Maezawa Kasei Industries Co., Ltd. (7925.T)

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7925.T
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1745 (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	11,241	12,199	12,821	12,439	11,449	10,497	10,167	9,097	8,657	9,666	9,385	8,688.761	8,527.342	9,843.242	9,647.5	6,552.538	4,919.309
Short Term Investments Numbers are in millions	4,210	2,100	1,500	2,600	1,500	1,500	1,500	2,313	3,504	4,091	5,602	3,991.869	1,290.451	2,150.897	758.641	757.548	754.583
Cash and Short Term Investments Numbers are in millions	15,451	14,299	14,321	15,039	12,949	11,997	11,667	11,410	12,161	13,757	14,987	12,680.63	9,817.793	11,994.139	10,406.141	7,310.086	5,673.892
Net Receivables Numbers are in millions	9,554	5,418	5,650	5,008	5,282	5,937	6,165	6,062	6,552	7,011	9,492	8,533.445	8,256.833	8,074.421	7,802.962	8,948.16	9,131.25
Inventory Numbers are in millions	3,966	3,917	3,246	3,062	3,207	3,078	2,896	3,357	2,719	2,995	2,996	2,891.327	2,498.118	2,430.591	3,026.437	3,071.539	2,780.044
Other Current Assets Numbers are in millions	560	4,606	4,096	3,856	3,672	3,655	3,361	3,300	3,340	2,620	950	455.315	394.314	444.599	427.63	210.372	657.695
Total Current Assets Numbers are in millions	29,531	28,240	27,313	26,965	25,110	24,667	24,089	24,129	24,772	26,383	28,425	24,560.717	20,967.058	22,943.75	21,663.17	19,540.157	18,242.881
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,630	10,983	11,082	11,903	12,452	12,974	13,622	14,479	14,980	11,901	10,198	10,090.696	10,104.684	10,671.532	11,338.319	12,999.244	14,326.377
Goodwill Numbers are in millions	133	149	0	0	0	0	0	0	0	0	0	0	33.918	67.837	101.755	135.674	169.592
Intangible Assets Numbers are in millions	420	339	422	183	181	207	271	367	451	290	247	258.183	290.696	357.572	291.984	268.63	338.544
Goodwill and Intangible Assets Numbers are in millions	553	488	422	183	181	207	271	367	451	290	247	258.183	324.614	425.409	393.739	404.304	508.136
Long Term Investments Numbers are in millions	7,908	6,751	6,426	5,857	5,979	6,192	4,139	2,753	66	966	-1,441	2,469.234	6,708.357	2,465.2	4,735.059	5,526.889	7,271.048
Tax Assets Numbers are in millions	52	39	26	10	166	22	1,500	2,313	3,504	4,091	5,602	3,991.869	1,290.451	2,150.897	758.641	757.548	754.583
Other Non-Current Assets Numbers are in millions	679	-1	-1	-1	-1	-1	617	679	810	804	650	520.901	1,013.059	1,085.114	609.496	759.697	738.32
Total Non-Current Assets Numbers are in millions	19,822	18,260	17,955	17,952	18,777	19,394	20,149	20,591	19,811	18,052	15,256	17,330.883	19,441.165	16,798.152	17,835.254	20,447.682	23,598.464
Total Assets Numbers are in millions	49,353	46,506	45,270	44,918	43,890	44,063	44,238	44,721	44,583	44,435	43,681	41,891.6	40,408.223	39,741.902	39,498.424	39,987.839	41,841.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,766	2,953	2,874	2,902	2,914	3,535	3,375	3,584	3,331	3,561	3,476	3,432.912	2,992.948	3,263.546	3,845.814	4,184.209	3,932.452
Short Term Debt Numbers are in millions	330	330	370	370	430	450	500	500	550	550	550	550	550	554	586.14	596.32	521.323
Tax Payables Numbers are in millions	464	447	469	193	342	244	144	286	111	281	519	358.783	575.155	448.182	162.615	53.093	38.047
Deferred Revenue Numbers are in millions	29	949	940	621	778	657	533	733	545	798	1,415	805.412	992.555	887.452	582.615	444.093	426.047
Other Current Liabilities Numbers are in millions	3,297	2,898	2,765	2,394	2,353	2,103	2,158	2,356	3,165	2,319	1,947	1,922.821	1,623.311	1,418.607	950.984	970.379	1,128.575
Total Current Liabilities Numbers are in millions	7,422	7,130	6,949	6,287	6,475	6,745	6,566	7,173	7,591	7,228	7,388	6,711.145	6,158.814	6,123.605	5,965.553	6,195.001	6,008.397
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	60	60	60	0	0	0	0	0	0	0	0	0	0	4	40.14	86.46
Deferred Revenue Non-Current Numbers are in millions	0	463	257	752	0	0	0	0	0	0	0	0	0	0	66.733	85.593	86.9
Deferred Tax Liabilities Non-Current Numbers are in millions	875	262	246	256	507	37	416	265	130	321	127	117.053	98.865	146.805	187.135	202.8	481.563
Other Non-Current Liabilities Numbers are in millions	633	237	238	203	542	673	742	684	777	559	821	513.85	460.679	398.899	57.787	98.201	72.433
Total Non-Current Liabilities Numbers are in millions	1,508	1,022	801	1,271	1,049	710	1,158	949	907	880	948	630.903	559.544	545.704	315.655	426.734	727.356
Total Liabilities Numbers are in millions	8,930	8,152	7,750	7,558	7,524	7,455	7,724	8,122	8,498	8,108	8,336	7,342.048	6,718.358	6,669.309	6,281.208	6,621.735	6,735.753
Equity:
Preferred Stock Numbers are in millions	0	36,641	35,926	35,792	35,559	35,525	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387.3	3,387.3	3,387.3	3,387.3	3,387.3	3,387.3
Retained Earnings Numbers are in millions	28,541	27,925	27,210	27,087	26,854	26,670	26,459	26,777	26,614	26,421	25,728	24,966.835	24,226.334	23,632.413	23,713.874	23,817.569	24,815.762
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,042	1,625	1,594	1,568	807	1,083	1,200	822	470	806	516	482	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,355	-31,312	-30,597	-30,474	-30,241	-30,057	5,468	5,613	5,614	5,713	5,714	5,713.417	6,022.058	6,009.569	6,074.46	6,108.909	6,826.48
Total Shareholders Equity Numbers are in millions	40,325	38,266	37,520	37,360	36,366	36,608	36,514	36,599	36,085	36,327	35,345	34,549.552	33,635.692	33,029.282	33,175.634	33,313.778	35,029.542
Total Equity Numbers are in millions	40,420	38,354	37,520	37,360	36,366	36,608	36,514	36,599	36,085	36,327	35,345	34,549.552	33,689.865	33,072.593	33,217.216	33,366.104	35,105.592
Total Liabilities & Shareholders Equity Numbers are in millions	49,350	46,506	45,270	44,918	43,890	44,063	44,238	44,721	44,583	44,435	43,681	41,891.6	40,408.223	39,741.902	39,498.424	39,987.839	41,841.345

Maezawa Kasei Industries Co., Ltd.

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