Maezawa Kasei Industries Co., Ltd. (TYO:7925)
Japan flag Japan · Delayed Price · Currency is JPY
1,800.00
+15.00 (0.84%)
Jul 11, 2025, 3:30 PM JST

Maezawa Kasei Industries Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
12,90513,24112,19912,82112,439
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Short-Term Investments
1,3002,2102,1001,5002,600
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Cash & Short-Term Investments
14,20515,45114,29914,32115,039
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Cash Growth
-8.06%8.06%-0.15%-4.77%16.14%
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Receivables
9,5599,5549,4829,1888,278
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Inventory
4,0053,9663,9173,2463,062
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Other Current Assets
640560542558586
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Total Current Assets
28,40929,53128,24027,31326,965
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Property, Plant & Equipment
10,62810,63010,98511,08111,902
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Long-Term Investments
10,3198,5846,7516,4265,857
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Goodwill
117133149--
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Other Intangible Assets
410421340422183
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Long-Term Deferred Tax Assets
1752392610
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Other Long-Term Assets
12221
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Total Assets
49,90149,35346,50645,27044,918
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Accounts Payable
3,5373,7663,7063,6183,381
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Accrued Expenses
477508492462428
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Short-Term Debt
330330330370370
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Current Income Taxes Payable
523464447469193
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Other Current Liabilities
2,0122,3542,1552,0301,915
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Total Current Liabilities
6,8797,4227,1306,9496,287
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Long-Term Debt
--606060
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Long-Term Deferred Tax Liabilities
1,046875262246256
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Other Long-Term Liabilities
464483510494461
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Total Liabilities
8,3898,9348,1517,7497,558
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Common Stock
3,3873,3873,3873,3873,387
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Additional Paid-In Capital
6,3686,3686,3636,3636,363
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Retained Earnings
29,43428,54127,92527,21027,087
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Treasury Stock
-1,014-1,014-1,034-1,034-1,045
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Comprehensive Income & Other
3,2323,0421,6261,5951,568
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Total Common Equity
41,40740,32438,26737,52137,360
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Minority Interest
1059588--
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Shareholders' Equity
41,51240,41938,35537,52137,360
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Total Liabilities & Equity
49,90149,35346,50645,27044,918
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Total Debt
330330390430430
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Net Cash (Debt)
13,87515,12113,90913,89114,609
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Net Cash Growth
-8.24%8.71%0.13%-4.92%16.70%
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Net Cash Per Share
935.021019.42938.36937.17985.86
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Filing Date Shares Outstanding
14.8414.8414.8214.8214.82
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Total Common Shares Outstanding
14.8414.8414.8214.8214.82
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Working Capital
21,53022,10921,11020,36420,678
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Book Value Per Share
2790.372717.372581.612531.392521.15
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Tangible Book Value
40,88039,77037,77837,09937,177
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Tangible Book Value Per Share
2754.862680.042548.622502.922508.80
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Order Backlog
1,346457444393897
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.