JP Stock MarketDetailed Quotes

6316 Maruyama MFG

Watchlist

2095
+10+0.48%

20min DelayMarket Closed Dec 27 15:30 JST

10.54BMarket Cap14.82P/E (Static)

Maruyama MFG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.43%4.83B

-0.47%3.82B

-2.22%4.19B

--4.37B

--4.35B

--3.84B

--4.29B

-Cash and cash equivalents

10.55%4.78B

-0.47%3.77B

-2.24%4.14B

--4.32B

--4.3B

--3.79B

--4.24B

-Short term investments

0.00%51M

--51M

Receivables

-14.06%4.77B

1.78%6.29B

0.82%3.45B

--5.56B

--5.49B

--6.18B

--3.42B

-Accounts receivable

-14.06%4.77B

1.78%6.29B

0.82%3.45B

--5.56B

--5.49B

--6.18B

--3.42B

-Gross accounts receivable

-14.06%4.77B

1.78%6.29B

0.82%3.45B

--5.56B

--5.49B

--6.18B

--3.42B

Inventory

5.06%9.34B

-1.40%11.01B

2.67%11.05B

--8.89B

--11.05B

--11.17B

--10.76B

Other current assets

21.25%4.49B

9.91%2.25B

-16.71%2.81B

--3.7B

--3.42B

--2.05B

--3.37B

Total current assets

4.05%23.43B

0.60%23.37B

-1.57%21.49B

--22.52B

--24.32B

--23.23B

--21.83B

Non current assets

Net PPE

10.03%10.16B

14.98%9.33B

18.97%9.35B

--9.24B

--8.27B

--8.12B

--7.86B

-Gross PP&E

5.63%28.3B

14.98%9.33B

18.97%9.35B

--26.8B

--8.27B

--8.12B

--7.86B

-Accumulated depreciation

-3.31%-18.14B

----

---17.56B

----

Total investment

3.82%3.89B

37.87%4.3B

29.34%3.78B

--3.74B

--3.37B

--3.12B

--2.92B

-Financial asset investment

3.82%3.89B

37.87%4.3B

29.34%3.78B

--3.74B

--3.37B

--3.12B

--2.92B

-Including:Available-for-sale securities

3.82%3.89B

37.87%4.3B

29.34%3.78B

--3.74B

--3.37B

--3.12B

--2.92B

Goodwill and other intangible assets

-24.10%63M

72.09%74M

50.00%78M

--83M

--88M

--43M

--52M

Defined pension benefit

42.13%948M

258.15%659M

243.52%663M

--667M

--176M

--184M

--193M

Deferred tax assets-non current

-87.41%37M

----

--294M

----

Other non current assets

-4.74%181M

-65.50%346M

-71.02%293M

--190M

--911M

--1B

--1.01B

Total non current assets

7.49%15.28B

18.01%14.71B

17.67%14.17B

--14.21B

--12.82B

--12.46B

--12.04B

Total assets

5.37%38.71B

6.68%38.08B

5.27%35.66B

--36.73B

--37.14B

--35.7B

--33.88B

Liabilities

Current liabilities

Financial liabilities

35.53%5.89B

80.99%5.75B

56.20%5.04B

--4.35B

--3.29B

--3.18B

--3.23B

-Current debt and capital lease obligation

35.53%5.89B

80.99%5.75B

56.20%5.04B

--4.35B

--3.29B

--3.18B

--3.23B

-Including:Current debt

35.53%5.89B

80.99%5.75B

56.20%5.04B

--4.35B

--3.29B

--3.18B

--3.23B

Payables

8.62%3.6B

0.28%2.88B

-5.95%2.31B

--3.32B

--2.81B

--2.87B

--2.46B

-accounts payable

0.26%1.92B

3.30%2.75B

-5.08%2.22B

--1.92B

--2.55B

--2.66B

--2.34B

-Total tax payable

28.78%179M

-38.10%130M

-24.11%85M

--139M

--253M

--210M

--112M

-Other payable

19.14%1.5B

----

--1.26B

----

Current provisions

-18.68%74M

-32.00%85M

-37.01%80M

--91M

--124M

--125M

--127M

Pension and other retirement benefit plans

-1.26%625M

7.61%594M

6.55%293M

--633M

--286M

--552M

--275M

Accrued and deferred income

666.67%322M

----

--42M

----

Other current liabilities

-16.02%5.52B

-26.31%6.58B

-17.63%6.88B

--6.57B

--9.69B

--8.92B

--8.35B

Current liabilities

6.88%16.03B

1.51%15.89B

1.14%14.6B

--15B

--16.19B

--15.65B

--14.44B

Non current liabilities

Non current financial liabilities

114.71%1.37B

281.06%1.15B

941.67%875M

--639M

--443M

--301M

--84M

-Long term debt and capital lease obligation

114.71%1.37B

281.06%1.15B

941.67%875M

--639M

--443M

--301M

--84M

-Including:Long term debt

114.71%1.37B

281.06%1.15B

941.67%875M

--639M

--443M

--301M

--84M

Long term accounts payable and other payables

-40.92%511M

----

--865M

----

Long term provisions

4.47%187M

1.70%179M

--179M

--176M

Long term pension and other post-retirement benefit plans

28.57%9M

75.00%7M

--7M

--4M

Non current deferred liabilities

45.63%533M

----

--366M

----

Other non current liabilities

8.92%232M

-11.12%1.42B

-29.60%1.13B

--213M

--1.56B

--1.6B

Total non current liabilities

25.34%2.84B

32.37%2.76B

17.40%2.19B

--2.27B

--2.18B

--2.08B

--1.86B

Total liabilities

9.31%18.88B

5.13%18.64B

3.00%16.79B

--17.27B

--18.37B

--17.73B

--16.3B

Shareholders'equity

Share capital

0.00%4.65B

--4.65B

-common stock

0.00%4.65B

--4.65B

Additional paid-in capital

0.29%4.5B

0.42%4.5B

-0.44%4.49B

--4.49B

--4.48B

--4.51B

Retained earnings

3.07%9.24B

8.10%8.78B

7.88%8.45B

--8.96B

--8.69B

--8.12B

--7.83B

Less: Treasury stock

36.22%1.62B

49.48%1.44B

27.36%1.22B

--1.19B

--1.04B

--966M

--954M

Other reserves

18.48%2.9B

75.73%2.83B

62.55%2.38B

--2.45B

--1.89B

--1.61B

--1.47B

Total stockholders'equity

1.60%19.67B

7.93%19.31B

7.16%18.76B

--19.36B

--18.66B

--17.89B

--17.51B

Noncontrolling interests

54.90%158M

72.97%128M

59.15%113M

--102M

--74M

--71M

Total equity

1.88%19.83B

8.20%19.44B

7.37%18.87B

--19.46B

--18.76B

--17.97B

--17.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.43%4.83B	-0.47%3.82B	-2.22%4.19B	--4.37B	--4.37B	--4.35B	--3.84B	--4.29B
-Cash and cash equivalents	10.55%4.78B	-0.47%3.77B	-2.24%4.14B	--4.32B	--4.32B	--4.3B	--3.79B	--4.24B
-Short term investments	0.00%51M	0.00%51M	0.00%51M	--51M	--51M	--51M	--51M	--51M
Receivables	-14.06%4.77B	1.78%6.29B	0.82%3.45B	--5.56B	--5.56B	--5.49B	--6.18B	--3.42B
-Accounts receivable	-14.06%4.77B	1.78%6.29B	0.82%3.45B	--5.56B	--5.56B	--5.49B	--6.18B	--3.42B
-Gross accounts receivable	-14.06%4.77B	1.78%6.29B	0.82%3.45B	--5.56B	--5.56B	--5.49B	--6.18B	--3.42B
Inventory	5.06%9.34B	-1.40%11.01B	2.67%11.05B	--8.89B	--8.89B	--11.05B	--11.17B	--10.76B
Other current assets	21.25%4.49B	9.91%2.25B	-16.71%2.81B	--3.7B	--3.7B	--3.42B	--2.05B	--3.37B
Total current assets	4.05%23.43B	0.60%23.37B	-1.57%21.49B	--22.52B	--22.52B	--24.32B	--23.23B	--21.83B
Non current assets
Net PPE	10.03%10.16B	14.98%9.33B	18.97%9.35B	--9.24B	--9.24B	--8.27B	--8.12B	--7.86B
-Gross PP&E	5.63%28.3B	14.98%9.33B	18.97%9.35B	--26.8B	--26.8B	--8.27B	--8.12B	--7.86B
-Accumulated depreciation	-3.31%-18.14B	----	----	---17.56B	---17.56B	----	----	----
Total investment	3.82%3.89B	37.87%4.3B	29.34%3.78B	--3.74B	--3.74B	--3.37B	--3.12B	--2.92B
-Financial asset investment	3.82%3.89B	37.87%4.3B	29.34%3.78B	--3.74B	--3.74B	--3.37B	--3.12B	--2.92B
-Including:Available-for-sale securities	3.82%3.89B	37.87%4.3B	29.34%3.78B	--3.74B	--3.74B	--3.37B	--3.12B	--2.92B
Goodwill and other intangible assets	-24.10%63M	72.09%74M	50.00%78M	--83M	--83M	--88M	--43M	--52M
Defined pension benefit	42.13%948M	258.15%659M	243.52%663M	--667M	--667M	--176M	--184M	--193M
Deferred tax assets-non current	-87.41%37M	----	----	--294M	--294M	----	----	----
Other non current assets	-4.74%181M	-65.50%346M	-71.02%293M	--190M	--190M	--911M	--1B	--1.01B
Total non current assets	7.49%15.28B	18.01%14.71B	17.67%14.17B	--14.21B	--14.21B	--12.82B	--12.46B	--12.04B
Total assets	5.37%38.71B	6.68%38.08B	5.27%35.66B	--36.73B	--36.73B	--37.14B	--35.7B	--33.88B
Liabilities
Current liabilities
Financial liabilities	35.53%5.89B	80.99%5.75B	56.20%5.04B	--4.35B	--4.35B	--3.29B	--3.18B	--3.23B
-Current debt and capital lease obligation	35.53%5.89B	80.99%5.75B	56.20%5.04B	--4.35B	--4.35B	--3.29B	--3.18B	--3.23B
-Including:Current debt	35.53%5.89B	80.99%5.75B	56.20%5.04B	--4.35B	--4.35B	--3.29B	--3.18B	--3.23B
Payables	8.62%3.6B	0.28%2.88B	-5.95%2.31B	--3.32B	--3.32B	--2.81B	--2.87B	--2.46B
-accounts payable	0.26%1.92B	3.30%2.75B	-5.08%2.22B	--1.92B	--1.92B	--2.55B	--2.66B	--2.34B
-Total tax payable	28.78%179M	-38.10%130M	-24.11%85M	--139M	--139M	--253M	--210M	--112M
-Other payable	19.14%1.5B	----	----	--1.26B	--1.26B	----	----	----
Current provisions	-18.68%74M	-32.00%85M	-37.01%80M	--91M	--91M	--124M	--125M	--127M
Pension and other retirement benefit plans	-1.26%625M	7.61%594M	6.55%293M	--633M	--633M	--286M	--552M	--275M
Accrued and deferred income	666.67%322M	----	----	--42M	--42M	----	----	----
Other current liabilities	-16.02%5.52B	-26.31%6.58B	-17.63%6.88B	--6.57B	--6.57B	--9.69B	--8.92B	--8.35B
Current liabilities	6.88%16.03B	1.51%15.89B	1.14%14.6B	--15B	--15B	--16.19B	--15.65B	--14.44B
Non current liabilities
Non current financial liabilities	114.71%1.37B	281.06%1.15B	941.67%875M	--639M	--639M	--443M	--301M	--84M
-Long term debt and capital lease obligation	114.71%1.37B	281.06%1.15B	941.67%875M	--639M	--639M	--443M	--301M	--84M
-Including:Long term debt	114.71%1.37B	281.06%1.15B	941.67%875M	--639M	--639M	--443M	--301M	--84M
Long term accounts payable and other payables	-40.92%511M	----	----	--865M	--865M	----	----	----
Long term provisions	4.47%187M	1.70%179M	1.70%179M	--179M	--179M	--176M	--176M	--176M
Long term pension and other post-retirement benefit plans	28.57%9M	75.00%7M	75.00%7M	--7M	--7M	--4M	--4M	--4M
Non current deferred liabilities	45.63%533M	----	----	--366M	--366M	----	----	----
Other non current liabilities	8.92%232M	-11.12%1.42B	-29.60%1.13B	--213M	--213M	--1.56B	--1.6B	--1.6B
Total non current liabilities	25.34%2.84B	32.37%2.76B	17.40%2.19B	--2.27B	--2.27B	--2.18B	--2.08B	--1.86B
Total liabilities	9.31%18.88B	5.13%18.64B	3.00%16.79B	--17.27B	--17.27B	--18.37B	--17.73B	--16.3B
Shareholders'equity
Share capital	0.00%4.65B	0.00%4.65B	0.00%4.65B	--4.65B	--4.65B	--4.65B	--4.65B	--4.65B
-common stock	0.00%4.65B	0.00%4.65B	0.00%4.65B	--4.65B	--4.65B	--4.65B	--4.65B	--4.65B
Additional paid-in capital	0.29%4.5B	0.42%4.5B	-0.44%4.49B	--4.49B	--4.49B	--4.48B	--4.48B	--4.51B
Retained earnings	3.07%9.24B	8.10%8.78B	7.88%8.45B	--8.96B	--8.96B	--8.69B	--8.12B	--7.83B
Less: Treasury stock	36.22%1.62B	49.48%1.44B	27.36%1.22B	--1.19B	--1.19B	--1.04B	--966M	--954M
Other reserves	18.48%2.9B	75.73%2.83B	62.55%2.38B	--2.45B	--2.45B	--1.89B	--1.61B	--1.47B
Total stockholders'equity	1.60%19.67B	7.93%19.31B	7.16%18.76B	--19.36B	--19.36B	--18.66B	--17.89B	--17.51B
Noncontrolling interests	54.90%158M	72.97%128M	59.15%113M	--102M	--102M	--102M	--74M	--71M
Total equity	1.88%19.83B	8.20%19.44B	7.37%18.87B	--19.46B	--19.46B	--18.76B	--17.97B	--17.58B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Symbol Price % Chg

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