Maruyama Mfg. Co., Inc. (TYO:6316)

Maruyama Mfg. Co. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,362	4,778	4,322	4,995	4,466	4,544
Short-Term Investments	51	51	51	51	-	-
Cash & Short-Term Investments	4,413	4,829	4,373	5,046	4,466	4,544
Cash Growth	5.30%	10.43%	-13.34%	12.99%	-1.72%	81.04%
Receivables	5,005	7,863	7,807	7,228	7,399	7,966
Inventory	11,338	9,338	8,888	8,914	8,293	7,587
Other Current Assets	1,122	1,396	1,447	1,427	1,705	809
Total Current Assets	21,878	23,426	22,515	22,615	21,863	20,906
Property, Plant & Equipment	10,174	10,162	9,236	7,931	8,004	7,660
Long-Term Investments	5,321	5,017	4,603	3,109	3,589	3,262
Other Intangible Assets	68	63	83	52	91	214
Long-Term Deferred Tax Assets	-	37	294	751	606	690
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	37,442	38,706	36,733	34,459	34,154	32,733
Accounts Payable	6,800	6,218	7,960	8,783	8,597	8,386
Accrued Expenses	265	610	618	552	534	449
Short-Term Debt	5,331	5,827	4,323	2,615	89	243
Current Portion of Long-Term Debt	10	63	23	119	3,194	336
Current Income Taxes Payable	98	1,679	1,398	299	329	254
Other Current Liabilities	2,092	1,636	679	1,925	2,014	1,242
Total Current Liabilities	14,596	16,033	15,001	14,293	14,757	10,910
Long-Term Debt	1,832	1,372	639	91	100	3,294
Long-Term Deferred Tax Liabilities	-	533	366	147	111	24
Other Long-Term Liabilities	1,441	930	1,256	392	367	299
Total Liabilities	17,878	18,877	17,269	16,760	17,165	16,692
Common Stock	4,651	4,651	4,651	4,651	4,651	4,651
Additional Paid-In Capital	4,506	4,502	4,489	4,514	4,514	4,512
Retained Earnings	8,748	9,235	8,960	7,986	7,023	6,333
Treasury Stock	-1,721	-1,621	-1,190	-956	-772	-463
Comprehensive Income & Other	3,215	2,904	2,452	1,426	1,573	1,008
Total Common Equity	19,399	19,671	19,362	17,621	16,989	16,041
Minority Interest	165	158	102	78	-	-
Shareholders' Equity	19,564	19,829	19,464	17,699	16,989	16,041
Total Liabilities & Equity	37,442	38,706	36,733	34,459	34,154	32,733
Total Debt	7,173	7,262	4,985	2,825	3,383	3,873
Net Cash (Debt)	-2,760	-2,433	-612	2,221	1,083	671
Net Cash Growth	-	-	-	105.08%	61.40%	-
Net Cash Per Share	-660.97	-575.74	-138.98	491.91	231.66	141.07
Filing Date Shares Outstanding	4.08	4.08	4.3	4.43	4.55	4.72
Total Common Shares Outstanding	4.08	4.13	4.31	4.43	4.55	4.73
Working Capital	7,282	7,393	7,514	8,322	7,106	9,996
Book Value Per Share	4750.24	4764.55	4492.95	3976.97	3732.65	3389.53
Tangible Book Value	19,331	19,608	19,279	17,569	16,898	15,827
Tangible Book Value Per Share	4733.58	4749.29	4473.69	3965.23	3712.65	3344.31

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.