Maeda Kosen Co Ltd
TSE:7821

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Maeda Kosen Co Ltd Logo
Maeda Kosen Co Ltd
TSE:7821
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Price: 1 937 JPY 0.83% Market Closed
Market Cap: 131.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Maeda Kosen Co Ltd

Current Assets 50.4B
Cash & Short-Term Investments 21.2B
Receivables 15B
Other Current Assets 14.1B
Non-Current Assets 28.3B
Long-Term Investments 924m
PP&E 24.4B
Intangibles 1.3B
Other Non-Current Assets 1.7B
Current Liabilities 9.7B
Accounts Payable 3.3B
Accrued Liabilities 697m
Other Current Liabilities 5.7B
Non-Current Liabilities 5.4B
Long-Term Debt 3.5B
Other Non-Current Liabilities 1.9B

Balance Sheet
Maeda Kosen Co Ltd

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Balance Sheet
Currency: JPY
Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
12 808
14 576
21 431
Cash Equivalents
12 808
14 576
21 431
Total Receivables
11 027
13 478
14 084
Accounts Receivables
11 027
11 314
12 489
Other Receivables
0
2 164
1 595
Inventory
12 268
13 661
14 073
Other Current Assets
1 376
643
796
Total Current Assets
37 479
42 358
50 384
PP&E Net
23 577
25 278
25 513
PP&E Gross
23 577
25 278
25 513
Accumulated Depreciation
21 774
24 580
27 499
Intangible Assets
1 245
1 423
1 425
Note Receivable
120
0
120
Long-Term Investments
5 187
4 205
857
Other Long-Term Assets
1 152
1 557
1 944
Total Assets
68 760
N/A
74 821
+9%
80 243
+7%
Liabilities
Accounts Payable
3 506
3 597
4 222
Accrued Liabilities
846
975
1 032
Short-Term Debt
984
2 379
0
Current Portion of Long-Term Debt
777
13 740
1 039
Other Current Liabilities
2 399
4 297
5 707
Total Current Liabilities
8 512
24 988
12 000
Long-Term Debt
16 702
4 476
3 861
Deferred Income Tax
53
27
27
Other Liabilities
1 849
1 900
1 833
Total Liabilities
27 116
N/A
31 391
+16%
17 721
-44%
Equity
Common Stock
3 472
3 472
6 422
Retained Earnings
35 425
39 831
46 779
Additional Paid In Capital
3 447
3 461
7 711
Unrealized Security Profit/Loss
602
759
316
Treasury Stock
1 778
4 966
107
Other Equity
476
873
1 401
Total Equity
41 644
N/A
43 430
+4%
62 522
+44%
Total Liabilities & Equity
68 760
N/A
74 821
+9%
80 243
+7%
Shares Outstanding
Common Shares Outstanding
63
61
68

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