U-Chart Analysis:Marumae Co.,Ltd.:6264

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Marumae Co.,Ltd. Go to web site 6264 Machinery 東証プライム August 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Marumae Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Marumae Co.,Ltd. Balance Sheet 2023年8月期 Marumae Co.,Ltd. Balance Sheet 2022年8月期 Marumae Co.,Ltd. Balance Sheet 2021年8月期 Marumae Co.,Ltd. Balance Sheet 2020年8月期 Marumae Co.,Ltd. Balance Sheet 2019年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 3,496 3,012 2,505 2,540 2,264
Other Current AssetsHelp 1,952 3,580 2,309 1,829 1,343
Tangible Fixed AssetsHelp 5,958 5,757 4,757 4,358 4,568
Intangible Fixed AssetHelp 26 39 52 65 76
Investments and OthersHelp 180 165 121 102 77
Total AssetsHelp 11,612 12,553 9,743 8,894 8,329
Total Current LiabilitiesHelp 1,231 2,567 1,489 1,215 758
Total Long-term LiabilitiesHelp 2,908 2,687 1,926 1,974 2,263
Shareholder's EquityHelp 7,474 7,299 6,327 5,706 5,308
Total LiabilitiesHelp 11,612 12,553 9,743 8,894 8,329

Marumae Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Marumae Co.,Ltd. Profit and Loss Account 2023年8月期 Marumae Co.,Ltd. Profit and Loss Account 2022年8月期 Marumae Co.,Ltd. Profit and Loss Account 2021年8月期 Marumae Co.,Ltd. Profit and Loss Account 2020年8月期 Marumae Co.,Ltd. Profit and Loss Account 2019年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 6,868 8,585 5,370 4,389 4,019
Total Sales 6,868 8,585 5,370 4,389 4,019
Cost of SalesHelp 5,285 5,427 3,552 3,008 2,949
Other Costs and RevenueHelp 877 1,341 915 690 633
Total CostsHelp 6,162 6,768 4,467 3,698 3,583
Net RevenueHelp 1,583 3,158 1,817 1,380 1,070
Earnings Before TaxHelp 998 2,433 1,222 977 586
Net IncomeHelp 707 1,817 903 691 437
Net Income 707 1,817 903 691 437

Marumae Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Marumae Co.,Ltd. Cash Flow Statement 2023年8月期 Marumae Co.,Ltd. Cash Flow Statement 2022年8月期 Marumae Co.,Ltd. Cash Flow Statement 2021年8月期 Marumae Co.,Ltd. Cash Flow Statement 2020年8月期 Marumae Co.,Ltd. Cash Flow Statement 2019年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 2,252 2,228 1,062 1,191 1,053
Investing Cash Flow(ICF)Help -1,490 -1,745 -810 -337 -1,496
Financing Cash FlowHelp -287 8 -291 -576 97
Exchange Difference of Cash and Cash EquivalentsHelp 8 15 4 -1 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 484 507 -35 276 -349

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