Marumae Co., Ltd. (TYO:6264)
Japan · Delayed Price · Currency is JPY 1,574.00
-116.00 (-6.86%)
Oct 23, 2026, 11:15 AM JST
Marumae Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 7,535 | 4,252 | 3,028 | 3,496 | 3,012 |
Cash & Short-Term Investments | 7,535 | 4,252 | 3,028 | 3,496 | 3,012 |
Cash Growth | 77.21% | 40.41% | -13.39% | 16.09% | 20.23% |
Accounts Receivable | 3,095 | 3,404 | 915.3 | 465.02 | 1,287 |
Receivables | 3,095 | 3,404 | 915.3 | 465.02 | 1,287 |
Inventory | 3,993 | 2,757 | 826.71 | 813.04 | 1,063 |
Prepaid Expenses | - | - | 22.92 | 23.78 | 17.07 |
Other Current Assets | 1,336 | 64 | 779.2 | 650.31 | 1,213 |
Total Current Assets | 15,959 | 10,477 | 5,572 | 5,448 | 6,592 |
Property, Plant & Equipment | 9,984 | 9,538 | 5,670 | 5,958 | 5,757 |
Long-Term Investments | - | 119 | 7.1 | 7.1 | 7.11 |
Goodwill | 2,798 | 4,696 | - | - | - |
Other Intangible Assets | 2,316 | 42 | 16.49 | 26.29 | 38.82 |
Long-Term Deferred Tax Assets | 156 | 549 | 197.22 | 171.76 | 155.85 |
Other Long-Term Assets | 333 | 2 | 0.86 | 0.69 | 1.85 |
Total Assets | 31,546 | 25,423 | 11,464 | 11,612 | 12,553 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 1,789 | 1,384 | 275 | 188.59 | 331.97 |
Accrued Expenses | 316 | 211 | 175.13 | 165.97 | 242.96 |
Short-Term Debt | - | 150 | - | - | - |
Current Portion of Long-Term Debt | 740 | 1,356 | 596.03 | 607.13 | 559.51 |
Current Portion of Leases | 8 | 9 | 4.43 | 4.35 | 4.28 |
Current Income Taxes Payable | 1,215 | 646 | - | - | 527.42 |
Current Unearned Revenue | - | - | 1.13 | 0.25 | 0.25 |
Other Current Liabilities | 1,425 | 867 | 296.35 | 198.87 | 838.32 |
Total Current Liabilities | 5,493 | 4,623 | 1,348 | 1,165 | 2,505 |
Long-Term Debt | 8,210 | 12,000 | 2,864 | 2,890 | 2,664 |
Long-Term Leases | 9 | 14 | 13.56 | 17.99 | 22.34 |
Pension & Post-Retirement Benefits | 6 | 536 | 70.69 | 59.87 | 48.18 |
Long-Term Deferred Tax Liabilities | 395 | - | - | - | - |
Other Long-Term Liabilities | 562 | 99 | 5.09 | 5.71 | 14.46 |
Total Liabilities | 14,675 | 17,272 | 4,301 | 4,138 | 5,254 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 3,500 | 1,241 | 1,241 | 1,241 | 1,241 |
Additional Paid-In Capital | 5,136 | 1,964 | 1,963 | 1,957 | 1,951 |
Retained Earnings | 8,050 | 5,394 | 4,482 | 4,816 | 4,666 |
Treasury Stock | -36 | -512 | -523.13 | -540.61 | -558.36 |
Comprehensive Income & Other | 221 | 64 | 0 | 0 | 0 |
Shareholders' Equity | 16,871 | 8,151 | 7,163 | 7,474 | 7,299 |
Total Liabilities & Equity | 31,546 | 25,423 | 11,464 | 11,612 | 12,553 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 8,967 | 13,529 | 3,478 | 3,519 | 3,250 |
Net Cash (Debt) | -1,432 | -9,277 | -449.34 | -22.78 | -238.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -54.79 | -366.41 | -17.76 | -0.90 | -9.36 |
Filing Date Shares Outstanding | 28.37 | 25.32 | 25.31 | 25.28 | 25.25 |
Total Common Shares Outstanding | 28.37 | 25.32 | 25.31 | 25.28 | 25.25 |
Working Capital | 10,466 | 5,854 | 4,224 | 4,283 | 4,087 |
Book Value Per Share | 594.73 | 321.86 | 283.05 | 295.63 | 289.03 |
Tangible Book Value | 11,757 | 3,413 | 7,147 | 7,447 | 7,260 |
Tangible Book Value Per Share | 414.45 | 134.77 | 282.40 | 294.59 | 287.49 |
Land | 2,503 | - | 788.07 | 782 | 766.55 |
Buildings | 4,842 | - | 2,788 | 2,735 | 2,581 |
Machinery | 17,213 | - | 8,456 | 8,333 | 7,162 |
Construction In Progress | 992 | - | 434.08 | 6.19 | 126.14 |
Order Backlog | - | - | 1,689 | 1,101 | 2,617 |