Maezawa Kyuso Industries Co.,Ltd. (6485.T)

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6485.T
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1291 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,486	11,236	14,301	13,985	12,649	13,287	12,410	11,912	11,276	10,534	10,657	10,927	10,028	10,104	8,464	6,160	7,574
Short Term Investments Numbers are in millions	359	400	399	100	100	-92	200	291	210	500	-808	-12	499	-17	3,000	150	1,200
Cash and Short Term Investments Numbers are in millions	10,845	11,636	14,700	14,085	12,749	13,287	12,610	12,203	11,486	11,034	10,657	10,927	10,527	10,104	11,464	6,310	8,774
Net Receivables Numbers are in millions	12,302	5,252	5,196	5,097	4,842	5,639	5,941	5,628	5,993	6,498	7,934	8,782	9,453	9,328	8,889	10,257	11,425
Inventory Numbers are in millions	7,311	7,309	5,984	5,168	5,724	4,503	4,795	4,830	4,365	4,032	3,759	3,777	3,633	3,185	3,330	4,298	4,385
Other Current Assets Numbers are in millions	248	6,478	5,926	5,444	4,659	4,831	4,606	4,239	3,765	3,539	2,352	732	147	153	139	118	149
Total Current Assets Numbers are in millions	30,706	30,675	31,806	29,794	27,974	28,260	27,952	26,900	25,609	25,103	24,702	24,218	23,760	22,770	23,822	20,983	24,733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,861	7,708	7,518	7,602	7,817	7,507	7,764	7,941	8,847	8,986	9,252	8,997	8,901	9,148	9,650	10,177	10,741
Goodwill Numbers are in millions	237	276	316	355	364	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	477	672	459	408	558	309	186	265	333	201	155	181	62	71	139	187	255
Goodwill and Intangible Assets Numbers are in millions	714	948	775	763	922	309	186	265	333	201	155	181	62	71	139	187	255
Long Term Investments Numbers are in millions	6,565	5,173	5,387	5,663	4,633	4,535	3,941	1,943	1,815	1,633	3,096	2,186	1,132	2,083	-1,614	1,591	445
Tax Assets Numbers are in millions	14	133	127	176	250	93	212	64	90	515	-3,096	2	3	2	1	13	90
Other Non-Current Assets Numbers are in millions	105	3	5	4	4	8	87	1,867	1,668	1,194	3,115	1,259	1,696	1,119	3,997	1,142	2,248
Total Non-Current Assets Numbers are in millions	15,259	13,965	13,812	14,208	13,626	12,452	12,190	12,080	12,753	12,529	12,522	12,625	11,794	12,423	12,173	13,110	13,779
Total Assets Numbers are in millions	45,965	44,643	45,619	44,004	41,604	40,715	40,143	38,981	38,362	37,632	37,224	36,843	35,554	35,193	35,995	34,093	38,512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,846	3,417	5,017	4,260	4,007	4,483	4,474	4,567	4,617	4,776	5,320	6,169	5,872	5,025	4,394	4,680	5,432
Short Term Debt Numbers are in millions	474	-51	0	0	0	0	0	0	0	0	0	0	0	360	1,445	546	46
Tax Payables Numbers are in millions	474	484	300	460	531	400	481	499	503	287	458	436	491	303	388	326	566
Deferred Revenue Numbers are in millions	27	51	0	0	0	0	0	0	0	0	0	0	0	499	612	566	819
Other Current Liabilities Numbers are in millions	1,365	2,185	2,104	2,449	2,050	1,590	1,609	1,470	1,722	1,445	1,400	1,480	1,440	625	665	691	938
Total Current Liabilities Numbers are in millions	5,712	5,602	7,121	6,709	6,057	6,073	6,083	6,037	6,339	6,221	6,720	7,649	7,312	6,509	7,116	6,483	7,235
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,080	1,600	1,503	91
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	568	676	661	0
Deferred Tax Liabilities Non-Current Numbers are in millions	611	267	293	188	356	329	79	67	15	276	218	118	97	98	68	13	0
Other Non-Current Liabilities Numbers are in millions	600	550	576	696	458	549	908	1,012	1,094	437	525	603	625	89	82	83	740
Total Non-Current Liabilities Numbers are in millions	1,211	817	869	884	814	878	987	1,079	1,109	713	743	721	722	1,835	2,426	2,260	831
Total Liabilities Numbers are in millions	6,923	6,419	7,990	7,593	6,871	6,951	7,070	7,116	7,448	6,934	7,463	8,370	8,034	8,344	9,542	8,743	8,066
Equity:
Preferred Stock Numbers are in millions	0	36,432	35,952	35,136	33,964	32,981	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,358	3,358	3,358	3,358	3,358	3,358	3,358	3,358	3,358	3,358	3,358	3,358	3,358	3,358	3,358	3,358	3,358
Retained Earnings Numbers are in millions	29,600	30,304	29,649	28,654	28,193	26,826	25,551	24,913	23,721	23,068	22,436	21,566	20,784	25,420	24,893	24,224	23,540
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,482	1,792	1,677	1,275	769	783	1,058	880	816	1,255	949	531	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,599	-33,662	-33,007	-32,012	-31,551	-30,184	3,106	2,714	3,019	3,017	3,018	3,018	3,378	-1,929	-1,798	-2,232	3,548
Total Shareholders Equity Numbers are in millions	39,039	38,224	37,629	36,411	34,733	33,764	33,073	31,865	30,914	30,698	29,761	28,473	27,520	26,849	26,453	25,350	30,446
Total Equity Numbers are in millions	39,039	38,224	37,629	36,411	34,733	33,764	33,073	31,865	30,914	30,698	29,761	28,473	27,520	26,849	26,453	25,350	30,446
Total Liabilities & Shareholders Equity Numbers are in millions	45,962	44,643	45,619	44,004	41,604	40,715	40,143	38,981	38,362	37,632	37,224	36,843	35,554	35,193	35,995	34,093	38,512

Maezawa Kyuso Industries Co.,Ltd.

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