Maeda Kosen Co., Ltd. (TYO:7821)

Maeda Kosen Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

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

Source: S&P Capital IQ. Standard template. Financial Sources.