Maeda Kosen Co., Ltd.

TSE:7821.T

1704 (JPY) • At close November 13, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 13,66514,57610,47912,66112,54114,24912,13313,09913,43912,70210,75611,0529,527.77,416.2038,050.9310,412.32410,574.1417,496.0437,388.7567,051.4158,712.0167,161.3396,449.7937,112.796,517.2335,625.4994,758.6354,438.7083,832.815,116.8385,444.0595,916.3715,389.6873,106.9742,582.9984,605.4056,681.8713,104.6565,635.9255,750.2282,923.3132,511.9892,405.4923,160.0783,014.2222,357.432,574.72,629.0622,661.6063,034.4972,943.7633,440.0082,927.912,472.122,122.4192,250.111
Short Term Investments 00-120000-120-12000000000-500-500-500-500000000000000000000000000000000000000
Cash and Short Term Investments 13,66514,57610,47912,66112,54114,24912,13313,09913,43912,70210,75611,0529,527.77,416.2038,050.9310,412.32410,574.1417,496.0437,388.7567,051.4158,712.0167,161.3396,449.7937,112.796,517.2335,625.4994,758.6354,438.7083,832.815,116.8385,444.0595,916.3715,389.6873,106.9742,582.9984,605.4056,681.8713,104.6565,635.9255,750.2282,923.3132,511.9892,405.4923,160.0783,014.2222,357.432,574.72,629.0622,661.6063,034.4972,943.7633,440.0082,927.912,472.122,122.4192,250.111
Net Receivables 9,9379,5099,0409,3469,1279,19710,0309,4118,7009,1389,3128,0519,266.1949,971.2179,585.9188,450.7988,099.3128,351.8839,514.3228,888.7888,692.4539,545.2939,046.498,225.7218,506.8749,131.489,185.6778,193.2768,487.648,997.9188,848.1267,761.3848,096.9879,328.7469,181.7298,279.1488,872.2610,038.8099,667.3086,948.357,751.7148,848.7857,623.1845,843.3146,294.856,517.0096,567.5824,979.6385,206.8645,708.1635,122.9854,597.4755,087.6685,995.7835,472.5585,251.638
Inventory 13,84313,66113,37913,60613,1589,6518,7848,2908,1667,6647,6357,5347,186.1387,176.337,368.4257,314.6277,630.4177,363.3226,852.0086,029.5315,897.3665,956.5666,233.2316,169.0836,029.6355,768.9675,860.9525,959.8336,183.9316,030.8145,731.6535,448.7335,234.3365,214.545,576.564,676.2854,559.1774,364.0574,979.0854,154.6793,991.2263,747.2223,970.9133,436.3383,287.3852,878.2393,140.0383,031.8362,618.4241,789.8011,943.4691,735.4781,639.3881,596.831,762.5291,606.802
Other Current Assets 5,1844,6126,2604,7214,1694,5754,7993,8843,3123,7003,3073,9834,453.5554,281.5623,318.3583,229.9852,741.7133,007.7072,738.0182,404.2512,434.8742,174.9622,204.2972,054.4982,169.5092,337.7782,294.5212,430.3891,642.4232,246.191,944.7571,221.1191,255.8741,445.531,100.239652.732679.592646.038784.572271.717242.42983.28380.55894.78610.42734.21659.59671.98725.1434.96113.27927.39134.7491.49815.9358.549
Total Current Assets 42,62942,35839,15840,33438,99537,67235,74634,68433,61733,20431,01030,62030,433.58728,845.31228,323.63129,407.73429,045.58326,218.95526,493.10424,373.98525,736.70924,838.1623,933.81123,562.09223,223.25122,863.72422,099.78521,022.20620,146.80422,391.7621,968.59520,347.60719,976.88419,095.7918,441.52618,213.5720,792.918,153.5621,066.8917,124.97414,908.68215,191.27914,080.14712,534.51612,606.88411,786.89412,341.91610,712.52310,512.03710,537.42210,023.4969,800.3529,689.71510,066.2319,373.4419,117.1
Non-Current Assets:
Property, Plant & Equipment, Net 25,67525,27825,22824,68523,85622,22022,09721,92622,03721,17321,50021,66621,825.4221,512.20920,420.07718,119.99117,621.7716,708.07814,505.13413,350.71710,208.10710,019.65210,004.7839,533.6069,516.6699,471.549,502.7539,429.8469,607.7319,281.0759,139.3458,438.3757,692.4247,290.5617,023.4936,121.6566,210.7236,151.5236,026.1284,237.3794,192.5114,080.6214,065.5693,904.3243,813.1043,245.9663,255.553,236.3973,179.8562,950.9482,982.9242,903.342,949.2542,981.6523,023.3873,351.917
Goodwill 00000000003383133.263188.297245.862303.427360.992418.557476.122534.768595.577656.387717.196778.006838.815899.625960.4341,026.0551,096.6121,035.591,096.0261,313.3991,382.7441,452.0891,526.8831,505.711,574.6291,643.5482,333.334132.714146.06159.406172.752189.689208.421227.154245.886264.619283.351214.886228.169241.452254.734268.017281.30
Intangible Assets 1,3791,4231,3751,4121,2231,2371,2631,2751,3041,3161,3561,3821,414.8871,439.7761,459.0131,490.5611,529.7141,452.9271,491.5571,446.2021,469.8921,511.8181,526.4871,562.1341,596.6861,633.6131,651.1121,672.4861,721.7411,781.2751,829.4411,853.0071,809.2041,832.1741,798.8231,751.4221,777.1981,810.449619.761258.594275.264285.694302.956311.057322.83307.947312.471287.296162.542114.43986.45791.78197.287103.987111.315103.763
Goodwill and Intangible Assets 1,3791,4231,3751,4121,2231,2371,2631,2751,3041,3161,3891,4651,548.151,628.0731,704.8751,793.9881,890.7061,871.4841,967.6791,980.972,065.4692,168.2052,243.6832,340.142,435.5012,533.2382,611.5462,698.5412,818.3532,816.8652,925.4673,166.4063,191.9483,284.2633,325.7063,257.1323,351.8273,453.9972,953.095391.308421.324445.1475.708500.746531.251535.101558.357551.915445.893329.325314.626333.233352.021372.004392.615103.763
Long Term Investments 4,5954,2053,8880004,0594,1034,0673,6063,4013,4453,514.0953,555.9733,641.0223,452.0342,919.894777.88840.282803.542294.255310.955342.264339.52335.677250.233260.863255.719241.075237.533251.556246.58253.34255.387245.933152.783193.553187.802251.256144.078141.272149.002364.022226.991224.168226.569320.12321.786337.814321.789427.292430.619331.417333.391180.289160.993
Tax Assets 587997899485475706648919752706657698783.157672.519521.572601.978642.919572.672504.211347.238342.138339.528336.542335.579335.202342.769336.618350.683337.707351.458350.96347.963347.917380.808379.8369.366357.518347.621339.234336.724341.159332.879341.438340.854338.387320.864326.633372.425331.803368.621365.663365.96364.01360.882375.286324.875
Other Non-Current Assets 5,1395586475,7036,0665,1686311,358625666624572579.956598.747670.665645.441656.904682.393803.509580.299498.685518.933512.501408.572424.538418.582400.407399.18404.651402.76402.799399.079445.814451.169452.331264.673262.542255.646252.138219.478218.635210.385209.221207.865208.171153.198158.46157.812155.395151.516150.926137.448138.33135.569141.346137.238
Total Non-Current Assets 32,78032,46132,03732,28531,62029,33128,69829,58128,78527,46727,57127,84628,250.77827,967.52126,958.21124,613.43223,732.19320,612.50718,620.81517,062.76613,408.65413,357.27313,439.77312,957.41713,047.58713,016.36213,112.18713,133.96913,409.51713,089.69113,070.12712,598.40311,931.44311,662.18811,427.26310,165.6110,376.16310,396.5899,821.8515,328.9675,314.9015,217.9875,455.9585,180.785,115.0814,481.6984,619.124,640.3354,450.7614,122.1994,241.4314,170.64,135.0324,183.4984,112.9234,078.786
Total Assets 75,41174,82171,19772,62170,61867,00564,44864,26762,40460,67358,58458,46858,684.36856,812.83455,281.84554,021.16952,777.77946,831.46445,113.92241,436.75339,145.36538,195.43637,373.58736,519.5136,270.84135,880.08835,211.97434,156.17833,556.32435,481.45335,038.72332,946.01331,908.32930,757.9829,868.79128,379.18231,169.06528,550.1530,888.74222,453.94220,223.58420,409.26819,536.10517,715.29617,721.96516,268.59216,961.03615,352.85814,962.79814,659.62114,264.92713,970.95213,824.74714,249.72913,486.36413,195.886
Liabilities & Equity:
Current Liabilities:
Account Payables 2,1701,8351,8391,5521,8681,6361,7281,3581,4801,1921,3391,0921,124.7591,313.551,626.3381,373.1791,448.6361,454.0921,742.1681,407.6151,655.4361,478.6221,931.9911,586.3221,587.3671,551.8711,927.441,546.1942,283.8132,841.1452,840.442,157.9782,361.0653,246.9853,470.3342,493.6962,648.8532,987.4423,422.5323,242.9693,513.0394,131.0394,860.0533,362.5063,536.8833,583.4983,927.7833,439.5933,272.3442,947.1422,970.2592,362.452,429.7342,938.0312,773.8022,590.925
Short Term Debt 15,43216,1803,4272,6852,4371,164805802630609547728572.59335.4391,541.7151,382.4361,459.8973,980.0053,272.494376.172319.063279.474279.999305.669282.979296.555260.378265.829277.2032,256.7332,759.7252,283.4971,335.856169.877134.65699.7752,624.3892,657.5995,634.5112,120.44240.552100.83673.435989.644943.708103.314968.096124.12153.57439.31351.0865.18549.019100.391106.684206.673
Tax Payables 7262,1781,1561,1407628034171,4928791,1294451,030799.7061,023.591618.874919.978669.333896.195595.1921,027.547721.362699.025258.612550.696519.315628.781277.028567.449491.926608.903259.077292.927274.206615.101260.67737.76606.303804.656428.537775.063608.53584.77206.83442.76327.664472.313261.127148.12113.591304.30780.732389.841309.069420.647131.907236.756
Deferred Revenue 3,2224,5183,4220002,5204,0843,6153,1082,2973,0233,765.8373,974.7072,803.9483,502.0472,815.9264,324.7122,522.3844,441.3242,732.1292,308.5271,791.3932,185.62,512.9452,123.7511,720.1982,125.8262,366.2232,061.8861,606.2031,744.352,245.9931,967.2081,625.1542,118.3352,232.852,412.3042,758.781,923.1081,808.9141,570.208366.307859.895769.548739.089388.624448.669518.575567.555212.356710.037675.447664.775256.447455.793
Other Current Liabilities 3,397-1,558-6843,1682,2753,872974-1442316141,1775671,087.461,058.627588.69551.864307.144589.884399.48-304.634-165.055411.218412.741191.932390.494930.2941,062.704534.741-1,217.982-1,640.86-1,207.25-1,225.147-1,528.617-2,332.559-2,103.082-1,947.653-1,964.22-2,441.749-2,995.073-3,869.476-3,980.328-4,548.562-4,863.607-3,684.13-3,685.17-3,861.35-3,981.139-3,487.44-3,303.917-3,152.188-2,886.975-2,648.206-2,629.19-3,246.519-2,713.104-2,732.452
Total Current Liabilities 23,89524,98810,99910,0979,2109,1118,1728,9508,3157,8447,1447,5328,475.1119,019.4648,805.9088,602.6838,149.57212,698.9810,273.8868,355.6396,918.3716,655.4886,606.7276,406.5416,880.4677,083.1237,175.1886,586.2336,484.9968,968.9529,098.6357,411.5837,049.5686,913.5976,858.0665,995.6098,797.0289,407.69412,671.8197,435.0755,503.7465,969.335,503.0715,333.1815,429.5164,620.3625,492.2744,112.6563,926.5113,653.2713,397.7113,241.7573,263.8133,815.3563,329.5383,348.62
Non-Current Liabilities:
Long Term Debt 4,5444,47617,27416,80616,53115,84915,67215,69615,90415,33615,37815,46515,233.2812,949.70312,569.62112,349.6512,482.651492.6522,037.2451,136.6541,241.6551,246.6561,351.6571,356.6581,461.6591,466.661,571.6611,576.6621,641.8671,6001,7001,7001,812.51,0251,037.51,0502,0002,193.8612,190.6750000028.7500000000000
Deferred Revenue Non-Current 1,8671,8521,8470001,7801,7481,7391,7481,7481,7301,714.6961,720.8641,707.9281,696.581,720.851,725.2731,714.7411,682.5191,666.1681,648.4981,640.4321,639.4891,629.3011,619.6311,613.2181,611.7991,569.2891,549.9811,546.5261,541.9811,545.6221,540.5061,516.4291,404.3441,3571,341.9141,327.4500000965.24800000000000
Deferred Tax Liabilities Non-Current 392735414961663848142159129178.104200.122240.228173.22589.493160.369184.484435.74427.234459.923473.371477.04481.821483.885488.791497.426502.121512.998521.447524.88530.651552.532554.445472.977477.817481.02835.95835.87536.31636.71137.10637.57138.28438.08635.77146.04600000000
Other Non-Current Liabilities 1,91750511,8841,8651,83452525253535347.05946.05846.05846.05746.05746.05846.05641.00141.00141.20341.00341.0010.0020.0010.0020.0020.0030.0030.0040.0040.0040.0030.00313.59417.31721.16222.389974.2841,004.751993.7983.506980.5730.817865.643856.332846.451834.538820.153817.439810.908806.017799.586798.125778.849
Total Non-Current Liabilities 6,5006,40519,20718,73118,44517,74417,57017,53417,74317,27917,33817,37717,173.13914,916.74714,563.83514,265.51214,339.0512,424.3523,982.5263,295.9143,376.0583,396.283,506.4633,514.1883,572.7833,570.1773,673.6723,685.8893,713.283,662.9823,767.9773,766.8653,888.7773,118.0413,108.3772,940.9153,852.1344,037.9653,576.4721,010.1591,041.0671,030.4111,020.6121,018.1441,033.099903.729892.103892.497834.538820.153817.439810.908806.017799.586798.125778.849
Total Liabilities 30,39531,39330,20628,82827,65526,85525,74226,48426,05825,12324,48224,90925,648.2523,936.21123,369.74322,868.19522,488.62315,123.33214,256.41211,651.55310,294.42910,051.76810,113.199,920.72910,453.2510,653.310,848.8610,272.12210,198.27612,631.93412,866.61211,178.44810,938.34510,031.6389,966.4438,936.52412,649.16213,445.65916,248.2918,445.2346,544.8136,999.7416,523.6836,351.3256,462.6155,524.0916,384.3775,005.1534,761.0494,473.4244,215.154,052.6654,069.834,614.9424,127.6634,127.469
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000
Common Stock 3,4723,4723,4723,4723,4723,4723,4723,4723,4723,4723,4723,4723,472.3493,472.3493,472.3493,472.3493,472.3493,472.3493,442.1523,442.1523,442.1523,442.1523,442.1523,442.1523,442.1523,442.1523,442.1523,439.2523,439.2523,438.8323,438.8323,438.4123,438.4123,438.4123,438.4123,438.4123,210.3241,683.8921,683.8921,683.8921,683.5491,682.8641,680.8091,044.1291,043.7871,038.3071,035.5671,035.5671,035.5671,034.1971,033.5121,033.5121,030.0871,025.9771,025.9771,023.922
Retained Earnings 41,19939,76338,05037,64836,46334,72733,48832,69431,24030,56729,31028,76628,239.1528,001.527,137.85226,352.15425,415.31524,796.56323,922.89522,908.07121,987.62221,188.91320,320.87419,714.46418,988.50718,385.1717,714.48217,188.3316,495.68315,946.60715,269.1714,828.9814,082.04913,819.53613,040.50812,590.01612,057.56111,700.7411,299.55510,648.43710,338.46710,098.1199,707.4299,315.4569,213.1298,713.618,557.378,326.7418,184.4078,173.2368,035.1947,901.6987,743.5017,629.8947,353.797,061.565
Accumulated Other Comprehensive Income/Loss 00000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 345193-5312,6733,0281,9511,7461,6171,6341,5111,3201,3211,324.6191,402.7741,301.9011,328.4711,401.4923,439.223,492.4633,434.9773,421.1623,512.6033,497.3713,442.1653,386.9323,399.4663,206.483,256.4743,423.1133,464.083,464.1093,500.1733,449.5233,468.3943,423.4283,414.233,252.0181,719.8591,657.0041,676.3791,656.7551,628.5441,624.1841,004.3861,002.434992.584983.722985.397981.775978.764981.071983.077981.329978.916978.934982.93
Total Shareholders Equity 45,01643,42840,99143,79342,96340,15038,70637,78336,34635,55034,10233,55933,036.11832,876.62331,912.10231,152.97430,289.15631,708.13230,857.5129,785.228,850.93628,143.66827,260.39726,598.78125,817.59125,226.78824,363.11423,884.05623,358.04822,849.51922,172.11121,767.56520,969.98420,726.34219,902.34819,442.65818,519.90315,104.49114,640.45114,008.70813,678.77113,409.52713,012.42211,363.97111,259.3510,744.50110,576.65910,347.70510,201.74910,186.19710,049.7779,918.2879,754.9179,634.7879,358.7019,068.417
Total Equity 45,01643,42840,99143,79342,96340,15038,70637,78336,34635,55034,10233,55933,036.11832,876.62331,912.10231,152.97430,289.15631,708.13230,857.5129,785.228,850.93628,143.66827,260.39726,598.78125,817.59125,226.78824,363.11423,884.05623,358.04822,849.51922,172.11121,767.56520,969.98420,726.34219,902.34819,442.65818,519.90315,104.49114,640.45114,008.70813,678.77113,409.52713,012.42211,363.97111,259.3510,744.50110,576.65910,347.70510,201.74910,186.19710,049.7779,918.2879,754.9179,634.7879,358.7019,068.417
Total Liabilities & Shareholders Equity 75,41174,82171,19772,62170,61867,00564,44864,26762,40460,67358,58458,46858,684.36856,812.83455,281.84554,021.16952,777.77946,831.46445,113.92241,436.75339,145.36538,195.43637,373.58736,519.5136,270.84135,880.08835,211.97434,156.17833,556.32435,481.45335,038.72332,946.01331,908.32930,757.9829,868.79128,379.18231,169.06528,550.1530,888.74222,453.94220,223.58420,409.26819,536.10517,715.29617,721.96516,268.59216,961.03615,352.85814,962.79814,659.62114,264.92713,970.95213,824.74714,249.72913,486.36413,195.886