Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
19,672.00
19,364.00
17,621.00
16,989.00
16,042.00
15,495.00
Shareholder's Funds
19,672.00
19,364.00
17,621.00
16,989.00
16,042.00
15,495.00
Minority Interest
158.00
102.00
78.00
0.00
0.00
0.00
Long-Term Borrowings
7,278.00
4,994.00
2,838.00
3,396.00
3,885.00
5,428.00
Secured Loans
7,278.00
4,994.00
2,838.00
3,396.00
3,885.00
5,428.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
496.00
72.00
-604.00
-495.00
-666.00
-610.00
Other Long Term Liabilities
1467
1624
2374
2306
2486
2367
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
196.00
186.00
2,013.00
1,992.00
2,165.00
2,052.00
Total Non-Current Liabilities
2,839.00
2,263.00
2,465.00
2,406.00
5,780.00
5,998.00
Current Liabilities
Trade Payables
6,218.00
7,960.00
8,783.00
8,597.00
8,386.00
7,910.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
196.00
186.00
2,013.00
1,992.00
2,165.00
2,052.00
Total Current Liabilities
16,033.00
15,001.00
14,293.00
14,757.00
10,910.00
11,399.00
Total Liabilities
38,702.00
36,730.00
34,457.00
34,152.00
32,732.00
32,892.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,303.00
26,795.00
25,825.00
25,597.00
24,680.00
24,454.00
Less: Accumulated Depreciation
18,141.00
17,559.00
17,894.00
17,593.00
17,020.00
16,764.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,162.00
9,236.00
7,931.00
8,004.00
7,660.00
7,690.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,961.00
3,818.00
2,945.00
3,453.00
3,141.00
2,918.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
107.00
116.00
163.00
135.00
120.00
109.00
Total Non-Current Assets
15,280.00
14,218.00
11,844.00
12,291.00
11,827.00
11,709.00
Current Assets Loans & Advances
Current Investments
397.00
368.00
388.00
453.00
419.00
402.00
Inventories
9,338.00
8,888.00
8,914.00
8,293.00
7,587.00
7,228.00
Sundry Debtors
7,863.00
7,807.00
7,228.00
7,399.00
7,966.00
10,910.00
Cash and Bank
4,432.00
4,005.00
4,658.00
4,013.00
4,125.00
2,108.00
Other Current Assets
22,033.00
21,072.00
21,192.00
20,162.00
20,098.00
20,651.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,426.00
22,515.00
22,615.00
21,863.00
20,906.00
21,185.00
Net Current Assets (Including Current Investments)
7,393.00
7,514.00
8,322.00
7,106.00
9,996.00
9,786.00
Total Current Assets Excluding Current Investments
23,426.00
22,515.00
22,615.00
21,863.00
20,906.00
21,185.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,706.00
36,733.00
34,459.00
34,154.00
32,733.00
32,894.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,278.00
4,994.00
2,838.00
3,396.00
3,885.00
5,428.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 114.71% vs 602.20% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -9.67% vs -31.59% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 10.03% vs 16.45% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 3.75% vs 29.64% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 4.05% vs -0.44% in Sep 2023
Compare Balance Sheet Results of Maruyama Mfg Co., Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19,672.00
10,857.00
8,815.00
81.19%
Shareholder's Funds
19,672.00
10,857.00
8,815.00
81.19%
Minority Interest
158.00
0
158.00
0.00%
Long-Term Borrowings
7,278.00
5,680.00
1,598.00
28.13%
Secured Loans
7,278.00
5,680.00
1,598.00
28.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
496.00
825.00
-329.00
-39.88%
Other Long Term Liabilities
1,467.00
2,603.00
-1,136.00
-43.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
196.00
1,485.00
-1,289.00
-86.80%
Total Non-Current Liabilities
2,839.00
5,228.00
-2,389.00
-45.70%
Current Liabilities
Trade Payables
6,218.00
6,024.00
194.00
3.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
196.00
1,485.00
-1,289.00
-86.80%
Total Current Liabilities
16,033.00
26,398.00
-10,365.00
-39.26%
Total Liabilities
38,702.00
42,486.00
-3,784.00
-8.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,303.00
36,077.00
-7,774.00
-21.55%
Less: Accumulated Depreciation
18,141.00
24,319.00
-6,178.00
-25.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,162.00
11,758.00
-1,596.00
-13.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,961.00
1,014.00
2,947.00
290.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
107.00
557.00
-450.00
-80.79%
Total Non-Current Assets
15,280.00
14,035.00
1,245.00
8.87%
Current Assets Loans & Advances
Current Investments
397.00
0
397.00
0.00%
Inventories
9,338.00
815.00
8,523.00
1,045.77%
Sundry Debtors
7,863.00
19,993.00
-12,130.00
-60.67%
Cash and Bank
4,432.00
4,702.00
-270.00
-5.74%
Other Current Assets
22,033.00
27,180.00
-5,147.00
-18.94%
Short Term Loans and Advances
0
1,666.00
-1,666.00
-100.00%
Total Current Assets
23,426.00
28,451.00
-5,025.00
-17.66%
Net Current Assets (Including Current Investments)
7,393.00
2,053.00
5,340.00
260.11%
Total Current Assets Excluding Current Investments
23,426.00
28,451.00
-5,025.00
-17.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,706.00
42,486.00
-3,780.00
-8.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,278.00
5,680.00
1,598.00
28.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,372.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 114.71% vs 602.20% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,467.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -9.67% vs -31.59% in Sep 2023
Annual - Fixed Assets
Fixed Assets 10,162.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 10.03% vs 16.45% in Sep 2023
Annual - Investments
Investments 3,961.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.75% vs 29.64% in Sep 2023
Annual - Current Assets
Current Assets 23,426.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.05% vs -0.44% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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