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

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6489.T
Financials

1185 (JPY) • At close November 5, 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	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,528	10,496	4,804	5,769	6,341	11,653	6,456	7,857	9,585	10,374	4,305	6,433	7,936	9,778	3,497	5,898	6,451	7,536	4,489	6,066	6,756	7,584	5,032	4,012	5,397	7,049	3,845	3,709	5,934	8,291	3,980	5,177	7,890	10,416	6,000	6,423	6,565	10,529	4,429	5,499	6,679	9,443	4,080	3,668	5,543	10,185	4,272	4,923	6,681	9,285	3,881	3,902	6,024	7,344	3,923	2,404	1,846	4,249	3,748	4,485	2,335	4,090
Short Term Investments Numbers are in millions	0	36	0	36	0	-244	0	186	0	-229	0	0	0	-40	0	0	0	-44	0	0	0	-27	0	0	0	-25	0	0	0	-30	0	0	0	-40	0	0	0	-59	0	0	0	-80	0	0	0	-66	0	0	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Cash and Short Term Investments Numbers are in millions	8,528	10,496	4,804	5,769	6,341	11,653	6,456	7,857	9,585	10,374	4,305	6,433	7,936	9,778	3,497	5,898	6,451	7,536	4,489	6,066	6,756	7,584	5,032	4,012	5,397	7,049	3,845	3,709	5,934	8,291	3,980	5,177	7,890	10,416	6,000	6,423	6,565	10,529	4,429	5,499	6,679	9,443	4,080	3,668	5,543	10,185	4,272	4,923	6,684	9,288	3,884	3,905	6,027	7,347	3,926	2,407	1,849	4,252	3,751	4,488	2,338	4,093
Net Receivables Numbers are in millions	10,166	11,989	14,907	6,759	4,346	10,175	9,617	6,640	4,212	9,676	13,299	9,289	6,779	5,368	8,953	4,915	3,912	6,104	8,215	5,273	4,399	5,610	8,952	6,438	3,906	5,460	9,899	6,631	3,915	5,058	8,473	5,752	4,954	6,147	9,441	6,334	6,022	6,991	10,631	7,036	5,901	6,588	8,578	6,170	5,772	7,421	10,272	7,480	5,403	6,586	10,378	7,749	5,877	6,380	8,237	5,511	3,327	5,327	8,423	7,296	7,491	3,893
Inventory Numbers are in millions	7,140	6,092	8,016	7,979	7,941	6,721	7,370	6,632	5,962	5,196	6,662	6,578	6,432	5,805	7,583	7,321	6,860	5,865	7,544	7,572	6,512	5,665	7,610	7,412	6,712	5,566	7,647	7,246	6,695	5,696	7,413	6,598	5,707	4,833	6,490	5,922	5,403	4,576	6,388	5,669	5,415	4,603	6,596	5,927	5,492	4,511	6,150	5,004	4,805	3,797	4,808	4,268	4,061	3,262	5,308	4,803	4,521	3,835	7,947	7,080	17,962	17,520
Other Current Assets Numbers are in millions	654	764	483	3,742	3,810	5,334	4,484	3,558	3,771	5,092	4,088	2,971	3,040	4,491	3,934	3,042	3,221	3,877	3,051	2,463	2,575	3,701	3,606	2,201	2,873	3,625	2,621	2,147	2,233	3,030	2,034	1,763	1,800	2,181	2,173	1,385	1,467	1,392	2,325	1,873	1,799	1,496	1,528	1,034	793	733	682	528	401	371	343	282	536	373	291	457	679	436	402	73	678	731
Total Current Assets Numbers are in millions	26,488	29,341	28,210	24,249	22,438	29,099	27,927	24,687	23,530	25,694	24,694	22,920	21,673	25,442	23,967	21,176	20,444	23,382	23,299	21,374	20,242	22,560	25,200	20,063	18,888	21,700	24,012	19,733	18,777	22,075	21,900	19,290	20,351	23,577	24,104	20,064	19,457	23,488	23,773	20,077	19,794	22,130	20,782	16,799	17,600	22,850	21,376	17,935	17,293	20,042	19,413	16,204	16,501	17,362	17,762	13,178	10,376	13,850	20,523	18,937	28,469	26,237
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,044	7,076	6,989	7,040	7,053	7,124	6,920	6,969	6,967	6,936	6,878	6,963	6,979	7,020	6,968	7,025	6,992	7,023	6,968	7,011	6,988	7,031	7,049	7,112	6,967	7,002	7,055	7,035	7,039	6,998	6,923	6,956	6,992	6,945	7,282	7,317	7,324	7,385	7,479	7,528	7,180	7,268	7,191	7,217	7,190	7,214	7,213	7,282	7,331	7,391	7,383	7,391	7,397	7,344	7,417	7,457	7,482	7,484	7,520	7,739	7,862	7,964
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	499	249	198	168	168	112	63	67	54	58	47	51	47	49	39	42	44	47	44	47	46	50	52	52	58	57	54	54	56	62	62	61	65	72	97	127	157	187	214	239	268	300	331	338	366	399	429	448	479	513	561	591	635	659	657	382	396	420	398	278	324	342
Goodwill and Intangible Assets Numbers are in millions	499	249	198	168	168	112	63	67	54	58	47	51	47	49	39	42	44	47	44	47	46	50	52	52	58	57	54	54	56	62	62	61	65	72	97	127	157	187	214	239	268	300	331	338	366	399	429	448	479	513	561	591	635	659	657	382	396	420	398	278	324	342
Long Term Investments Numbers are in millions	4,088	4,175	3,862	3,691	4,135	3,478	3,433	3,354	3,466	2,808	3,104	3,029	3,225	2,916	2,993	3,040	2,943	2,592	2,839	3,156	2,910	2,542	2,854	2,960	3,085	2,774	3,019	2,937	2,798	2,464	2,719	2,657	2,346	2,197	2,325	2,718	2,783	2,721	2,773	2,649	2,495	2,211	2,450	2,461	2,302	2,138	2,241	1,915	0	1,515	0	0	0	1,608	0	0	0	1,733	0	2,104	0	0
Tax Assets Numbers are in millions	0	48	1	-3,691	-4,135	248	-3,433	-3,354	-3,466	114	-3,104	-3,029	-3,225	133	-2,993	-3,040	-2,943	118	-2,839	-3,156	-2,910	71	-2,854	-2,960	-3,085	25	-3,019	-2,937	-2,798	26	-2,719	-2,657	-2,346	25	-2,325	-2,718	-2,783	23	-2,773	-2,649	-2,495	24	-2,450	-2,461	-2,302	27	-2,241	-1,915	0	34	0	0	0	32	0	0	0	107	0	113	0	0
Other Non-Current Assets Numbers are in millions	319	257	300	4,007	4,136	13	3,433	3,354	3,467	12	3,104	3,029	3,226	203	2,993	3,041	2,943	204	2,839	3,156	2,910	190	2,855	2,961	3,086	173	3,020	2,938	2,799	187	2,719	2,658	2,347	185	2,326	2,719	2,785	195	2,774	2,650	2,497	199	2,451	2,463	2,304	205	2,242	1,916	2,008	276	2,051	1,916	1,932	320	2,047	1,935	2,049	344	2,271	465	2,605	2,438
Total Non-Current Assets Numbers are in millions	11,950	11,805	11,350	11,215	11,357	10,975	10,416	10,390	10,488	9,928	10,029	10,043	10,252	10,321	10,000	10,108	9,979	9,984	9,851	10,214	9,944	9,884	9,956	10,125	10,111	10,031	10,129	10,027	9,894	9,737	9,704	9,675	9,404	9,424	9,705	10,163	10,266	10,511	10,467	10,417	9,945	10,002	9,973	10,018	9,860	9,983	9,884	9,646	9,818	9,729	9,995	9,898	9,964	9,963	10,121	9,774	9,927	10,088	10,189	10,699	10,791	10,744
Total Assets Numbers are in millions	38,438	41,146	39,560	35,465	33,796	40,076	38,344	35,079	34,019	35,626	34,725	32,964	31,925	35,767	33,968	31,285	30,424	33,370	33,152	31,589	30,188	32,447	35,157	30,189	28,999	31,730	34,140	29,760	28,672	31,812	31,605	28,965	29,756	33,001	33,809	30,227	29,723	33,999	34,240	30,494	29,739	32,132	30,755	26,817	27,460	32,833	31,260	27,581	27,111	29,771	29,408	26,102	26,465	27,325	27,883	22,952	20,303	23,938	30,712	29,636	39,260	36,981
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,301	3,803	3,867	1,767	1,180	3,212	3,360	2,731	1,822	2,569	2,654	2,311	1,781	2,234	3,392	2,558	2,042	2,986	3,322	2,763	2,057	2,717	3,238	2,827	2,264	2,900	3,707	543	381	613	426	538	430	842	994	5,948	5,259	8,927	8,541	5,500	4,966	8,143	7,009	4,794	5,546	9,431	7,855	5,148	4,885	7,967	6,572	4,741	5,410	7,594	6,141	4,644	3,994	6,817	7,108	8,048	9,134	7,211
Short Term Debt Numbers are in millions	935	935	3,061	754	801	821	1,538	793	914	929	1,568	1,214	1,259	1,305	2,068	739	801	850	1,742	1,043	1,127	1,127	3,268	988	1,051	1,051	3,899	1,355	1,583	1,599	2,336	1,736	3,770	3,854	4,102	3,012	852	888	2,088	932	795	825	1,875	754	3,234	3,254	4,560	3,256	751	630	1,867	565	523	139	2,734	66	220	0	4,900	0	4,300	3,500
Tax Payables Numbers are in millions	0	643	222	81	35	500	65	61	31	338	51	66	33	492	87	66	31	515	245	61	29	197	116	61	27	171	90	52	26	120	55	48	28	125	41	43	21	113	34	33	16	105	31	34	17	89	33	34	16	112	30	35	16	208	30	37	16	179	46	228	45	32
Deferred Revenue Numbers are in millions	4,018	2,600	2,727	4,494	3,550	4,694	2,707	3,502	3,315	3,980	2,238	3,317	2,821	4,519	2,634	3,513	3,186	3,780	3,515	4,169	3,289	2,925	3,082	3,763	3,727	3,526	3,137	6,554	6,278	10,111	9,938	8,059	6,982	8,792	9,317	3,228	2,711	2,315	1,917	3,057	3,030	1,520	2,361	2,037	1,636	1,955	1,579	2,393	2,138	1,352	1,921	2,515	2,088	1,440	1,621	1,704	1,692	0	4,098	0	10,419	10,792
Other Current Liabilities Numbers are in millions	2,129	3,742	1,560	1,572	1,672	4,204	4,563	3,263	3,647	3,570	3,608	2,869	3,317	4,231	3,721	3,111	3,242	3,914	3,948	3,304	3,391	4,795	4,927	3,696	2,934	4,077	3,839	2,934	1,949	245	289	425	423	326	573	491	484	414	367	608	595	339	671	710	604	859	811	1,012	661	473	551	627	487	254	487	516	472	2,295	389	6,648	447	662
Total Current Liabilities Numbers are in millions	9,383	11,080	11,215	8,587	7,203	12,931	12,168	10,289	9,698	11,048	10,068	9,711	9,178	12,289	11,815	9,921	9,271	11,530	12,527	11,279	9,864	11,564	14,515	11,274	9,976	11,554	14,582	11,386	10,191	12,568	12,989	10,758	11,605	13,814	14,986	12,679	9,306	12,544	12,913	10,097	9,386	10,827	11,916	8,295	11,020	15,499	14,805	11,809	8,435	10,422	10,911	8,448	8,508	9,427	10,983	6,930	6,378	9,112	16,495	14,696	24,300	22,165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,200	1,303	1,163	1,266	1,413	1,470	1,499	1,321	1,439	1,501	1,934	1,371	1,591	1,648	1,154	1,815	2,042	2,114	1,611	1,642	1,835	1,966	2,365	1,657	1,903	2,014	1,974	1,828	2,082	2,174	2,223	2,211	2,245	2,313	2,723	1,740	4,146	4,238	4,465	4,575	4,566	4,689	3,414	3,368	1,013	1,015	1,084	1,268	3,767	3,705	3,599	3,751	3,813	2,875	2,906	2,634	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17	19	18	1,021	0	-461	0	0	0	1,070	950	961	942	960	1,080	1,088	1,095	1,105	1,174	1,057	1,060	1,062	956	961	968	974	923	927	932	939	1,076	1,080	1,087	1,008	740	794	1,054	1,096	1,207	1,250	1,297	1,246	1,292	1,315	1,335	1,363	1,953	1,970	1,991	2,014	1,729	1,745	1,764	1,770	1,811	1,826	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	165	215	32	40	0	461	0	0	0	26	148	161	24	69	137	78	30	43	134	249	137	123	34	39	179	299	328	296	251	204	230	206	109	122	128	231	256	297	304	261	207	183	188	187	145	164	126	86	86	86	88	99	99	99	102	102	102	102	104	196	145	81
Other Non-Current Liabilities Numbers are in millions	620	629	1,028	5	1,015	1,042	1,051	1,057	1,068	6	5	5	6	7	5	4	4	5	5	4	3	5	6	4	4	4	2	1	2	3	3	3	3	3	2	2	4	2	3	3	4	3	3	2	2	3	4	1	2	3	2	3	3	3	1	1	1,848	1,906	1,994	2,163	1,480	1,536
Total Non-Current Liabilities Numbers are in millions	2,002	2,166	2,241	2,332	2,428	2,512	2,550	2,378	2,507	2,603	3,037	2,498	2,563	2,684	2,376	2,985	3,171	3,267	2,924	2,952	3,035	3,156	3,361	2,661	3,054	3,291	3,227	3,052	3,267	3,320	3,532	3,500	3,444	3,446	3,593	2,767	5,460	5,633	5,979	6,089	6,074	6,121	4,897	4,872	2,495	2,545	3,167	3,325	5,846	5,808	5,418	5,598	5,679	4,747	4,820	4,563	1,950	2,008	2,098	2,359	1,625	1,617
Total Liabilities Numbers are in millions	11,385	13,246	13,456	10,919	9,631	15,443	14,718	12,667	12,205	13,651	13,105	12,209	11,741	14,973	14,191	12,906	12,442	14,797	15,451	14,231	12,899	14,720	17,876	13,935	13,030	14,845	17,809	14,438	13,458	15,888	16,521	14,258	15,049	17,260	18,579	15,446	14,766	18,177	18,892	16,186	15,460	16,948	16,813	13,167	13,515	18,044	17,972	15,134	14,281	16,230	16,329	14,046	14,187	14,174	15,803	11,493	8,328	11,120	18,593	17,055	25,925	23,782
Equity:
Preferred Stock Numbers are in millions	3,028	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	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	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	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	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	17,240	17,686	16,112	14,857	14,281	14,871	14,027	12,931	12,432	12,686	12,191	11,357	10,615	11,018	10,138	8,753	8,236	8,832	7,963	7,405	7,523	8,003	7,554	6,543	6,263	7,207	6,616	5,663	5,657	6,463	5,590	5,259	5,481	6,478	6,032	5,305	5,440	6,200	5,826	4,876	4,953	5,904	4,650	4,355	4,738	5,547	4,120	3,561	3,863	4,772	4,086	3,217	3,432	4,289	3,149	2,765	3,115	3,847	3,065	3,331	4,143	4,120
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,546	1,608	1,385	1,260	1,170	1,005	842	724	631	538	678	647	690	744	608	595	515	510	507	721	534	493	539	614	689	661	697	639	537	442	475	429	206	242	178	455	496	602	502	412	305	260	271	275	186	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	3,368	3,369	3,196	3,481	3,524	3,524	3,524	3,518	3,518	3,518	3,518	3,646	3,799	3,798	3,798	3,998	3,998	3,998	3,999	3,999	3,998	3,955	3,864	3,784	3,784	3,785	3,787	3,787	3,786	3,786	3,786	3,787	3,788	3,787	3,788	3,788	3,787	3,787	3,787	3,788	3,787	3,788	3,787	3,788	3,788	3,935	3,653	3,734	3,536	3,760	3,606	3,613	3,629	3,698	3,461	3,627	3,738	3,821	4,017	3,959	3,846
Total Shareholders Equity Numbers are in millions	27,049	27,895	26,099	24,546	24,165	24,633	23,626	22,412	21,814	21,975	21,620	20,755	20,184	20,794	19,777	18,379	17,982	18,573	17,701	17,358	17,289	17,727	17,281	16,254	15,969	16,885	16,331	15,322	15,214	15,924	15,084	14,707	14,707	15,741	15,230	14,781	14,957	15,822	15,348	14,308	14,279	15,184	13,942	13,650	13,945	14,789	13,288	12,447	12,830	13,541	13,079	12,056	12,278	13,151	12,080	11,459	11,975	12,818	12,119	12,581	13,335	13,199
Total Equity Numbers are in millions	27,049	27,895	26,099	24,546	24,165	24,633	23,626	22,412	21,814	21,975	21,620	20,755	20,184	20,794	19,777	18,379	17,982	18,573	17,701	17,358	17,289	17,727	17,281	16,254	15,969	16,885	16,331	15,322	15,214	15,924	15,084	14,707	14,707	15,741	15,230	14,781	14,957	15,822	15,348	14,308	14,279	15,184	13,942	13,650	13,945	14,789	13,288	12,447	12,830	13,541	13,079	12,056	12,278	13,151	12,080	11,459	11,975	12,818	12,119	12,581	13,335	13,199
Total Liabilities & Shareholders Equity Numbers are in millions	38,434	41,146	39,555	35,465	33,796	40,076	38,344	35,079	34,019	35,626	34,725	32,964	31,925	35,767	33,968	31,285	30,424	33,370	33,152	31,589	30,188	32,447	35,157	30,189	28,999	31,730	34,140	29,760	28,672	31,812	31,605	28,965	29,756	33,001	33,809	30,227	29,723	33,999	34,240	30,494	29,739	32,132	30,755	26,817	27,460	32,833	31,260	27,581	27,111	29,771	29,408	26,102	26,465	27,325	27,883	22,952	20,303	23,938	30,712	29,636	39,260	36,981

Maezawa Industries, Inc.

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