Maezawa Kyuso Industries Co.,Ltd. (6485.T) - Quarterly Balance Statement

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6485.T
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1348 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,826	10,486	10,036	10,460	10,807	11,236	10,339	12,415	15,109	14,301	13,730	14,450	14,409	13,985	13,204	13,023	12,651	12,649	13,051	13,879	13,510	13,287	12,602	12,892	12,800	12,410	11,325	11,585	11,620	11,912	10,704	11,520	11,228	11,276	11,146	11,624	10,884	10,534	10,572	10,564	10,710	10,657	10,809	10,829	10,707	10,927	10,213	10,424	10,091	10,028	10,097	10,163	10,041	10,104	8,424	8,326	8,356	8,464	9,822	8,218	6,950	6,160
Short Term Investments Numbers are in millions	0	359	100	300	400	400	300	200	200	399	499	399	299	100	-62	-69	100	100	100	-7	-8	-9	100	100	200	200	100	100	279	291	291	309	222	210	365	202	500	500	601	601	99	-808	-747	-11	-12	-12	-12	-13	499	499	499	499	-16	-17	2,500	2,500	3,000	3,000	500	500	150	150
Cash and Short Term Investments Numbers are in millions	10,826	10,845	10,136	10,760	11,207	11,636	10,639	12,615	15,309	14,700	14,229	14,849	14,708	14,085	13,204	13,023	12,751	12,749	13,151	13,879	13,510	13,287	12,702	12,992	13,000	12,610	11,425	11,685	11,899	12,203	10,995	11,829	11,450	11,486	11,511	11,826	11,384	11,034	11,173	11,165	10,809	10,657	10,809	10,829	10,707	10,927	10,213	10,424	10,590	10,527	10,596	10,662	10,041	10,104	10,924	10,826	11,356	11,464	10,322	8,718	7,100	6,310
Net Receivables Numbers are in millions	11,697	12,302	5,675	5,765	5,488	5,252	5,949	5,881	5,548	5,196	5,587	5,680	5,081	5,097	5,616	5,637	5,267	4,842	5,327	5,509	5,202	5,639	5,716	5,717	5,382	5,941	6,241	6,259	5,592	5,628	6,557	6,099	5,613	5,993	6,661	6,312	6,067	6,498	7,403	6,844	6,863	7,934	9,027	8,847	8,386	8,782	9,577	9,301	8,618	9,453	10,031	8,998	8,611	9,328	9,756	8,383	7,688	8,889	9,947	9,180	8,912	10,257
Inventory Numbers are in millions	7,777	7,311	7,107	7,384	7,357	7,309	7,051	7,022	6,505	5,984	5,485	5,490	5,439	5,168	5,108	5,481	5,785	5,724	5,141	4,942	5,028	4,503	4,595	4,758	5,116	4,795	4,965	5,222	5,291	4,830	4,542	4,549	4,628	4,365	4,445	4,265	4,250	4,032	4,484	4,581	4,533	3,759	4,031	4,017	4,036	3,777	3,802	3,684	3,972	3,633	3,883	3,957	4,054	3,185	3,471	3,570	3,720	3,330	3,635	3,797	4,474	4,298
Other Current Assets Numbers are in millions	344	248	7,380	6,415	6,405	6,478	7,030	5,908	5,478	5,926	6,410	5,325	5,094	5,444	5,639	4,647	4,552	4,659	5,050	4,448	4,603	4,831	4,996	4,464	4,147	4,606	4,578	3,992	3,922	4,239	4,253	3,642	3,492	3,765	3,808	3,287	3,256	3,539	3,270	2,598	2,293	2,352	1,714	882	734	732	546	128	117	147	94	142	148	153	172	161	178	139	102	114	113	118
Total Current Assets Numbers are in millions	30,644	30,706	30,298	30,324	30,457	30,675	30,669	31,426	32,840	31,806	31,711	31,344	30,322	29,794	29,567	28,788	28,355	27,974	28,669	28,778	28,343	28,260	28,009	27,931	27,645	27,952	27,209	27,158	26,704	26,900	26,347	26,119	25,183	25,609	26,425	25,690	24,957	25,103	26,330	25,188	24,498	24,702	25,581	24,575	23,863	24,218	24,138	23,537	23,297	23,760	24,604	23,759	22,854	22,770	24,323	22,940	22,942	23,822	24,006	21,809	20,599	20,983
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,993	7,861	7,853	7,865	7,903	7,708	7,604	7,554	7,486	7,518	7,443	7,530	7,559	7,602	7,662	7,725	7,766	7,817	7,461	7,468	7,472	7,507	7,519	7,617	7,697	7,764	7,801	7,848	7,898	7,941	7,895	7,884	8,466	8,847	8,946	8,918	8,879	8,986	9,109	9,124	9,189	9,252	9,336	8,920	8,954	8,997	8,912	8,920	8,860	8,901	8,929	9,069	9,081	9,148	9,246	9,385	9,511	9,650	9,759	9,905	10,024	10,177
Goodwill Numbers are in millions	227	237	247	257	266	276	286	296	306	316	326	336	346	355	337	346	355	364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	477	506	545	579	672	818	714	684	459	449	406	380	408	444	481	520	558	281	282	285	309	279	183	187	186	207	226	244	265	274	292	312	333	313	202	210	201	154	155	154	155	157	166	174	181	130	77	59	62	63	61	64	71	86	105	123	139	146	160	177	187
Goodwill and Intangible Assets Numbers are in millions	227	714	753	802	845	948	1,104	1,010	990	775	775	742	726	763	781	827	875	922	281	282	285	309	279	183	187	186	207	226	244	265	274	292	312	333	313	202	210	201	154	155	154	155	157	166	174	181	130	77	59	62	63	61	64	71	86	105	123	139	146	160	177	187
Long Term Investments Numbers are in millions	7,195	6,565	5,810	5,333	5,220	4,678	4,534	4,740	4,792	5,387	5,381	5,717	4,912	5,432	4,945	4,894	4,471	4,304	4,721	4,580	4,546	4,452	4,148	4,297	4,062	3,941	2,780	2,648	2,233	1,943	2,007	1,705	1,751	1,815	1,715	1,813	1,887	1,633	1,509	1,502	2,266	3,096	3,049	2,458	2,341	2,186	2,024	1,972	978	1,132	858	948	1,988	2,083	-720	-649	-1,763	-1,614	799	905	1,737	1,591
Tax Assets Numbers are in millions	12	14	11	12	16	133	88	105	110	127	132	149	162	176	161	184	218	250	14	38	69	93	21	23	41	212	112	1	5	64	7	85	102	90	377	215	514	515	615	616	116	-3,096	-3,049	1	1	2	2	2	2	3	3	3	2	2	20	3	1	1	2	1	1	13
Other Non-Current Assets Numbers are in millions	560	105	198	403	3	498	405	305	2	5	4	6	424	235	136	142	320	333	213	87	96	91	207	207	307	87	1,536	1,786	1,911	1,867	1,813	1,975	1,821	1,668	1,405	1,149	1,238	1,194	1,175	995	936	3,115	3,060	717	1,260	1,259	1,232	1,205	1,694	1,696	1,668	1,655	1,130	1,119	3,630	3,761	4,015	3,997	1,494	1,491	1,140	1,142
Total Non-Current Assets Numbers are in millions	15,987	15,259	14,625	14,415	13,987	13,965	13,735	13,714	13,380	13,812	13,735	14,144	13,783	14,208	13,685	13,772	13,650	13,626	12,690	12,455	12,468	12,452	12,174	12,327	12,294	12,190	12,436	12,509	12,291	12,080	11,996	11,941	12,452	12,753	12,756	12,297	12,728	12,529	12,562	12,392	12,661	12,522	12,553	12,262	12,730	12,625	12,300	12,176	11,593	11,794	11,521	11,736	12,265	12,423	12,262	12,605	11,887	12,173	12,200	12,462	13,079	13,110
Total Assets Numbers are in millions	46,631	45,965	44,926	44,742	44,446	44,643	44,408	45,143	46,223	45,619	45,450	45,490	44,108	44,004	43,256	42,564	42,008	41,604	41,361	41,236	40,812	40,715	40,183	40,258	39,939	40,143	39,645	39,667	38,995	38,981	38,344	38,060	37,635	38,362	39,181	37,987	37,685	37,632	38,892	37,580	37,159	37,224	38,134	36,837	36,593	36,843	36,438	35,713	34,890	35,554	36,125	35,495	35,119	35,193	36,585	35,545	34,829	35,995	36,206	34,271	33,678	34,093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,901	3,846	3,185	3,177	3,345	3,417	3,537	4,166	5,382	5,017	5,347	5,000	4,621	4,260	4,445	4,059	4,193	4,007	4,424	4,536	4,668	4,483	4,583	4,459	4,485	4,474	4,624	4,789	4,516	4,567	4,757	4,503	4,371	4,617	6,034	4,960	4,685	4,776	6,598	5,516	5,517	5,320	6,852	5,667	5,909	6,169	6,588	6,038	5,548	5,872	6,314	5,411	5,389	5,025	5,926	4,558	4,056	4,394	4,737	4,351	4,143	4,680
Short Term Debt Numbers are in millions	0	474	0	0	0	-51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	360	360	360	360	1,370	1,382	1,393	1,445	946	546	546	546
Tax Payables Numbers are in millions	362	474	165	357	202	484	222	406	213	300	89	390	199	460	193	432	226	531	251	444	216	400	99	366	200	481	228	467	242	499	192	378	217	503	210	343	199	287	63	282	131	458	165	342	146	436	171	343	138	491	170	332	144	303	66	322	133	388	163	470	228	326
Deferred Revenue Numbers are in millions	0	27	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252	530	453	499	141	526	479	612	251	702	601	566
Other Current Liabilities Numbers are in millions	2,006	1,365	2,214	2,071	2,011	2,185	2,050	2,153	2,555	2,104	1,810	2,088	1,958	2,449	2,177	2,268	2,099	2,050	1,401	1,637	1,495	1,590	1,186	1,428	1,410	1,609	1,245	1,468	1,384	1,470	1,149	1,353	1,357	1,722	1,226	1,389	1,349	1,445	1,139	1,250	1,260	1,400	1,199	1,291	1,289	1,480	1,190	1,337	1,280	1,440	805	641	630	625	830	635	644	665	800	702	707	691
Total Current Liabilities Numbers are in millions	5,907	5,712	5,399	5,248	5,356	5,602	5,587	6,319	7,937	7,121	7,157	7,088	6,579	6,709	6,622	6,327	6,292	6,057	5,825	6,173	6,163	6,073	5,769	5,887	5,895	6,083	5,869	6,257	5,900	6,037	5,906	5,856	5,728	6,339	7,260	6,349	6,034	6,221	7,737	6,766	6,777	6,720	8,051	6,958	7,198	7,649	7,778	7,375	6,828	7,312	7,731	6,942	6,832	6,509	8,267	7,101	6,572	7,116	6,734	6,301	5,997	6,483
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	720	900	900	1,080	1,080	1,260	1,260	1,600	2,735	1,230	1,366	1,503
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	536	548	554	568	0	606	628	676	673	670	667	661
Deferred Tax Liabilities Non-Current Numbers are in millions	745	611	547	436	310	267	313	239	213	293	370	383	214	188	156	80	0	0	107	0	0	0	26	53	0	79	99	84	34	67	16	0	0	15	139	239	358	276	284	282	230	218	197	213	180	118	68	49	54	97	12	61	66	98	0	5	19	68	34	75	67	13
Other Non-Current Liabilities Numbers are in millions	596	600	603	607	620	550	541	546	555	576	599	623	655	696	716	757	781	814	776	802	827	878	844	860	884	908	962	983	1,001	1,012	1,050	1,079	1,080	1,094	797	418	417	437	453	456	466	525	559	589	601	603	606	612	616	625	91	92	91	89	680	95	97	82	85	86	87	83
Total Non-Current Liabilities Numbers are in millions	1,341	1,211	1,150	1,043	930	817	854	785	768	869	969	1,006	869	884	872	837	781	814	883	802	827	878	870	913	884	987	1,061	1,067	1,035	1,079	1,066	1,079	1,080	1,109	936	657	775	713	737	738	696	743	756	802	781	721	674	661	670	722	1,359	1,601	1,611	1,835	1,760	1,966	2,004	2,426	3,527	2,061	2,187	2,260
Total Liabilities Numbers are in millions	7,248	6,923	6,549	6,291	6,286	6,419	6,441	7,104	8,705	7,990	8,126	8,094	7,448	7,593	7,494	7,164	7,073	6,871	6,708	6,975	6,990	6,951	6,639	6,800	6,779	7,070	6,930	7,324	6,935	7,116	6,972	6,935	6,808	7,448	8,196	7,006	6,809	6,934	8,474	7,504	7,473	7,463	8,807	7,760	7,979	8,370	8,452	8,036	7,498	8,034	9,090	8,543	8,443	8,344	10,027	9,067	8,576	9,542	10,261	8,362	8,184	8,743
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	36,141	0	0	0	35,875	35,952	35,695	35,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	29,661	29,600	30,901	30,706	30,266	30,304	30,064	29,965	29,570	29,649	29,401	29,152	28,704	28,654	29,183	28,861	28,333	28,193	27,784	27,446	26,998	26,826	26,399	26,096	25,621	25,551	25,162	24,859	24,339	24,913	24,523	24,163	23,763	23,721	23,426	23,404	23,074	23,068	22,984	22,765	22,442	22,436	22,130	21,805	21,496	21,566	21,329	21,039	20,694	20,784	20,504	20,361	20,048	25,420	25,267	25,100	24,785	24,893	24,781	24,605	24,180	24,224
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,901	2,482	2,324	2,223	2,019	1,792	1,767	1,745	1,643	1,677	1,629	1,807	1,474	6,482	1,021	981	832	770	975	845	854	784	881	1,098	1,098	1,058	1,088	1,020	901	882	779	586	689	817	1,183	1,202	1,426	1,255	1,059	935	869	949	822	897	743	531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,460	3,599	1,794	2,164	-33,624	2,770	2,778	2,971	-32,928	-33,007	-32,759	-32,510	3,124	-2,083	2,200	2,200	2,412	2,412	2,536	2,612	2,612	2,796	2,906	2,906	3,081	3,106	3,107	3,106	3,462	2,712	2,712	3,018	3,017	3,018	3,018	3,017	3,018	3,017	3,017	3,018	3,017	3,018	3,017	3,017	3,017	3,018	3,299	3,280	3,340	3,378	3,173	3,233	3,270	-1,929	-2,067	-1,980	-1,890	-1,798	-2,194	-2,054	-2,044	-2,232
Total Shareholders Equity Numbers are in millions	39,380	39,039	38,377	38,451	38,160	38,224	37,967	38,039	37,518	37,629	37,324	37,396	36,660	36,411	35,762	35,400	34,935	34,733	34,653	34,261	33,822	33,764	33,544	33,458	33,158	33,073	32,715	32,343	32,060	31,865	31,372	31,125	30,827	30,914	30,985	30,981	30,876	30,698	30,418	30,076	29,686	29,761	29,327	29,077	28,614	28,473	27,986	27,677	27,392	27,520	27,035	26,952	26,676	26,849	26,558	26,478	26,253	26,453	25,945	25,909	25,494	25,350
Total Equity Numbers are in millions	39,380	39,039	38,377	38,451	38,160	38,224	37,967	38,039	37,518	37,629	37,324	37,396	36,660	36,411	35,762	35,400	34,935	34,733	34,653	34,261	33,822	33,764	33,544	33,458	33,158	33,073	32,715	32,343	32,060	31,865	31,372	31,125	30,827	30,914	30,985	30,981	30,876	30,698	30,418	30,076	29,686	29,761	29,327	29,077	28,614	28,473	27,986	27,677	27,392	27,520	27,035	26,952	26,676	26,849	26,558	26,478	26,253	26,453	25,945	25,909	25,494	25,350
Total Liabilities & Shareholders Equity Numbers are in millions	46,631	45,962	44,926	44,742	44,446	44,643	44,408	45,143	46,223	45,619	45,450	45,490	44,108	44,004	43,256	42,564	42,008	41,604	41,361	41,236	40,812	40,715	40,183	40,258	39,937	40,143	39,645	39,667	38,995	38,981	38,344	38,060	37,635	38,362	39,181	37,987	37,685	37,632	38,892	37,580	37,159	37,224	38,134	36,837	36,593	36,843	36,438	35,713	34,890	35,554	36,125	35,495	35,119	35,193	36,585	35,545	34,829	35,995	36,206	34,271	33,678	34,093

Maezawa Kyuso Industries Co.,Ltd.

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