Maeda Kosen Co., Ltd. (TYO:7821)
1,821.00
-16.00 (-0.87%)
Mar 10, 2025, 9:28 AM JST
Maeda Kosen Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 20, 2021 | Sep '20 Sep 20, 2020 | 2019 - 2015 |
Cash & Equivalents | 23,603 | 21,431 | 14,576 | 12,808 | 13,099 | 11,052 | Upgrade
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Cash & Short-Term Investments | 23,603 | 21,431 | 14,576 | 12,808 | 13,099 | 11,052 | Upgrade
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Cash Growth | 29.18% | 47.03% | 13.80% | -2.22% | 18.52% | 6.15% | Upgrade
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Accounts Receivable | 16,839 | 14,084 | 13,358 | 11,027 | 12,977 | 10,740 | Upgrade
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Receivables | 16,959 | 14,084 | 13,478 | 11,027 | 12,977 | 10,740 | Upgrade
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Inventory | 13,892 | 14,073 | 13,661 | 12,268 | 8,290 | 7,534 | Upgrade
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Other Current Assets | 661 | 796 | 643 | 1,376 | 318 | 1,294 | Upgrade
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Total Current Assets | 55,115 | 50,384 | 42,358 | 37,479 | 34,684 | 30,620 | Upgrade
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Property, Plant & Equipment | 25,014 | 25,513 | 25,278 | 23,577 | 21,926 | 21,666 | Upgrade
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Long-Term Investments | 1,982 | 1,801 | 4,763 | 5,702 | 5,342 | 4,018 | Upgrade
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Goodwill | - | - | - | - | - | 83 | Upgrade
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Other Intangible Assets | 1,600 | 1,425 | 1,423 | 1,245 | 1,275 | 1,382 | Upgrade
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Long-Term Deferred Tax Assets | 816 | 998 | 997 | 635 | 919 | 698 | Upgrade
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Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 | Upgrade
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Total Assets | 84,528 | 80,243 | 74,821 | 68,760 | 64,267 | 58,468 | Upgrade
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Accounts Payable | 4,259 | 4,222 | 3,597 | 3,506 | 3,389 | 3,079 | Upgrade
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Accrued Expenses | 264 | 1,032 | 975 | 846 | 866 | 485 | Upgrade
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Short-Term Debt | - | - | 2,440 | 1,022 | 64 | 65 | Upgrade
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Current Portion of Long-Term Debt | 559 | 399 | 13,162 | 356 | 328 | 294 | Upgrade
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Current Portion of Leases | 646 | 640 | 578 | 421 | 410 | 369 | Upgrade
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Current Income Taxes Payable | 5,136 | 3,848 | 3,543 | 1,929 | 3,218 | 2,538 | Upgrade
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Other Current Liabilities | 1,709 | 1,859 | 693 | 432 | 675 | 702 | Upgrade
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Total Current Liabilities | 12,573 | 12,000 | 24,988 | 8,512 | 8,950 | 7,532 | Upgrade
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Long-Term Debt | 444 | 635 | 944 | 13,890 | 12,484 | 12,168 | Upgrade
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Long-Term Leases | 2,892 | 3,226 | 3,532 | 2,812 | 3,212 | 3,297 | Upgrade
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Long-Term Deferred Tax Liabilities | 59 | 27 | 27 | 53 | 38 | 129 | Upgrade
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Other Long-Term Liabilities | 665 | 664 | 662 | 664 | 664 | 665 | Upgrade
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Total Liabilities | 17,915 | 17,721 | 31,392 | 27,117 | 26,483 | 24,908 | Upgrade
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Common Stock | 6,422 | 6,422 | 3,472 | 3,472 | 3,472 | 3,472 | Upgrade
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Additional Paid-In Capital | 7,736 | 7,711 | 3,461 | 3,447 | 3,431 | 3,431 | Upgrade
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Retained Earnings | 50,903 | 46,711 | 39,763 | 35,357 | 32,694 | 28,766 | Upgrade
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Treasury Stock | -20 | -107 | -4,966 | -1,778 | -1,846 | -1,925 | Upgrade
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Comprehensive Income & Other | 1,572 | 1,785 | 1,699 | 1,145 | 33 | -184 | Upgrade
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Shareholders' Equity | 66,613 | 62,522 | 43,429 | 41,643 | 37,784 | 33,560 | Upgrade
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Total Liabilities & Equity | 84,528 | 80,243 | 74,821 | 68,760 | 64,267 | 58,468 | Upgrade
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Total Debt | 4,541 | 4,900 | 20,656 | 18,501 | 16,498 | 16,193 | Upgrade
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Net Cash (Debt) | 19,062 | 16,531 | -6,080 | -5,693 | -3,399 | -5,141 | Upgrade
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Net Cash Per Share | 279.80 | 242.75 | -87.63 | -80.90 | -48.34 | -73.17 | Upgrade
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Filing Date Shares Outstanding | 68.06 | 68 | 60.72 | 63.08 | 63.03 | 62.96 | Upgrade
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Total Common Shares Outstanding | 68.06 | 68 | 60.72 | 63.08 | 63.02 | 62.96 | Upgrade
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Working Capital | 42,542 | 38,384 | 17,370 | 28,967 | 25,734 | 23,088 | Upgrade
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Book Value Per Share | 978.67 | 919.47 | 715.26 | 660.20 | 599.53 | 533.02 | Upgrade
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Tangible Book Value | 65,013 | 61,097 | 42,006 | 40,398 | 36,509 | 32,095 | Upgrade
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Tangible Book Value Per Share | 955.16 | 898.51 | 691.82 | 640.47 | 579.30 | 509.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.