Maeda Kosen Co., Ltd. (TYO:7821)
Japan · Delayed Price · Currency is JPY 1,942.00
-11.00 (-0.56%)
Sep 9, 2026, 1:25 PM JST
Maeda Kosen Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 26,175 | 22,270 | 21,431 | 14,576 | 12,808 |
Short-Term Investments | 10 | - | - | - | - |
Cash & Short-Term Investments | 26,185 | 22,270 | 21,431 | 14,576 | 12,808 |
Cash Growth | 17.58% | 3.91% | 47.03% | 13.80% | -2.22% |
Accounts Receivable | 9,647 | 15,397 | 14,084 | 13,358 | 11,027 |
Receivables | 9,647 | 15,546 | 14,084 | 13,478 | 11,027 |
Inventory | 17,278 | 16,111 | 14,073 | 13,661 | 12,268 |
Other Current Assets | 7,454 | 935 | 796 | 643 | 1,376 |
Total Current Assets | 60,564 | 54,862 | 50,384 | 42,358 | 37,479 |
Property, Plant & Equipment | 30,161 | 27,470 | 25,513 | 25,278 | 23,577 |
Long-Term Investments | 426 | 1,708 | 1,801 | 4,763 | 5,702 |
Other Intangible Assets | 1,403 | 1,484 | 1,425 | 1,423 | 1,245 |
Long-Term Deferred Tax Assets | 1,479 | 1,434 | 998 | 997 | 635 |
Other Long-Term Assets | 703 | 1 | 2 | 2 | 2 |
Total Assets | 94,856 | 86,959 | 80,243 | 74,821 | 68,760 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3,281 | 3,732 | 4,222 | 3,597 | 3,506 |
Accrued Expenses | 1,368 | 1,098 | 1,032 | 975 | 846 |
Short-Term Debt | - | - | - | 2,440 | 1,022 |
Current Portion of Long-Term Debt | 208 | 270 | 399 | 13,162 | 356 |
Current Portion of Leases | 745 | 656 | 640 | 578 | 421 |
Current Income Taxes Payable | 4,107 | 6,123 | 3,848 | 3,543 | 1,929 |
Other Current Liabilities | 3,596 | 834 | 1,859 | 693 | 432 |
Total Current Liabilities | 13,305 | 12,713 | 12,000 | 24,988 | 8,512 |
Long-Term Debt | 179 | 355 | 635 | 944 | 13,890 |
Long-Term Leases | 2,380 | 2,588 | 3,226 | 3,532 | 2,812 |
Pension & Post-Retirement Benefits | 1,780 | 1,856 | 1,169 | 1,239 | 1,186 |
Long-Term Deferred Tax Liabilities | 230 | 234 | 27 | 27 | 53 |
Other Long-Term Liabilities | 805 | 768 | 664 | 662 | 664 |
Total Liabilities | 18,679 | 18,514 | 17,721 | 31,392 | 27,117 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 6,422 | 6,422 | 6,422 | 3,472 | 3,472 |
Additional Paid-In Capital | 7,744 | 7,736 | 7,711 | 3,461 | 3,447 |
Retained Earnings | 62,327 | 54,635 | 46,711 | 39,763 | 35,357 |
Treasury Stock | -2,621 | -1,915 | -107 | -4,966 | -1,778 |
Comprehensive Income & Other | 2,305 | 1,567 | 1,785 | 1,699 | 1,145 |
Shareholders' Equity | 76,177 | 68,445 | 62,522 | 43,429 | 41,643 |
Total Liabilities & Equity | 94,856 | 86,959 | 80,243 | 74,821 | 68,760 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,512 | 3,869 | 4,900 | 20,656 | 18,501 |
Net Cash (Debt) | 22,673 | 18,401 | 16,531 | -6,080 | -5,693 |
Net Cash Growth | 23.22% | 11.31% | - | - | - |
Net Cash Per Share | 337.41 | 270.90 | 242.75 | -87.63 | -80.90 |
Filing Date Shares Outstanding | 66.69 | 67.06 | 68 | 60.72 | 63.08 |
Total Common Shares Outstanding | 66.69 | 67.06 | 68 | 60.72 | 63.08 |
Working Capital | 47,259 | 42,149 | 38,384 | 17,370 | 28,967 |
Book Value Per Share | 1142.32 | 1020.58 | 919.47 | 715.26 | 660.20 |
Tangible Book Value | 74,774 | 66,961 | 61,097 | 42,006 | 40,398 |
Tangible Book Value Per Share | 1121.28 | 998.45 | 898.51 | 691.82 | 640.47 |
Land | 7,071 | - | - | - | - |
Buildings | 20,479 | - | - | - | - |
Machinery | 29,616 | - | - | - | - |
Construction In Progress | 1,822 | - | - | - | - |