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Maruka Machinery Co Ltd (7594)

Tokyo

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3,100.0 +0.0 +0.00%

28/09 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3873000008

Volume: 0
Bid/Ask: 3,050.0 / 3,100.0
Day's Range: 2,980.0 - 3,100.0

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7594 Balance Sheet

Featured here, the Balance Sheet for Maruka Machinery Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/05

2021

28/02

2020

30/11

2020

31/08

Total Current Assets

33752.01

32062.1

33712.86

35219.96

Cash and Short Term Investments	12520.35	10632.61	10050.86	10116.87
Cash	-	-	-	-
Cash & Equivalents	12220.35	10332.61	9850.86	9911.87
Short Term Investments	300	300	200	205
Total Receivables, Net	16048.85	14971.8	16898.07	17178.86
Accounts Receivables - Trade, Net	16048.85	14971.8	16898.07	17178.86
Total Inventory	3272.79	3792	3983.66	4682.06
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1910.02	2665.69	2780.28	3242.16

Total Assets

42360.5

40715.31

42630.63

44310.3

Property/Plant/Equipment, Total - Net	6444.44	6493.08	6552.32	6567.49
Property/Plant/Equipment, Total - Gross	10115.78	10089.68	10209.19	10257.58
Accumulated Depreciation, Total	-3671.34	-3596.59	-3656.87	-3690.09
Goodwill, Net	235.5	250.99	268.74	287.25
Intangibles, Net	228.68	236.31	238.81	237.35
Long Term Investments	1156.55	1106.34	1234.89	942.08
Note Receivable - Long Term	-	-	52.08	-
Other Long Term Assets, Total	543.33	566.5	570.92	1056.17
Other Assets, Total	-	-	-	-

Total Current Liabilities

17197.61

16142.11

18003.54

19882.62

Accounts Payable	13298.21	12429.95	13992.12	14304.97
Payable/Accrued	-	-	-	-
Accrued Expenses	198.89	122.14	475.13	124.99
Notes Payable/Short Term Debt	561.06	636.34	1326.55	2247.15
Current Port. of LT Debt/Capital Leases	74.24	59.84	59.84	59.84
Other Current liabilities, Total	3065.21	2893.84	2149.89	3145.66

Total Liabilities

19417.41

18224.17

20180.27

21887.59

Total Long Term Debt	1167.52	1038.54	1112.57	920.13
Long Term Debt	1167.52	1038.54	1112.57	920.13
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	57.7	57.7	57.7	34.94
Minority Interest	755.45	743.17	709.32	726.94
Other Liabilities, Total	239.14	242.66	297.14	322.96

Total Equity

22943.09

22491.14

22450.36

22422.71

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1414.41	1414.41	1414.41	1414.41
Additional Paid-In Capital	1435.9	1435.9	1398.5	1398.5
Retained Earnings (Accumulated Deficit)	21521.58	21240.03	21227.42	21210.6
Treasury Stock - Common	-1604.53	-1629.02	-1599.09	-1599.09
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	260.42	205.42	165.76	94.51
Other Equity, Total	-84.69	-175.61	-156.64	-96.22

Total Liabilities & Shareholders' Equity

42360.5

40715.31

42630.63

44310.3

Total Common Shares Outstanding

8.36

8.34

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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