- ¥9bn
- ¥13bn
- ¥40bn
- 55
- 87
- 42
- 69
Annual balance sheet for Maruyama MFG Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,544 | 4,466 | 5,046 | 4,373 | 4,829 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,966 | 7,399 | 7,228 | 7,807 | 7,863 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,906 | 21,863 | 22,615 | 22,515 | 23,426 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,660 | 8,004 | 7,931 | 9,236 | 10,162 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 32,733 | 34,154 | 34,459 | 36,733 | 38,706 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,910 | 14,757 | 14,293 | 15,001 | 16,033 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,691 | 17,165 | 16,838 | 17,369 | 19,034 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,042 | 16,989 | 17,621 | 19,364 | 19,672 |
| Total Liabilities & Shareholders' Equity | 32,733 | 34,154 | 34,459 | 36,733 | 38,706 |
| Total Common Shares Outstanding |