Maezawa Kasei Industries Co., Ltd. (TYO:7925)

Maezawa Kasei Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,933	13,241	12,199	12,821	12,439	11,449
Short-Term Investments	1,510	2,210	2,100	1,500	2,600	1,500
Cash & Short-Term Investments	13,443	15,451	14,299	14,321	15,039	12,949
Cash Growth	-7.30%	8.06%	-0.15%	-4.77%	16.14%	7.94%
Receivables	9,535	9,554	9,482	9,188	8,278	8,362
Inventory	4,234	3,966	3,917	3,246	3,062	3,207
Other Current Assets	697	560	542	558	586	592
Total Current Assets	27,909	29,531	28,240	27,313	26,965	25,110
Property, Plant & Equipment	10,470	10,630	10,985	11,081	11,902	12,452
Long-Term Investments	9,906	8,584	6,751	6,426	5,857	5,979
Goodwill	121	133	149	-	-	-
Other Intangible Assets	403	421	340	422	183	182
Long-Term Deferred Tax Assets	38	52	39	26	10	166
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	48,848	49,353	46,506	45,270	44,918	43,890
Accounts Payable	3,333	3,766	3,706	3,618	3,381	3,365
Accrued Expenses	391	508	492	462	428	416
Short-Term Debt	330	330	330	370	370	430
Current Income Taxes Payable	312	464	447	469	193	342
Other Current Liabilities	1,956	2,354	2,155	2,030	1,915	1,922
Total Current Liabilities	6,322	7,422	7,130	6,949	6,287	6,475
Long-Term Debt	-	-	60	60	60	-
Long-Term Deferred Tax Liabilities	955	875	262	246	256	-
Other Long-Term Liabilities	472	483	510	494	461	449
Total Liabilities	7,749	8,934	8,151	7,749	7,558	7,524
Common Stock	3,387	3,387	3,387	3,387	3,387	3,387
Additional Paid-In Capital	6,368	6,368	6,363	6,363	6,363	6,363
Retained Earnings	29,060	28,541	27,925	27,210	27,087	26,854
Treasury Stock	-1,014	-1,014	-1,034	-1,034	-1,045	-1,045
Comprehensive Income & Other	3,201	3,042	1,626	1,595	1,568	807
Total Common Equity	41,002	40,324	38,267	37,521	37,360	36,366
Minority Interest	97	95	88	-	-	-
Shareholders' Equity	41,099	40,419	38,355	37,521	37,360	36,366
Total Liabilities & Equity	48,848	49,353	46,506	45,270	44,918	43,890
Total Debt	330	330	390	430	430	430
Net Cash (Debt)	13,113	15,121	13,909	13,891	14,609	12,519
Net Cash Growth	-7.07%	8.71%	0.13%	-4.92%	16.70%	8.42%
Net Cash Per Share	883.67	1019.42	938.36	937.17	985.86	842.14
Filing Date Shares Outstanding	14.84	14.84	14.82	14.82	14.82	14.82
Total Common Shares Outstanding	14.84	14.84	14.82	14.82	14.82	14.82
Working Capital	21,587	22,109	21,110	20,364	20,678	18,635
Book Value Per Share	2763.06	2717.37	2581.61	2531.39	2521.15	2454.07
Tangible Book Value	40,478	39,770	37,778	37,099	37,177	36,184
Tangible Book Value Per Share	2727.75	2680.04	2548.62	2502.92	2508.80	2441.79
Order Backlog	-	457	444	393	897	656

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.