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  2. MARUYAMA MFG.CO.,INC.
  3. Balance sheet

MARUYAMA MFG.CO.,INC.【JP:6316】Balance sheet

Market cap
¥11.6B
P/E ratio
10.2x
Maruyama Manufacturing makes agricultural sprayers, brush cutters, industrial machinery, and firefighting equipment for domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -3,2282,6812,3432,8822,6982,5104,5444,4664,9954,3224,7783,877
Marketable securities, current ---------51515151
Total cash & short-term investments-3,2282,6812,3432,8822,6982,5104,5444,4665,0464,3734,8293,928
Accounts receivable, net-9,84711,01310,3809,4449,3198,9955,2784,620----
Inventories-5,6895,7156,0584,8145,2325,0595,3865,5565,7925,9696,1845,659
Total current assets-21,28222,37121,61920,98021,40321,18520,90621,86322,61522,51523,42622,700
Property, plant and equipment, net-7,6198,0768,3357,8847,9907,6907,6608,0047,9319,23610,1629,872
Marketable securities, non-current -3,0962,9202,7733,4683,6702,9183,1413,4532,8713,7443,8874,762
Total non-current assets-11,44912,07812,46212,53212,61011,70911,82712,29111,84414,21815,28016,401
Total assets -32,73234,44934,08133,51334,01332,89432,73334,15434,45936,73338,70639,101
Accounts payable-2,3682,7482,1522,0172,0882,0352,2681,9542,0291,9191,9242,248
Short-term debt-653831,2221241241,243243892,6154,3235,8275,179
Long-term debt, current -5677104,4798297475363363,1941091353443
Total current liabilities-10,65811,65515,51911,30111,46211,39910,91014,75714,29315,00116,03315,070
Total non-current liabilities-7,8318,4114,7146,8676,5525,9995,7812,4072,4662,2652,8423,237
Total liabilities -18,49020,06620,23418,16818,01517,39916,69117,16516,75917,26718,87618,307
Retained earnings-4,4824,6604,6865,2905,7985,9296,3337,0237,9868,9609,2359,668
Stockholders' equity13,72614,24214,38313,84715,34415,99815,49516,04216,98917,69919,46619,83020,794
Working capital-----