Maruyama Mfg. Co., Inc. (TYO:6316)
Japan
· Delayed Price · Currency is JPY 2,356.00
+44.00 (1.90%)
Mar 10, 2026, 3:30 PM JST
Maruyama Mfg. Co. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,782 | 3,877 | 4,778 | 4,322 | 4,995 | 4,466 | Upgrade
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| Short-Term Investments | 51 | 51 | 51 | 51 | 51 | - | Upgrade
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| Cash & Short-Term Investments | 3,833 | 3,928 | 4,829 | 4,373 | 5,046 | 4,466 | Upgrade
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| Cash Growth | -13.14% | -18.66% | 10.43% | -13.34% | 12.99% | -1.72% | Upgrade
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| Receivables | 6,373 | 8,244 | 7,863 | 7,807 | 7,228 | 7,399 | Upgrade
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| Inventory | 11,502 | 8,986 | 9,338 | 8,888 | 8,914 | 8,293 | Upgrade
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| Other Current Assets | 1,427 | 1,542 | 1,396 | 1,447 | 1,427 | 1,705 | Upgrade
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| Total Current Assets | 23,135 | 22,700 | 23,426 | 22,515 | 22,615 | 21,863 | Upgrade
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| Property, Plant & Equipment | 9,803 | 9,872 | 10,162 | 9,236 | 7,931 | 8,004 | Upgrade
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| Long-Term Investments | 7,266 | 6,360 | 5,017 | 4,603 | 3,109 | 3,589 | Upgrade
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| Other Intangible Assets | 96 | 90 | 63 | 83 | 52 | 91 | Upgrade
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| Long-Term Deferred Tax Assets | - | 22 | 37 | 294 | 751 | 606 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 40,302 | 39,101 | 38,706 | 36,733 | 34,459 | 34,154 | Upgrade
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| Accounts Payable | 7,456 | 6,558 | 6,218 | 7,960 | 8,783 | 8,597 | Upgrade
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| Accrued Expenses | 286 | 583 | 610 | 618 | 552 | 534 | Upgrade
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| Short-Term Debt | 5,967 | 5,179 | 5,827 | 4,323 | 2,615 | 89 | Upgrade
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| Current Portion of Long-Term Debt | 10 | 453 | 63 | 23 | 119 | 3,194 | Upgrade
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| Current Income Taxes Payable | 73 | 1,180 | 1,679 | 1,398 | 299 | 329 | Upgrade
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| Other Current Liabilities | 1,744 | 1,117 | 1,636 | 679 | 1,925 | 2,014 | Upgrade
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| Total Current Liabilities | 15,536 | 15,070 | 16,033 | 15,001 | 14,293 | 14,757 | Upgrade
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| Long-Term Debt | 1,995 | 1,495 | 1,372 | 639 | 91 | 100 | Upgrade
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| Pension & Post-Retirement Benefits | 21 | 10 | 9 | 7 | 1,837 | 1,830 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,043 | 533 | 366 | 147 | 111 | Upgrade
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| Other Long-Term Liabilities | 1,857 | 690 | 930 | 1,256 | 392 | 367 | Upgrade
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| Total Liabilities | 19,409 | 18,308 | 18,877 | 17,269 | 16,760 | 17,165 | Upgrade
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| Common Stock | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | 4,651 | Upgrade
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| Additional Paid-In Capital | 4,484 | 4,484 | 4,502 | 4,489 | 4,514 | 4,514 | Upgrade
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| Retained Earnings | 9,357 | 9,668 | 9,235 | 8,960 | 7,986 | 7,023 | Upgrade
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| Treasury Stock | -1,992 | -1,988 | -1,621 | -1,190 | -956 | -772 | Upgrade
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| Comprehensive Income & Other | 4,188 | 3,781 | 2,904 | 2,452 | 1,426 | 1,573 | Upgrade
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| Total Common Equity | 20,688 | 20,596 | 19,671 | 19,362 | 17,621 | 16,989 | Upgrade
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| Minority Interest | 205 | 197 | 158 | 102 | 78 | - | Upgrade
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| Shareholders' Equity | 20,893 | 20,793 | 19,829 | 19,464 | 17,699 | 16,989 | Upgrade
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| Total Liabilities & Equity | 40,302 | 39,101 | 38,706 | 36,733 | 34,459 | 34,154 | Upgrade
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| Total Debt | 7,972 | 7,127 | 7,262 | 4,985 | 2,825 | 3,383 | Upgrade
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| Net Cash (Debt) | -4,139 | -3,199 | -2,433 | -612 | 2,221 | 1,083 | Upgrade
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| Net Cash Growth | - | - | - | - | 105.08% | 61.40% | Upgrade
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| Net Cash Per Share | -1035.77 | -793.35 | -575.74 | -138.98 | 491.91 | 231.66 | Upgrade
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| Filing Date Shares Outstanding | 3.95 | 3.95 | 4.08 | 4.3 | 4.43 | 4.55 | Upgrade
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| Total Common Shares Outstanding | 3.95 | 3.95 | 4.13 | 4.31 | 4.43 | 4.55 | Upgrade
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| Working Capital | 7,599 | 7,630 | 7,393 | 7,514 | 8,322 | 7,106 | Upgrade
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| Book Value Per Share | 5234.49 | 5208.71 | 4764.55 | 4492.95 | 3976.97 | 3732.65 | Upgrade
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| Tangible Book Value | 20,592 | 20,506 | 19,608 | 19,279 | 17,569 | 16,898 | Upgrade
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| Tangible Book Value Per Share | 5210.20 | 5185.95 | 4749.29 | 4473.69 | 3965.23 | 3712.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.