Maeda Kosen Co., Ltd. (FRA:Z7K)
Germany flag Germany · Delayed Price · Currency is EUR
12.60
-0.10 (-0.79%)
Last updated: May 28, 2025

Maeda Kosen Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
24,54021,43114,57612,80813,09911,052
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Cash & Short-Term Investments
24,54021,43114,57612,80813,09911,052
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Cash Growth
28.66%47.03%13.80%-2.22%18.52%6.15%
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Accounts Receivable
8,21214,08413,35811,02712,97710,740
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Receivables
8,33214,08413,47811,02712,97710,740
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Inventory
13,93614,07313,66112,2688,2907,534
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Other Current Assets
7,4967966431,3763181,294
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Total Current Assets
54,30450,38442,35837,47934,68430,620
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Property, Plant & Equipment
24,41925,51325,27823,57721,92621,666
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Long-Term Investments
8771,8014,7635,7025,3424,018
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Goodwill
-----83
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Other Intangible Assets
1,5201,4251,4231,2451,2751,382
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Long-Term Deferred Tax Assets
942998997635919698
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Other Long-Term Assets
60522211
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Total Assets
82,66780,24374,82168,76064,26758,468
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Accounts Payable
1,9614,2223,5973,5063,3893,079
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Accrued Expenses
6661,032975846866485
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Short-Term Debt
--2,4401,0226465
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Current Portion of Long-Term Debt
30339913,162356328294
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Current Portion of Leases
649640578421410369
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Current Income Taxes Payable
2,5673,8483,5431,9293,2182,538
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Other Current Liabilities
4,4641,859693432675702
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Total Current Liabilities
10,61012,00024,9888,5128,9507,532
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Long-Term Debt
38863594413,89012,48412,168
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Long-Term Leases
2,7263,2263,5322,8123,2123,297
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Long-Term Deferred Tax Liabilities
3727275338129
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Other Long-Term Liabilities
665664662664664665
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Total Liabilities
15,72017,72131,39227,11726,48324,908
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Common Stock
6,4226,4223,4723,4723,4723,472
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Additional Paid-In Capital
7,7367,7113,4613,4473,4313,431
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Retained Earnings
52,15146,71139,76335,35732,69428,766
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Treasury Stock
-683-107-4,966-1,778-1,846-1,925
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Comprehensive Income & Other
1,3211,7851,6991,14533-184
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Shareholders' Equity
66,94762,52243,42941,64337,78433,560
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Total Liabilities & Equity
82,66780,24374,82168,76064,26758,468
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Total Debt
4,0664,90020,65618,50116,49816,193
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Net Cash (Debt)
20,47416,531-6,080-5,693-3,399-5,141
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Net Cash Growth
118.13%-----
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Net Cash Per Share
300.86242.75-87.63-80.90-48.34-73.17
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Filing Date Shares Outstanding
67.76860.7263.0863.0362.96
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Total Common Shares Outstanding
67.76860.7263.0863.0262.96
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Working Capital
43,69438,38417,37028,96725,73423,088
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Book Value Per Share
988.83919.47715.26660.20599.53533.02
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Tangible Book Value
65,42761,09742,00640,39836,50932,095
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Tangible Book Value Per Share
966.38898.51691.82640.47579.30509.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.