Maezawa Kasei Industries Co., Ltd. (7925.T) - Quarterly Balance Statement

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7925.T
Financials

1745 (JPY) • At close September 20, 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	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,192	11,241	12,301	12,647	12,904	12,199	11,257	12,053	12,495	12,821	12,456	13,412	12,480	12,439	11,480	11,905	11,459	11,449	10,545	10,852	10,355	10,497	10,174	10,595	10,304	10,167	9,412	9,784	9,616	9,097	8,488	9,883	9,414	8,657	8,503	9,315	8,683	9,666	8,761	9,277	8,889	9,385	7,806	8,438	8,575	8,688.761	9,508.426	9,734.312	8,868.278	8,527.342	8,686.136	9,695.965	9,376.791	9,843.242	10,236.872	10,337.568	9,943.387	9,647.5	8,094.174	7,743.854	6,552.538	5,885.761
Short Term Investments Numbers are in millions	2,110	4,210	2,200	2,200	2,100	2,100	2,100	2,100	1,600	1,500	1,700	2,000	2,800	2,600	2,600	2,100	1,400	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,405	1,405	1,413	2,313	2,407	2,400	2,604	3,504	3,206	3,792	3,791	4,091	3,591	4,691	5,595	5,602	6,107	5,809	4,290	3,991.869	1,692.064	1,390.606	1,088.758	1,290.451	1,289.461	1,559.613	2,351.368	2,150.897	759.132	758.983	758.819	758.641	758.442	758.206	757.548	756.946
Cash and Short Term Investments Numbers are in millions	15,302	15,451	14,501	14,847	15,004	14,299	13,357	14,153	14,095	14,321	14,156	15,412	15,280	15,039	14,080	14,005	12,859	12,949	12,045	12,352	11,855	11,997	11,674	12,095	11,804	11,667	10,817	11,189	11,029	11,410	10,895	12,283	12,018	12,161	11,709	13,107	12,474	13,757	12,352	13,968	14,484	14,987	13,913	14,247	12,865	12,680.63	11,200.49	11,124.918	9,957.036	9,817.793	9,975.597	11,255.578	11,728.159	11,994.139	10,996.004	11,096.551	10,702.206	10,406.141	8,852.616	8,502.06	7,310.086	6,642.707
Net Receivables Numbers are in millions	9,097	9,554	9,590	5,046	5,077	5,418	5,400	5,246	5,281	5,650	5,392	4,997	4,951	5,008	5,206	4,909	4,883	5,282	5,513	5,544	5,731	5,937	5,750	5,752	5,659	6,165	5,945	6,101	5,870	6,062	6,059	6,105	6,318	6,552	6,618	6,527	6,958	7,011	9,019	8,734	9,050	9,492	9,095	8,587	8,400	8,533.445	8,615.064	8,181.98	7,811.289	8,256.833	8,173.534	7,902.705	8,217.671	8,074.421	8,152.68	7,561.864	7,429.153	7,802.962	8,131.009	7,959.295	8,948.16	9,646.264
Inventory Numbers are in millions	4,181	3,966	4,059	3,972	4,077	3,917	3,982	3,860	3,790	3,246	3,362	3,320	3,325	3,062	3,108	3,223	3,445	3,207	3,345	3,116	3,216	3,078	3,052	3,041	3,133	2,896	3,484	3,417	3,687	3,357	3,359	3,072	2,908	2,719	3,081	2,973	3,141	2,995	3,206	3,138	3,448	2,996	3,384	3,493	3,415	2,891.327	2,531.042	2,549.966	2,886.663	2,498.118	2,716.422	2,649.631	2,665.458	2,430.591	2,322.803	2,467.986	2,795.62	3,026.437	2,790.856	2,900.078	3,071.539	3,498.26
Other Current Assets Numbers are in millions	800	560	635	4,989	4,587	4,606	4,853	4,637	4,679	4,096	4,194	3,978	3,842	3,856	3,794	3,362	3,731	3,672	3,922	3,680	3,732	3,655	3,575	3,294	3,301	3,361	3,444	3,301	3,292	3,300	3,357	3,072	3,772	3,340	3,257	2,828	2,759	2,620	935	1,387	1,074	950	474	544	549	455.315	423.839	467.134	496.801	394.314	402.478	472.014	534.925	444.599	329.018	349.202	333.022	427.63	292.82	363.685	210.372	462.586
Total Current Assets Numbers are in millions	29,380	29,531	28,785	28,854	28,745	28,240	27,592	27,896	27,845	27,313	27,104	27,707	27,398	26,965	26,188	25,499	24,918	25,110	24,825	24,692	24,534	24,667	24,051	24,182	23,897	24,089	23,690	24,008	23,878	24,129	23,670	24,532	25,016	24,772	24,665	25,435	25,332	26,383	25,512	27,227	28,056	28,425	26,866	26,871	25,229	24,560.717	22,770.435	22,323.998	21,151.789	20,967.058	21,268.031	22,279.928	23,146.213	22,943.75	21,800.505	21,475.603	21,260.001	21,663.17	20,067.301	19,725.118	19,540.157	20,249.817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,490	10,630	10,597	10,701	10,794	10,983	11,034	11,021	11,068	11,082	11,440	11,572	11,684	11,903	11,968	12,104	12,263	12,452	12,592	12,710	12,741	12,974	13,060	13,126	13,330	13,622	13,762	13,961	14,218	14,479	14,647	14,856	15,017	14,980	14,451	13,295	12,988	11,901	11,561	10,157	10,148	10,198	10,003	10,114	10,000	10,090.696	9,942.62	9,875.138	9,960.772	10,104.684	10,165.227	10,322.346	10,499.252	10,671.532	10,863.858	11,086.043	11,294.528	11,338.319	11,592.47	12,443.458	12,999.244	13,350.457
Goodwill Numbers are in millions	129	133	137	141	145	149	153	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	8.479	16.959	25.438	33.918	42.398	50.877	59.357	67.837	76.316	84.796	93.275	101.755	110.235	118.714	135.674	144.153
Intangible Assets Numbers are in millions	0	420	353	365	341	339	364	389	412	422	453	190	193	183	149	173	155	181	196	212	235	207	207	228	254	271	297	324	344	367	395	419	447	451	321	312	267	290	220	244	258	247	213	228	243	258.183	258.205	266.19	282.904	290.696	299.099	317.386	336.702	357.572	363.902	419.388	387.398	291.984	311.493	293.881	268.63	266.198
Goodwill and Intangible Assets Numbers are in millions	129	553	490	506	486	488	517	389	412	422	453	190	193	183	149	173	155	181	196	212	235	207	207	228	254	271	297	324	344	367	395	419	447	451	321	312	267	290	220	244	258	247	213	228	243	258.183	266.684	283.149	308.342	324.614	341.497	368.263	396.059	425.409	440.218	504.184	480.673	393.739	421.728	412.595	404.304	410.351
Long Term Investments Numbers are in millions	8,821	7,908	7,478	5,023	7,121	4,048	3,946	3,679	6,245	6,426	6,341	5,895	2,159	2,789	2,495	3,464	4,362	3,996	4,645	4,224	4,170	4,199	4,122	4,350	4,192	4,139	4,458	4,251	3,794	2,753	2,348	917	-180	66	1,134	741	1,770	966	1,910	729	-759	-1,441	-1,346	-799	2,129	2,469.234	4,999.867	5,502.548	6,725.699	6,708.357	5,657.541	3,964.456	2,600.398	2,465.2	4,355.464	4,306.016	4,445.439	4,735.059	5,418.853	5,608.031	5,526.889	5,624.164
Tax Assets Numbers are in millions	54	52	41	38	37	39	39	26	29	26	10	13	13	10	13	13	85	166	24	28	58	22	15	17	14	1,500	1,405	1,405	1,413	2,313	2,407	2,400	2,604	3,504	3,206	3,792	3,791	4,091	3,591	4,691	5,595	5,602	6,107	5,809	4,290	3,991.869	1,692.064	1,390.606	1,088.758	1,290.451	32.214	1,559.613	2,351.368	2,150.897	759.132	758.983	758.819	758.641	758.442	758.206	757.548	756.946
Other Non-Current Assets Numbers are in millions	1,114	679	521	2,806	-1	2,702	2,728	2,692	0	-1	1	0	3,263	3,067	3,072	2,577	1,881	1,982	2,002	2,010	1,984	1,992	2,022	2,021	2,132	617	625	624	674	679	825	810	790	810	804	803	807	804	764	767	651	650	653	655	521	520.901	1,020.515	1,019.225	1,047.388	1,013.059	2,370.717	1,081.991	1,089.75	1,085.114	541.954	551.541	605.837	609.496	611.925	571.355	759.697	756.624
Total Non-Current Assets Numbers are in millions	20,608	19,822	19,127	19,074	18,437	18,260	18,264	17,807	17,754	17,955	18,245	17,670	17,312	17,952	17,697	18,331	18,746	18,777	19,459	19,184	19,188	19,394	19,426	19,742	19,922	20,149	20,547	20,565	20,443	20,591	20,622	19,402	18,678	19,811	19,916	18,943	19,623	18,052	18,046	16,588	15,893	15,256	15,630	16,007	17,183	17,330.883	17,921.75	18,070.666	19,130.959	19,441.165	18,567.196	17,296.669	16,936.827	16,798.152	16,960.626	17,206.767	17,585.296	17,835.254	18,803.418	19,793.645	20,447.682	20,898.542
Total Assets Numbers are in millions	49,988	49,353	47,912	47,932	47,186	46,506	45,860	45,708	45,601	45,270	45,349	45,379	44,714	44,918	43,888	43,834	43,667	43,890	44,288	43,880	43,722	44,063	43,477	43,925	43,819	44,238	44,238	44,573	44,322	44,721	44,293	43,935	43,694	44,583	44,581	44,378	44,955	44,435	43,558	43,815	43,949	43,681	42,496	42,878	42,412	41,891.6	40,692.185	40,394.664	40,282.748	40,408.223	39,835.227	39,576.597	40,083.04	39,741.902	38,761.131	38,682.37	38,845.297	39,498.424	38,870.719	39,518.763	39,987.839	41,148.359
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,133	3,766	3,838	3,012	3,112	2,953	3,099	3,028	3,114	2,874	2,905	3,007	2,924	2,902	2,768	2,749	2,893	2,914	3,184	3,419	3,550	3,535	3,451	3,402	3,464	3,375	3,464	3,470	3,567	3,584	3,640	3,551	3,374	3,331	3,656	3,667	3,738	3,561	3,534	3,583	3,694	3,476	3,498	3,613	3,540	3,432.912	3,286.215	3,187.227	3,170.326	2,992.948	3,139.374	3,215.574	3,474.417	3,263.546	3,584.545	3,401.246	3,424.144	3,845.814	3,752.284	3,886.621	4,184.209	4,838.064
Short Term Debt Numbers are in millions	330	330	330	330	330	330	370	370	370	370	370	370	370	370	390	430	430	430	450	450	451	450	500	500	500	500	500	500	500	500	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	550	554	560	566	578.56	586.14	591.72	597.3	596.32	596.32
Tax Payables Numbers are in millions	314	464	164	398	232	447	195	448	263	469	181	307	205	193	22	181	110	342	118	238	142	244	44	199	148	144	4	219	157	286	123	258	118	111	48	293	198	281	0	342	239	519	240	494	327	358.783	113.352	375.025	227.714	575.155	392.682	473.917	344.248	448.182	111.728	118.844	19.001	162.615	37.954	30.12	53.093	110.042
Deferred Revenue Numbers are in millions	314	29	164	851	500	949	456	1,071	590	940	425	750	435	621	277	612	327	778	337	641	361	657	248	603	350	533	212	619	388	733	356	666	333	545	281	729	446	798	549	1,221	916	1,415	483	957	581	805.412	354.221	810.735	452.749	992.555	601.404	855.662	588.419	887.452	312.16	517.664	259.861	582.615	248.234	434.64	444.093	306.542
Other Current Liabilities Numbers are in millions	2,745	3,297	2,516	2,912	3,329	2,898	2,938	2,812	3,439	2,765	2,872	2,423	2,754	2,394	2,342	2,025	2,561	2,353	2,367	1,945	2,291	2,103	2,096	1,832	2,311	2,158	2,059	1,904	2,393	2,356	2,202	2,063	2,829	3,165	2,571	1,989	2,529	2,319	2,122	1,785	2,404	1,947	1,877	1,857	2,274	1,922.821	1,747.962	1,441.076	1,948.366	1,623.311	1,818.178	1,302.349	1,810.183	1,418.607	1,151.637	1,089.115	1,451.878	950.984	1,014.075	955.687	970.379	1,150.253
Total Current Liabilities Numbers are in millions	7,522	7,422	6,848	7,105	7,271	7,130	6,863	7,281	7,513	6,949	6,572	6,550	6,483	6,287	5,777	5,816	6,211	6,475	6,338	6,455	6,653	6,745	6,295	6,337	6,625	6,566	6,235	6,493	6,848	7,173	6,748	6,830	7,086	7,591	7,058	6,935	7,263	7,228	6,755	7,139	7,564	7,388	6,408	6,977	6,945	6,711.145	5,938.398	5,989.038	6,121.441	6,158.814	6,108.956	5,923.585	6,423.019	6,123.605	5,608.342	5,574.025	5,714.443	5,965.553	5,606.313	5,874.248	6,195.001	6,891.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	60	60	60	60	60	60	60	60	60	60	60	60	40	0	0	0	0	0	4	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	4	10	16	40.14	51.72
Deferred Revenue Non-Current Numbers are in millions	0	0	0	457	471	463	424	264	260	257	260	715	739	752	815	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	66.733	54.718	41.629	85.593	76.226
Deferred Tax Liabilities Non-Current Numbers are in millions	1,003	875	726	623	421	262	333	140	130	246	436	266	118	256	204	123	0	0	220	41	0	37	87	139	27	416	466	402	265	265	248	102	45	130	331	308	473	321	313	271	244	127	238	207	178	117.053	77.654	24.583	47.418	98.865	0	0.879	135.053	146.805	69.962	55.133	105.012	187.135	32.099	229.238	202.8	253.655
Other Non-Current Liabilities Numbers are in millions	629	633	669	218	227	237	243	250	230	238	237	194	200	203	208	1,031	1,048	1,049	890	813	668	673	715	720	736	742	680	676	681	684	753	759	763	777	554	556	557	559	524	526	529	821	541	533	524	513.85	511.484	495.51	477.499	460.679	446.322	430.658	414.955	398.899	382.972	389.951	368.674	57.787	97.059	97.343	98.201	102.846
Total Non-Current Liabilities Numbers are in millions	1,632	1,508	1,455	1,358	1,179	1,022	1,060	714	680	801	993	1,235	1,117	1,271	1,267	1,154	1,048	1,049	1,110	854	672	710	802	859	763	1,158	1,146	1,078	946	949	1,001	861	808	907	885	864	1,030	880	837	797	773	948	779	740	702	630.903	589.138	520.093	524.917	559.544	446.322	431.537	550.008	545.704	452.934	445.084	473.686	315.655	193.876	384.21	426.734	484.447
Total Liabilities Numbers are in millions	9,154	8,930	8,303	8,463	8,450	8,152	7,923	7,995	8,193	7,750	7,565	7,785	7,600	7,558	7,044	6,970	7,259	7,524	7,448	7,309	7,325	7,455	7,097	7,196	7,388	7,724	7,381	7,571	7,794	8,122	7,749	7,691	7,894	8,498	7,943	7,799	8,293	8,108	7,592	7,936	8,337	8,336	7,187	7,717	7,647	7,342.048	6,527.536	6,509.131	6,646.358	6,718.358	6,555.278	6,355.122	6,973.027	6,669.309	6,061.276	6,019.109	6,188.129	6,281.208	5,800.189	6,258.458	6,621.735	7,375.626
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	36,552	0	0	0	35,942	35,926	35,930	35,972	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	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	3,387	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	3,387.3	3,387.3	3,387.3	3,387.3	3,387.3	3,387.3	3,387.3	3,387.3	3,387.3	3,387.3	3,387.3
Retained Earnings Numbers are in millions	28,524	28,541	28,221	28,191	27,836	27,925	27,536	27,537	27,226	27,210	27,214	27,256	26,990	27,087	26,812	26,864	26,698	26,854	26,783	26,754	26,501	26,670	26,523	26,511	26,333	26,459	26,605	26,756	26,602	26,777	26,757	26,796	26,495	26,614	26,721	26,652	26,399	26,421	26,159	26,136	25,935	25,728	25,468	25,376	25,052	24,966.835	24,704.057	24,534.425	24,276.089	24,226.334	24,068.877	23,976.457	23,677.734	23,632.413	23,397.544	23,399.5	23,330.946	23,713.874	23,594.756	23,634.197	23,817.569	23,905.267
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,467	3,042	2,552	2,449	2,096	1,625	1,602	1,460	1,466	1,594	1,854	1,622	1,419	1,568	1,327	1,294	1,004	807	1,352	1,111	1,068	1,083	1,002	1,363	1,243	1,199	1,397	1,246	926	821	786	448	304	470	917	827	1,162	806	706	642	576	516	741	684	613	482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,357	5,355	5,357	5,354	-31,223	5,329	5,329	5,329	-30,613	-30,597	-30,601	-30,643	5,318	5,318	5,318	5,319	5,319	5,318	5,318	5,319	5,441	5,468	5,468	5,468	5,468	5,469	5,468	5,613	5,613	5,614	5,614	5,613	5,614	5,614	5,613	5,713	5,714	5,713	5,714	5,714	5,714	5,714	5,713	5,714	5,713	5,713.417	6,011.793	5,904.815	5,916.435	6,022.058	5,774.538	5,812.896	6,002.465	6,009.569	5,869.694	5,836.371	5,898.619	6,074.46	6,044.088	6,192.255	6,108.909	6,409.693
Total Shareholders Equity Numbers are in millions	40,735	40,325	39,517	39,381	38,648	38,266	37,854	37,713	37,408	37,520	37,784	37,594	37,114	37,360	36,844	36,864	36,408	36,366	36,840	36,571	36,397	36,608	36,380	36,729	36,431	36,514	36,857	37,002	36,528	36,599	36,544	36,244	35,800	36,085	36,638	36,579	36,662	36,327	35,966	35,879	35,612	35,345	35,309	35,161	34,765	34,549.552	34,103.15	33,826.54	33,579.824	33,635.692	33,230.715	33,176.653	33,067.499	33,029.282	32,654.538	32,623.171	32,616.865	33,175.634	33,026.144	33,213.752	33,313.778	33,702.26
Total Equity Numbers are in millions	40,830	40,420	39,605	39,469	38,736	38,354	37,937	37,713	37,408	37,520	37,784	37,594	37,114	37,360	36,844	36,864	36,408	36,366	36,840	36,571	36,397	36,608	36,380	36,729	36,431	36,514	36,857	37,002	36,528	36,599	36,544	36,244	35,800	36,085	36,638	36,579	36,662	36,327	35,966	35,879	35,612	35,345	35,309	35,161	34,765	34,549.552	34,164.649	33,885.533	33,636.39	33,689.865	33,279.949	33,221.475	33,110.013	33,072.593	32,699.855	32,663.261	32,657.168	33,217.216	33,070.53	33,260.305	33,366.104	33,772.733
Total Liabilities & Shareholders Equity Numbers are in millions	49,988	49,350	47,908	47,932	47,186	46,506	45,860	45,708	45,601	45,270	45,349	45,379	44,714	44,918	43,888	43,834	43,667	43,890	44,288	43,880	43,722	44,063	43,477	43,925	43,819	44,238	44,238	44,573	44,322	44,721	44,293	43,935	43,694	44,583	44,581	44,378	44,955	44,435	43,558	43,815	43,949	43,681	42,496	42,878	42,412	41,891.6	40,692.185	40,394.664	40,282.748	40,408.223	39,835.227	39,576.597	40,083.04	39,741.902	38,761.131	38,682.37	38,845.297	39,498.424	38,870.719	39,518.763	39,987.839	41,148.359

Maezawa Kasei Industries Co., Ltd.

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