6316.T JPX
Maruyama Mfg. Co., Inc.
1W: -2.9%
1M: -6.3%
3M: +7.2%
YTD: +16.8%
1Y: +31.1%
3Y: +59.5%
5Y: +86.3%
¥2,839.00 ($17.99)
+10.00 (+0.35%)
Weekly Expected Move ±2.5%
¥2690
¥2760
¥2829
¥2898
¥2968
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$39.1B
+1.0% ▲
5Y CAGR: +3.6%
Total Liabilities
$18.3B
-3.0% ▼
5Y CAGR: +1.9%
Shareholders Equity
$20.6B
+4.7% ▲
5Y CAGR: +5.1%
Cash & Investments
$3.9B
-18.7% ▼
5Y CAGR: -2.9%
Total Debt
$7.2B
-1.7% ▼
5Y CAGR: +13.2%
Net Debt
$3.3B
+30.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $5.0B | $4.3B | $4.8B | $3.9B |
| Short-Term Investments | $0 | $51M | $51M | $51M | $51M |
| Cash & ST Investments | $4.5B | $5.0B | $4.4B | $4.8B | $3.9B |
| Net Receivables | $7.4B | $7.2B | $7.8B | $7.9B | $8.2B |
| Inventory | $8.3B | $8.9B | $8.9B | $9.3B | $9.0B |
| Other Current Assets | $1.7B | $1.4B | $1.4B | $1.4B | $1.5B |
| Total Current Assets | $21.9B | $22.6B | $22.5B | $23.4B | $22.7B |
| Property, Plant & Equip. | $8.0B | $7.9B | $9.2B | $10.2B | $9.9B |
| Goodwill & Intangibles | $91M | $52M | $83M | $63M | $90M |
| Long-Term Investments | $3.5B | $2.8B | $3.7B | $3.8B | $4.9B |
| Other Non-Current Assets | $135M | $288M | $912M | $1.2B | $1.5B |
| Total Non-Current Assets | $12.3B | $11.8B | $14.2B | $15.3B | $16.4B |
| Total Assets | $34.2B | $34.5B | $36.7B | $38.7B | $39.1B |
| — Liabilities — | |||||
| Accounts Payable | $8.6B | $8.8B | $1.9B | $1.9B | $6.6B |
| Short-Term Debt | $3.3B | $2.7B | $4.3B | $5.9B | $5.7B |
| Deferred Revenue | $1.1B | $185M | $0 | $322M | $324M |
| Other Current Liabilities | $937M | $1.7B | $2.1B | $5.6B | $1.7B |
| Total Current Liabilities | $14.8B | $14.3B | $15.0B | $16.0B | $15.1B |
| Long-Term Debt | $100M | $91M | $639M | $1.4B | $1.5B |
| Other Non-Current Liab. | $206M | $2.2B | $179M | $939M | $642M |
| Total Non-Current Liabilities | $2.4B | $2.5B | $2.3B | $2.8B | $3.2B |
| Total Liabilities | $17.2B | $16.8B | $17.3B | $18.9B | $18.3B |
| — Equity — | |||||
| Common Stock | $4.7B | $4.7B | $4.7B | $4.7B | $4.7B |
| Retained Earnings | $7.0B | $8.0B | $9.0B | $9.2B | $9.7B |
| Accumulated OCI | $1.6B | $1.4B | $2.5B | $2.9B | $3.8B |
| Total Stockholders Equity | $17.0B | $17.6B | $19.4B | $19.7B | $20.6B |
| Total Liabilities & Equity | $34.2B | $34.5B | $36.7B | $38.7B | $39.1B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $2.8B | $5.0B | $7.3B | $7.2B |
| Net Debt | -$1.1B | -$2.2B | $663M | $2.5B | $3.3B |
| Total Investments | $3.5B | $2.9B | $3.7B | $3.9B | $4.9B |