Maezawa Kyuso Industries Co.,Ltd. (TYO:6485)

Maezawa Kyuso Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,123	10,845	11,236	14,301	13,985
Short-Term Investments	200	-	400	399	100
Cash & Short-Term Investments	10,323	10,845	11,636	14,700	14,085
Cash Growth	-4.81%	-6.80%	-20.84%	4.37%	10.48%
Receivables	10,919	12,302	11,261	10,597	10,132
Inventory	8,361	7,311	7,309	5,984	5,168
Other Current Assets	331	248	469	525	409
Total Current Assets	29,934	30,706	30,675	31,806	29,794
Property, Plant & Equipment	7,840	7,861	7,708	7,518	7,602
Long-Term Investments	7,622	6,663	5,173	5,387	5,663
Goodwill	197	237	276	316	355
Other Intangible Assets	396	477	672	459	408
Long-Term Deferred Tax Assets	5	14	133	127	176
Other Long-Term Assets	1	3	2	1	1
Total Assets	45,998	45,965	44,643	45,619	44,004
Accounts Payable	3,385	3,846	3,868	5,656	4,783
Accrued Expenses	312	288	271	268	286
Current Income Taxes Payable	539	474	484	300	460
Other Current Liabilities	770	1,104	979	897	1,180
Total Current Liabilities	5,006	5,712	5,602	7,121	6,709
Long-Term Deferred Tax Liabilities	803	611	267	293	188
Other Long-Term Liabilities	69	69	84	88	87
Total Liabilities	6,245	6,926	6,419	7,989	7,593
Common Stock	3,358	3,358	3,358	3,358	3,358
Additional Paid-In Capital	3,715	3,909	3,711	3,711	3,711
Retained Earnings	31,072	29,600	30,304	29,649	28,654
Treasury Stock	-943	-312	-941	-766	-587
Comprehensive Income & Other	2,551	2,484	1,792	1,678	1,275
Shareholders' Equity	39,753	39,039	38,224	37,630	36,411
Total Liabilities & Equity	45,998	45,965	44,643	45,619	44,004
Net Cash (Debt)	10,323	10,845	11,636	14,700	14,085
Net Cash Growth	-4.81%	-6.80%	-20.84%	4.37%	10.48%
Net Cash Per Share	492.72	503.83	525.71	659.61	627.25
Filing Date Shares Outstanding	20.74	21.15	21.91	22.19	22.36
Total Common Shares Outstanding	20.74	21.21	22.01	22.19	22.36
Working Capital	24,928	24,994	25,073	24,685	23,085
Book Value Per Share	1916.95	1840.75	1736.94	1695.44	1628.19
Tangible Book Value	39,160	38,325	37,276	36,855	35,648
Tangible Book Value Per Share	1888.36	1807.08	1693.86	1660.52	1594.07
Order Backlog	-	79	103	19	58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.