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Maruyama MFG Co Inc (6316)

Tokyo

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2,443.0 -35.0 -1.42%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3878800006

Volume: 10,900
Bid/Ask: 2,425.0 / 2,446.0
Day's Range: 2,405.0 - 2,450.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

21491

22515

24317

23233

Cash and Short Term Investments	4191	4373	4354	3841
Cash	-	-	-	-
Cash & Equivalents	4140	4322	4303	3790
Short Term Investments	51	51	51	51
Total Receivables, Net	4818	7807	7705	7326
Accounts Receivables - Trade, Net	4818	7807	7705	7326
Total Inventory	11047	8888	11050	11165
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1435	1447	1208	901

Total Assets

35660

36733

37136

35699

Property/Plant/Equipment, Total - Net	9351	9236	8270	8117
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	78	83	88	43
Long Term Investments	4739	4603	4459	4303
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	3
Other Assets, Total	7715	2873	4604	4791

Total Current Liabilities

14601

15001

16191

15650

Accounts Payable	6592	7960	10440	10153
Payable/Accrued	-	-	-	-
Accrued Expenses	293	618	286	552
Notes Payable/Short Term Debt	5029	4323	3280	3167
Current Port. of LT Debt/Capital Leases	10	23	10	10
Other Current liabilities, Total	2677	2077	2175	1768

Total Liabilities

16787

17269

18371

17732

Total Long Term Debt	875	639	443	301
Long Term Debt	875	639	443	301
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	366	-	-
Minority Interest	113	102	102	74
Other Liabilities, Total	-3831	-3162	-5338	-4893

Total Equity

18873

19464

18765

17967

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4651	4651	4651	4651
Additional Paid-In Capital	4493	4489	4477	4477
Retained Earnings (Accumulated Deficit)	8448	8960	8690	8120
Treasury Stock - Common	-1215	-1190	-1043	-966
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2496	2554	1990	1685

Total Liabilities & Shareholders' Equity

35660

36733

37136

35699

Total Common Shares Outstanding

4.3

4.31

4.38

4.42

Total Preferred Shares Outstanding

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

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