -238.52 | 151.26 |
Net Cash Growth | - | - | - | - | - | -14.27% |
Net Cash Per Share | -96.70 | -366.41 | -17.76 | -0.90 | -9.36 | 5.91 |
Filing Date Shares Outstanding | 28.05 | 25.32 | 25.31 | 25.28 | 25.25 | 25.61 |
Total Common Shares Outstanding | 28.05 | 25.32 | 25.31 | 25.28 | 25.25 | 25.61 |
Working Capital | 12,661 | 5,854 | 4,224 | 4,283 | 4,087 | 3,361 |
Book Value Per Share | 541.17 | 321.86 | 283.05 | 295.63 | 289.03 | 247.10 |
Tangible Book Value | 9,976 | 3,413 | 7,147 | 7,447 | 7,260 | 6,275 |
Tangible Book Value Per Share | 355.64 | 134.77 | 282.40 | 294.59 | 287.49 | 245.08 |
Land | - | - | 788.07 | 782 | 766.55 | 766.55 |
Buildings | - | - | 2,788 | 2,735 | 2,581 | 2,298 |
Machinery | - | - | 8,456 | 8,333 | 7,162 | 5,791 |
Construction In Progress | - | - | 434.08 | 6.19 | 126.14 | 14.92 |
Order Backlog | - | - | 1,689 | 1,101 | 2,617 | 1,805 |