Maeda Kosen Co., Ltd. (7821.T) - Balance Sheet Statement

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7821.T
Financials

1769 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,576	13,099	11,052	10,412.324	7,051.415	7,112.79	4,438.708	5,916.371	4,605.405	5,750.228	3,160.078	2,629.062	3,440.008	2,929.356
Short Term Investments Numbers are in millions	0	-120	0	0	-500	0	0	0	0	0	0	0	0	-1.042
Cash and Short Term Investments Numbers are in millions	14,576	13,099	11,052	10,412.324	7,051.415	7,112.79	4,438.708	5,916.371	4,605.405	5,750.228	3,160.078	2,629.062	3,440.008	2,929.356
Net Receivables Numbers are in millions	9,509	9,411	8,051	8,450.798	8,888.788	8,225.721	8,193.276	7,761.384	8,279.148	6,948.35	5,843.314	4,979.638	4,597.475	4,705.238
Inventory Numbers are in millions	13,661	8,290	7,534	7,314.627	6,029.531	6,169.083	5,959.833	5,448.733	4,676.285	4,154.679	3,436.338	3,031.836	1,735.478	1,573.291
Other Current Assets Numbers are in millions	4,612	3,884	3,983	3,229.985	2,404.251	2,054.498	2,430.389	1,221.119	652.732	271.717	94.786	71.987	27.391	2.983
Total Current Assets Numbers are in millions	42,358	34,684	30,620	29,407.734	24,373.985	23,562.092	21,022.206	20,347.607	18,213.57	17,124.974	12,534.516	10,712.523	9,800.352	9,210.868
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,278	21,926	21,666	18,119.991	13,350.717	9,533.606	9,429.846	8,438.375	6,121.656	4,237.379	3,904.324	3,236.397	2,903.34	2,956.762
Goodwill Numbers are in millions	0	0	83	303.427	534.768	778.006	1,026.055	1,313.399	1,505.71	132.714	189.689	264.619	241.452	0
Intangible Assets Numbers are in millions	1,423	1,275	1,382	1,490.561	1,446.202	1,562.134	1,672.486	1,853.007	1,751.422	258.594	311.057	287.296	91.781	97.484
Goodwill and Intangible Assets Numbers are in millions	1,423	1,275	1,465	1,793.988	1,980.97	2,340.14	2,698.541	3,166.406	3,257.132	391.308	500.746	551.915	333.233	97.484
Long Term Investments Numbers are in millions	4,205	4,103	3,445	3,452.034	803.542	339.52	255.719	246.58	152.783	144.078	226.991	321.786	430.619	184.025
Tax Assets Numbers are in millions	997	919	698	601.978	347.238	335.579	350.683	347.963	369.366	336.724	340.854	372.425	365.96	356.008
Other Non-Current Assets Numbers are in millions	558	1,358	572	645.441	580.299	408.572	399.18	399.079	264.673	219.478	207.865	157.812	137.448	136.646
Total Non-Current Assets Numbers are in millions	32,461	29,581	27,846	24,613.432	17,062.766	12,957.417	13,133.969	12,598.403	10,165.61	5,328.967	5,180.78	4,640.335	4,170.6	3,730.925
Total Assets Numbers are in millions	74,821	64,267	58,468	54,021.169	41,436.753	36,519.51	34,156.178	32,946.013	28,379.182	22,453.942	17,715.296	15,352.858	13,970.952	12,941.793
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,835	1,358	1,092	1,373.179	1,407.615	1,586.322	1,546.194	2,157.978	2,493.696	3,242.969	3,362.506	3,439.593	2,362.45	1,895.015
Short Term Debt Numbers are in millions	16,180	802	728	1,382.436	376.172	305.669	265.829	2,283.497	99.775	2,120.442	989.644	124.121	65.185	384.77
Tax Payables Numbers are in millions	2,178	1,492	1,030	919.978	1,027.547	550.696	567.449	292.927	737.76	775.063	442.76	148.12	389.841	388.936
Deferred Revenue Numbers are in millions	4,518	4,084	3,023	3,502.047	1,027.547	550.696	2,125.826	1,744.35	2,118.335	1,923.108	859.895	448.669	710.037	678.933
Other Current Liabilities Numbers are in millions	2,455	2,706	2,689	2,345.021	5,544.305	3,963.854	2,648.384	1,225.758	1,283.803	148.556	121.136	100.273	104.085	35.698
Total Current Liabilities Numbers are in millions	24,988	8,950	7,532	8,602.683	8,355.639	6,406.541	6,586.233	7,411.583	5,995.609	7,435.075	5,333.181	4,112.656	3,241.757	2,994.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,476	15,696	15,465	12,349.65	1,136.654	1,356.658	1,576.662	1,700	1,050	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,852	1,748	1,730	1,696.58	1,682.519	1,639.489	1,611.799	1,541.981	1,404.344	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27	38	129	173.225	435.74	477.04	497.426	524.88	472.977	35.875	37.571	46.046	0	0
Other Non-Current Liabilities Numbers are in millions	50	52	53	46.057	41.001	41.001	0.002	0.004	13.594	974.284	980.573	846.451	810.908	790.08
Total Non-Current Liabilities Numbers are in millions	6,405	17,534	17,377	14,265.512	3,295.914	3,514.188	3,685.889	3,766.865	2,940.915	1,010.159	1,018.144	892.497	810.908	790.08
Total Liabilities Numbers are in millions	31,393	26,484	24,909	22,868.195	11,651.553	9,920.729	10,272.122	11,178.448	8,936.524	8,445.234	6,351.325	5,005.153	4,052.665	3,784.496
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,472	3,472	3,472	3,472.349	3,442.152	3,442.152	3,439.252	3,438.412	3,438.412	1,683.892	1,044.129	1,035.567	1,033.512	1,025.977
Retained Earnings Numbers are in millions	39,763	32,694	28,766	26,352.154	22,908.071	19,714.464	17,188.33	14,828.98	12,590.016	10,648.437	9,315.456	8,326.741	7,901.698	7,150.244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	193	1,617	1,321	1,328.471	3,434.977	3,442.165	3,256.474	3,500.173	3,414.23	1,676.379	1,004.386	985.397	983.077	981.076
Total Shareholders Equity Numbers are in millions	43,428	37,783	33,559	31,152.974	29,785.2	26,598.781	23,884.056	21,767.565	19,442.658	14,008.708	11,363.971	10,347.705	9,918.287	9,157.297
Total Equity Numbers are in millions	43,428	37,783	33,559	31,152.974	29,785.2	26,598.781	23,884.056	21,767.565	19,442.658	14,008.708	11,363.971	10,347.705	9,918.287	9,157.297
Total Liabilities & Shareholders Equity Numbers are in millions	74,821	64,267	58,468	54,021.169	41,436.753	36,519.51	34,156.178	32,946.013	28,379.182	22,453.942	17,715.296	15,352.858	13,970.952	12,941.793

Maeda Kosen Co., Ltd.

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