Maezawa Industries, Inc. (6489.T) - Balance Sheet Statement

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6489.T
Financials

1275 (JPY) • At close September 19, 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	10,496	11,653	10,374	9,778	7,536	7,584	7,049	8,291	10,416	10,529	9,443	10,185	9,285	7,344	4,249	4,485	8,434
Short Term Investments Numbers are in millions	36	-244	-229	-229	-233	-200	-25	-30	-40	-59	-80	-66	3	3	3	3	3
Cash and Short Term Investments Numbers are in millions	10,496	11,653	10,374	9,778	7,536	7,584	7,049	8,291	10,416	10,529	9,443	10,185	9,288	7,347	4,252	4,488	8,437
Net Receivables Numbers are in millions	11,989	10,175	9,676	9,621	9,602	8,511	5,460	5,058	6,147	6,991	6,588	7,421	6,586	6,380	5,327	7,296	6,510
Inventory Numbers are in millions	6,092	6,721	5,196	5,805	5,865	5,665	5,566	5,696	4,833	4,576	4,603	4,511	3,797	3,262	3,835	7,080	10,375
Other Current Assets Numbers are in millions	764	5,334	5,092	4,491	3,877	3,701	3,625	3,030	2,181	1,392	1,496	733	371	373	436	73	284
Total Current Assets Numbers are in millions	29,341	29,099	25,694	25,442	23,382	22,560	21,700	22,075	23,577	23,488	22,130	22,850	20,042	17,362	13,850	18,937	25,606
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,076	7,124	6,936	7,020	7,023	7,031	7,002	6,998	6,945	7,385	7,268	7,214	7,391	7,344	7,484	7,739	7,985
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	249	112	58	49	47	50	57	62	72	187	300	399	513	659	420	278	370
Goodwill and Intangible Assets Numbers are in millions	249	112	58	49	47	50	57	62	72	187	300	399	513	659	420	278	370
Long Term Investments Numbers are in millions	4,175	3,478	2,808	3,105	2,781	2,715	2,774	2,464	2,197	2,721	2,211	2,138	1,515	1,608	1,733	2,104	2,957
Tax Assets Numbers are in millions	48	248	114	133	118	71	25	26	25	23	24	27	34	32	107	113	94
Other Non-Current Assets Numbers are in millions	257	13	12	14	15	17	173	187	185	195	199	205	276	320	344	465	539
Total Non-Current Assets Numbers are in millions	11,805	10,975	9,928	10,321	9,984	9,884	10,031	9,737	9,424	10,511	10,002	9,983	9,729	9,963	10,088	10,699	11,945
Total Assets Numbers are in millions	41,146	40,076	35,626	35,767	33,370	32,447	31,730	31,812	33,001	33,999	32,132	32,833	29,771	27,325	23,938	29,636	37,551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,803	3,212	2,569	2,234	2,986	2,717	2,900	613	842	8,927	8,143	9,431	7,967	7,594	6,817	8,048	10,554
Short Term Debt Numbers are in millions	935	821	929	1,305	850	1,127	1,051	1,599	3,854	888	825	3,254	630	139	0	0	0
Tax Payables Numbers are in millions	643	500	338	492	515	197	171	120	125	113	105	89	112	208	179	228	167
Deferred Revenue Numbers are in millions	2,600	4,694	3,980	4,519	3,780	2,925	171	10,111	8,792	2,315	1,520	1,955	1,352	1,440	0	0	0
Other Current Liabilities Numbers are in millions	3,742	4,204	3,570	4,231	3,914	4,795	7,432	245	326	414	339	859	473	254	2,295	6,648	8,285
Total Current Liabilities Numbers are in millions	11,080	12,931	11,048	12,289	11,530	11,564	11,554	12,568	13,814	12,544	10,827	15,499	10,422	9,427	9,112	14,696	18,839
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,303	1,470	1,501	1,648	2,114	1,966	2,014	2,174	2,313	4,238	4,689	1,015	3,705	2,875	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19	-461	1,070	960	1,105	1,062	974	939	1,008	1,096	1,246	1,363	2,014	1,770	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	215	461	26	69	43	123	299	204	122	297	183	164	86	99	102	196	555
Other Non-Current Liabilities Numbers are in millions	629	1,042	6	7	5	5	4	3	3	2	3	3	3	3	1,906	2,163	1,721
Total Non-Current Liabilities Numbers are in millions	2,166	2,512	2,603	2,684	3,267	3,156	3,291	3,320	3,446	5,633	6,121	2,545	5,808	4,747	2,008	2,359	2,276
Total Liabilities Numbers are in millions	13,246	15,443	13,651	14,973	14,797	14,720	14,845	15,888	17,260	18,177	16,948	18,044	16,230	14,174	11,120	17,055	21,115
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,233	5,233	5,233	5,233	5,233	5,233	5,233	5,233	5,233	5,233	5,233	5,233	5,233	5,233	5,233	5,233	5,233
Retained Earnings Numbers are in millions	17,686	14,871	12,686	11,018	8,832	8,003	7,207	6,463	6,478	6,200	5,904	5,547	4,772	4,289	3,847	3,331	6,183
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,608	1,005	538	744	509	492	659	440	242	602	260	221	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,368	3,524	3,518	3,799	3,999	3,999	3,786	3,788	3,788	3,787	3,787	3,788	3,536	3,629	3,738	4,017	5,020
Total Shareholders Equity Numbers are in millions	27,895	24,633	21,975	20,794	18,573	17,727	16,885	15,924	15,741	15,822	15,184	14,789	13,541	13,151	12,818	12,581	16,436
Total Equity Numbers are in millions	27,895	24,633	21,975	20,794	18,573	17,727	16,885	15,924	15,741	15,822	15,184	14,789	13,541	13,151	12,818	12,581	16,436
Total Liabilities & Shareholders Equity Numbers are in millions	41,146	40,076	35,626	35,767	33,370	32,447	31,730	31,812	33,001	33,999	32,132	32,833	29,771	27,325	23,938	29,636	37,551

Maezawa Industries, Inc.

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