JP Stock MarketDetailed Quotes

6316 Maruyama MFG

Watchlist

2446
-21-0.85%

20min DelayNoon Break Oct 2 11:30 JST

12.30BMarket Cap8.84P/E (Static)

Maruyama MFG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2018

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-0.47%3.82B

-2.22%4.19B

--4.37B

--4.35B

--3.84B

--4.29B

-10.34%2.08B

-6.38%2.7B

-Cash and cash equivalents

-0.47%3.77B

-2.24%4.14B

--4.32B

--4.3B

--3.79B

--4.24B

-10.34%2.08B

-6.38%2.7B

-Short term investments

0.00%51M

--51M

----

Receivables

1.78%6.29B

0.82%3.45B

--5.56B

--5.49B

--6.18B

--3.42B

-2.24%6.55B

-1.32%9.32B

-Accounts receivable

1.78%6.29B

0.82%3.45B

--5.56B

--5.49B

--6.18B

--3.42B

--6.55B

-1.32%9.32B

-Gross accounts receivable

1.78%6.29B

0.82%3.45B

--5.56B

--5.49B

--6.18B

--3.42B

--6.55B

-1.32%9.32B

Inventory

-1.40%11.01B

2.67%11.05B

--8.89B

--11.05B

--11.17B

--10.76B

21.10%10B

16.95%7.34B

Other current assets

9.91%2.25B

-16.71%2.81B

--3.7B

--3.42B

--2.05B

--3.37B

-13.38%1.68B

-12.52%1.79B

Total current assets

0.60%23.37B

-1.57%21.49B

--22.52B

--24.32B

--23.23B

--21.83B

5.69%20.31B

0.77%21.14B

Non current assets

Net PPE

14.98%9.33B

18.97%9.35B

--9.24B

--8.27B

--8.12B

--7.86B

0.19%7.99B

1.34%7.99B

-Gross PP&E

14.98%9.33B

18.97%9.35B

--26.8B

--8.27B

--8.12B

--7.86B

--7.99B

2.95%23.97B

-Accumulated depreciation

----

---17.56B

----

-3.77%-15.98B

Total investment

37.87%4.3B

29.34%3.78B

--3.74B

--3.37B

--3.12B

--2.92B

-20.37%3.04B

5.82%3.67B

-Financial asset investment

37.87%4.3B

29.34%3.78B

--3.74B

--3.37B

--3.12B

--2.92B

-20.37%3.04B

5.82%3.67B

-Including:Available-for-sale securities

37.87%4.3B

29.34%3.78B

--3.74B

--3.37B

--3.12B

--2.92B

--3.04B

5.82%3.67B

Goodwill and other intangible assets

72.09%74M

50.00%78M

--83M

--88M

--43M

--52M

-23.51%449M

-23.72%476M

-Other intangible assets

----

--83M

----

-23.72%476M

Defined pension benefit

258.15%659M

243.52%663M

--667M

--176M

--184M

--193M

----

Deferred tax assets-non current

----

--294M

----

4.30%437M

Other non current assets

-65.50%346M

-71.02%293M

--190M

--911M

--1B

--1.01B

72.09%931M

2.94%140M

Total non current assets

18.01%14.71B

17.67%14.17B

--14.21B

--12.82B

--12.46B

--12.04B

-3.95%12.41B

1.45%12.71B

Total assets

6.68%38.08B

5.27%35.66B

--36.73B

--37.14B

--35.7B

--33.88B

1.82%32.72B

1.03%33.86B

Liabilities

Current liabilities

Financial liabilities

80.99%5.75B

56.20%5.04B

--4.35B

--3.29B

--3.18B

--3.23B

7.20%1.76B

-32.22%871M

-Current debt and capital lease obligation

80.99%5.75B

56.20%5.04B

--4.35B

--3.29B

--3.18B

--3.23B

7.20%1.76B

-32.22%871M

-Including:Current debt

80.99%5.75B

56.20%5.04B

--4.35B

--3.29B

--3.18B

--3.23B

7.20%1.76B

-32.22%871M

Payables

0.28%2.88B

-5.95%2.31B

--3.32B

--2.81B

--2.87B

--2.46B

4.52%2.41B

-3.60%2.25B

-accounts payable

3.30%2.75B

-5.08%2.22B

--1.92B

--2.55B

--2.66B

--2.34B

4.91%2.35B

3.52%2.09B

-Total tax payable

-38.10%130M

-24.11%85M

--139M

--253M

--210M

--112M

-9.68%56M

-49.36%159M

-Other payable

----

--1.26B

----

Current provisions

-32.00%85M

-37.01%80M

--91M

--124M

--125M

--127M

----

Pension and other retirement benefit plans

7.61%594M

6.55%293M

--633M

--286M

--552M

--275M

--250M

-12.48%512M

Accrued and deferred income

----

--42M

----

Other current liabilities

-26.31%6.58B

-17.63%6.88B

--6.57B

--9.69B

--8.92B

--8.35B

15.91%7.09B

10.31%7.83B

Current liabilities

1.51%15.89B

1.14%14.6B

--15B

--16.19B

--15.65B

--14.44B

11.28%11.5B

1.42%11.46B

Non current liabilities

Non current financial liabilities

281.06%1.15B

941.67%875M

--639M

--443M

--301M

--84M

-4.10%3.97B

-5.81%4.01B

-Long term debt and capital lease obligation

281.06%1.15B

941.67%875M

--639M

--443M

--301M

--84M

-4.10%3.97B

-5.81%4.01B

-Including:Long term debt

281.06%1.15B

941.67%875M

--639M

--443M

--301M

--84M

-4.10%3.97B

-5.81%4.01B

Long term accounts payable and other payables

----

--865M

----

Long term provisions

1.70%179M

--179M

--176M

----

Long term pension and other post-retirement benefit plans

75.00%7M

--7M

--4M

-5.25%2.04B

-6.53%2.07B

Non current deferred liabilities

----

--366M

----

-83.67%16M

Other non current liabilities

-11.12%1.42B

-29.60%1.13B

--213M

--1.56B

--1.6B

-40.19%314M

1.68%303M

Total non current liabilities

32.37%2.76B

17.40%2.19B

--2.27B

--2.18B

--2.08B

--1.86B

-7.24%6.33B

-6.83%6.4B

Total liabilities

5.13%18.64B

3.00%16.79B

--17.27B

--18.37B

--17.73B

--16.3B

3.92%17.83B

-1.70%17.86B

Shareholders'equity

Share capital

0.00%4.65B

--4.65B

--0

0.00%4.65B

-common stock

0.00%4.65B

--4.65B

--0

0.00%4.65B

Additional paid-in capital

0.42%4.5B

-0.44%4.49B

--4.49B

--4.48B

--4.51B

102.78%9.18B

0.00%4.53B

Retained earnings

8.10%8.78B

7.88%8.45B

--8.96B

--8.69B

--8.12B

--7.83B

8.62%5.18B

9.60%5.8B

Less: Treasury stock

49.48%1.44B

27.36%1.22B

--1.19B

--1.04B

--966M

--954M

-0.90%330M

46.26%332M

Other reserves

75.73%2.83B

62.55%2.38B

--2.45B

--1.89B

--1.61B

--1.47B

-36.71%862M

22.62%1.36B

Total stockholders'equity

7.93%19.31B

7.16%18.76B

--19.36B

--18.66B

--17.89B

--17.51B

-0.59%14.89B

4.26%16B

Noncontrolling interests

72.97%128M

59.15%113M

--102M

--74M

--71M

----

Total equity

8.20%19.44B

7.37%18.87B

--19.46B

--18.76B

--17.97B

--17.58B

-0.59%14.89B

4.26%16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Dec 31, 2018	(FY)Sep 30, 2018	(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-0.47%3.82B	-2.22%4.19B	--4.37B	--4.37B	--4.35B	--3.84B	--4.29B	-10.34%2.08B	-6.38%2.7B	-6.38%2.7B
-Cash and cash equivalents	-0.47%3.77B	-2.24%4.14B	--4.32B	--4.32B	--4.3B	--3.79B	--4.24B	-10.34%2.08B	-6.38%2.7B	-6.38%2.7B
-Short term investments	0.00%51M	0.00%51M	--51M	--51M	--51M	--51M	--51M	----	----	----
Receivables	1.78%6.29B	0.82%3.45B	--5.56B	--5.56B	--5.49B	--6.18B	--3.42B	-2.24%6.55B	-1.32%9.32B	-1.32%9.32B
-Accounts receivable	1.78%6.29B	0.82%3.45B	--5.56B	--5.56B	--5.49B	--6.18B	--3.42B	--6.55B	-1.32%9.32B	-1.32%9.32B
-Gross accounts receivable	1.78%6.29B	0.82%3.45B	--5.56B	--5.56B	--5.49B	--6.18B	--3.42B	--6.55B	-1.32%9.32B	-1.32%9.32B
Inventory	-1.40%11.01B	2.67%11.05B	--8.89B	--8.89B	--11.05B	--11.17B	--10.76B	21.10%10B	16.95%7.34B	16.95%7.34B
Other current assets	9.91%2.25B	-16.71%2.81B	--3.7B	--3.7B	--3.42B	--2.05B	--3.37B	-13.38%1.68B	-12.52%1.79B	-12.52%1.79B
Total current assets	0.60%23.37B	-1.57%21.49B	--22.52B	--22.52B	--24.32B	--23.23B	--21.83B	5.69%20.31B	0.77%21.14B	0.77%21.14B
Non current assets
Net PPE	14.98%9.33B	18.97%9.35B	--9.24B	--9.24B	--8.27B	--8.12B	--7.86B	0.19%7.99B	1.34%7.99B	1.34%7.99B
-Gross PP&E	14.98%9.33B	18.97%9.35B	--26.8B	--26.8B	--8.27B	--8.12B	--7.86B	--7.99B	2.95%23.97B	2.95%23.97B
-Accumulated depreciation	----	----	---17.56B	---17.56B	----	----	----	----	-3.77%-15.98B	-3.77%-15.98B
Total investment	37.87%4.3B	29.34%3.78B	--3.74B	--3.74B	--3.37B	--3.12B	--2.92B	-20.37%3.04B	5.82%3.67B	5.82%3.67B
-Financial asset investment	37.87%4.3B	29.34%3.78B	--3.74B	--3.74B	--3.37B	--3.12B	--2.92B	-20.37%3.04B	5.82%3.67B	5.82%3.67B
-Including:Available-for-sale securities	37.87%4.3B	29.34%3.78B	--3.74B	--3.74B	--3.37B	--3.12B	--2.92B	--3.04B	5.82%3.67B	5.82%3.67B
Goodwill and other intangible assets	72.09%74M	50.00%78M	--83M	--83M	--88M	--43M	--52M	-23.51%449M	-23.72%476M	-23.72%476M
-Other intangible assets	----	----	--83M	--83M	----	----	----	----	-23.72%476M	-23.72%476M
Defined pension benefit	258.15%659M	243.52%663M	--667M	--667M	--176M	--184M	--193M	----	----	----
Deferred tax assets-non current	----	----	--294M	--294M	----	----	----	----	4.30%437M	4.30%437M
Other non current assets	-65.50%346M	-71.02%293M	--190M	--190M	--911M	--1B	--1.01B	72.09%931M	2.94%140M	2.94%140M
Total non current assets	18.01%14.71B	17.67%14.17B	--14.21B	--14.21B	--12.82B	--12.46B	--12.04B	-3.95%12.41B	1.45%12.71B	1.45%12.71B
Total assets	6.68%38.08B	5.27%35.66B	--36.73B	--36.73B	--37.14B	--35.7B	--33.88B	1.82%32.72B	1.03%33.86B	1.03%33.86B
Liabilities
Current liabilities
Financial liabilities	80.99%5.75B	56.20%5.04B	--4.35B	--4.35B	--3.29B	--3.18B	--3.23B	7.20%1.76B	-32.22%871M	-32.22%871M
-Current debt and capital lease obligation	80.99%5.75B	56.20%5.04B	--4.35B	--4.35B	--3.29B	--3.18B	--3.23B	7.20%1.76B	-32.22%871M	-32.22%871M
-Including:Current debt	80.99%5.75B	56.20%5.04B	--4.35B	--4.35B	--3.29B	--3.18B	--3.23B	7.20%1.76B	-32.22%871M	-32.22%871M
Payables	0.28%2.88B	-5.95%2.31B	--3.32B	--3.32B	--2.81B	--2.87B	--2.46B	4.52%2.41B	-3.60%2.25B	-3.60%2.25B
-accounts payable	3.30%2.75B	-5.08%2.22B	--1.92B	--1.92B	--2.55B	--2.66B	--2.34B	4.91%2.35B	3.52%2.09B	3.52%2.09B
-Total tax payable	-38.10%130M	-24.11%85M	--139M	--139M	--253M	--210M	--112M	-9.68%56M	-49.36%159M	-49.36%159M
-Other payable	----	----	--1.26B	--1.26B	----	----	----	----	----	----
Current provisions	-32.00%85M	-37.01%80M	--91M	--91M	--124M	--125M	--127M	----	----	----
Pension and other retirement benefit plans	7.61%594M	6.55%293M	--633M	--633M	--286M	--552M	--275M	--250M	-12.48%512M	-12.48%512M
Accrued and deferred income	----	----	--42M	--42M	----	----	----	----	----	----
Other current liabilities	-26.31%6.58B	-17.63%6.88B	--6.57B	--6.57B	--9.69B	--8.92B	--8.35B	15.91%7.09B	10.31%7.83B	10.31%7.83B
Current liabilities	1.51%15.89B	1.14%14.6B	--15B	--15B	--16.19B	--15.65B	--14.44B	11.28%11.5B	1.42%11.46B	1.42%11.46B
Non current liabilities
Non current financial liabilities	281.06%1.15B	941.67%875M	--639M	--639M	--443M	--301M	--84M	-4.10%3.97B	-5.81%4.01B	-5.81%4.01B
-Long term debt and capital lease obligation	281.06%1.15B	941.67%875M	--639M	--639M	--443M	--301M	--84M	-4.10%3.97B	-5.81%4.01B	-5.81%4.01B
-Including:Long term debt	281.06%1.15B	941.67%875M	--639M	--639M	--443M	--301M	--84M	-4.10%3.97B	-5.81%4.01B	-5.81%4.01B
Long term accounts payable and other payables	----	----	--865M	--865M	----	----	----	----	----	----
Long term provisions	1.70%179M	1.70%179M	--179M	--179M	--176M	--176M	--176M	----	----	----
Long term pension and other post-retirement benefit plans	75.00%7M	75.00%7M	--7M	--7M	--4M	--4M	--4M	-5.25%2.04B	-6.53%2.07B	-6.53%2.07B
Non current deferred liabilities	----	----	--366M	--366M	----	----	----	----	-83.67%16M	-83.67%16M
Other non current liabilities	-11.12%1.42B	-29.60%1.13B	--213M	--213M	--1.56B	--1.6B	--1.6B	-40.19%314M	1.68%303M	1.68%303M
Total non current liabilities	32.37%2.76B	17.40%2.19B	--2.27B	--2.27B	--2.18B	--2.08B	--1.86B	-7.24%6.33B	-6.83%6.4B	-6.83%6.4B
Total liabilities	5.13%18.64B	3.00%16.79B	--17.27B	--17.27B	--18.37B	--17.73B	--16.3B	3.92%17.83B	-1.70%17.86B	-1.70%17.86B
Shareholders'equity
Share capital	0.00%4.65B	0.00%4.65B	--4.65B	--4.65B	--4.65B	--4.65B	--4.65B	--0	0.00%4.65B	0.00%4.65B
-common stock	0.00%4.65B	0.00%4.65B	--4.65B	--4.65B	--4.65B	--4.65B	--4.65B	--0	0.00%4.65B	0.00%4.65B
Additional paid-in capital	0.42%4.5B	-0.44%4.49B	--4.49B	--4.49B	--4.48B	--4.48B	--4.51B	102.78%9.18B	0.00%4.53B	0.00%4.53B
Retained earnings	8.10%8.78B	7.88%8.45B	--8.96B	--8.96B	--8.69B	--8.12B	--7.83B	8.62%5.18B	9.60%5.8B	9.60%5.8B
Less: Treasury stock	49.48%1.44B	27.36%1.22B	--1.19B	--1.19B	--1.04B	--966M	--954M	-0.90%330M	46.26%332M	46.26%332M
Other reserves	75.73%2.83B	62.55%2.38B	--2.45B	--2.45B	--1.89B	--1.61B	--1.47B	-36.71%862M	22.62%1.36B	22.62%1.36B
Total stockholders'equity	7.93%19.31B	7.16%18.76B	--19.36B	--19.36B	--18.66B	--17.89B	--17.51B	-0.59%14.89B	4.26%16B	4.26%16B
Noncontrolling interests	72.97%128M	59.15%113M	--102M	--102M	--102M	--74M	--71M	----	----	----
Total equity	8.20%19.44B	7.37%18.87B	--19.46B	--19.46B	--18.76B	--17.97B	--17.58B	-0.59%14.89B	4.26%16B	4.26%16B
Currency Unit	JPY	JPY	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	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data