Compare Lustrum:MARUYAMA MFG.CO.,INC.:6316

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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 MARUYAMA MFG.CO.,INC. Go to web site 6316 Machinery 東証スタンダード September 1, 2000 1961.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MARUYAMA MFG.CO.,INC. Balance Sheet(B/S)

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

MARUYAMA MFG.CO.,INC. Balance Sheet 2024年9月期 MARUYAMA MFG.CO.,INC. Balance Sheet 2023年9月期 MARUYAMA MFG.CO.,INC. Balance Sheet 2022年9月期 MARUYAMA MFG.CO.,INC. Balance Sheet 2021年9月期 MARUYAMA MFG.CO.,INC. Balance Sheet 2020年9月期

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

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents
(Percent)
4,778up
(12.3%)up
4,322down
(11.8%)down
4,995up
(14.5%)up
4,466down
(13.1%)down
4,544
(13.9%)
Other Current AssetsHelp
(Percent)
18,648up
(48.2%)down
18,193up
(49.5%)down
17,620up
(51.1%)up
17,397up
(50.9%)up
16,362
(50.0%)
Tangible Fixed AssetsHelp
(Percent)
10,162up
(26.3%)up
9,236up
(25.1%)up
7,931down
(23.0%)down
8,004up
(23.4%)up
7,660
(23.4%)
Intangible Fixed AssetHelp
(Percent)
63down
(0.2%)down
83up
(0.2%)up
52down
(0.2%)down
91down
(0.3%)down
214
(0.7%)
Investments and OthersHelp
(Percent)
5,055up
(13.1%)down
4,899up
(13.3%)up
3,861down
(11.2%)down
4,196up
(12.3%)up
3,953
(12.1%)
Total AssetsHelp
(Percent)
38,706
(100%)
36,733
(100%)
34,459
(100%)
34,154
(100%)
32,733
(100%)
Total Current LiabilitiesHelp
(Percent)
17,609up
(45.5%)up
16,696down
(45.5%)down
16,747down
(48.6%)down
17,065up
(50.0%)up
13,397
(40.9%)
Total Long-term LiabilitiesHelp
(Percent)
1,425up
(3.7%)up
673up
(1.8%)up
91down
(0.3%)down
100down
(0.3%)down
3,294
(10.1%)
Shareholder's EquityHelp
(Percent)
19,672up
(50.8%)down
19,364up
(52.7%)up
17,621up
(51.1%)up
16,989up
(49.7%)up
16,042
(49.0%)
Total LiabilitiesHelp
(Percent)
38,706
(100%)
36,733
(100%)
34,459
(100%)
34,154
(100%)
32,733
(100%)

MARUYAMA MFG.CO.,INC. Profit and Loss Account(P/L)

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

MARUYAMA MFG.CO.,INC. Profit and Loss Account 2024年9月期 MARUYAMA MFG.CO.,INC. Profit and Loss Account 2023年9月期 MARUYAMA MFG.CO.,INC. Profit and Loss Account 2022年9月期 MARUYAMA MFG.CO.,INC. Profit and Loss Account 2021年9月期 MARUYAMA MFG.CO.,INC. Profit and Loss Account 2020年9月期

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

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Amount of Sales
(Percent)
40,006
(100%)
41,426
(100%)
39,639
(100%)
37,503
(100%)
34,895
(100%)
Total Sales
(Percent)
40,006
(100%)
41,426
(100%)
39,639
(100%)
37,503
(100%)
34,895
(100%)
Cost of SalesHelp
(Percent)
29,695down
(74.2%)down
30,853up
(74.5%)down
29,675up
(74.9%)up
27,725up
(73.9%)down
25,839
(74.0%)
Other Costs and RevenueHelp 9,713up
(24.3%)up
9,353up
(22.6%)up
8,805down
(22.2%)down
8,922up
(23.8%)down
8,408
(24.1%)
Total CostsHelp 39,408 40,206 38,480 36,647 34,247
Net RevenueHelp 10,311down
(25.8%)up
10,573up
(25.5%)up
9,964up
(25.1%)down
9,778up
(26.1%)up
9,056
(26.0%)
Earnings Before TaxHelp 1,106down
(2.8%)down
1,764up
(4.3%)up
1,580up
(4.0%)up
1,222up
(3.3%)up
782
(2.2%)
Net IncomeHelp 598down
(1.5%)down
1,220up
(2.9%)up
1,159up
(2.9%)up
856up
(2.3%)up
648
(1.9%)
当期純利益 598 1,220 1,159 856 648

MARUYAMA MFG.CO.,INC. Cash Flow Statement(C/F)

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

MARUYAMA MFG.CO.,INC. Cash Flow Statement 2024年9月期 MARUYAMA MFG.CO.,INC. Cash Flow Statement 2023年9月期 MARUYAMA MFG.CO.,INC. Cash Flow Statement 2022年9月期 MARUYAMA MFG.CO.,INC. Cash Flow Statement 2021年9月期 MARUYAMA MFG.CO.,INC. Cash Flow Statement 2020年9月期

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

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Operating Cash Flow(OFC)Help
(Percent)
384up
(20.3%)up
-284down
(-12.3%)down
2,418up
(95.0%)up
1,927down
(93.6%)down
4,635
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,454up
(-77.0%)up
-2,018down
(-87.7%)down
-786up
(-30.9%)up
-1,061down
(-51.5%)down
-829
(-17.9%)
Financing Cash FlowHelp
(Percent)
1,504down
(79.7%)up
1,619up
(70.3%)up
-1,114down
(-43.8%)up
-998up
(-48.5%)down
-1,786
(-38.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-6down
(-0.3%)down
29down
(1.3%)down
127up
(5.0%)up
21up
(1.0%)up
-1
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 428up
(22.7%)up
-654down
(-28.4%)down
645up
(25.3%)up
-111down
(-5.4%)down
2,019
(43.6%)

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