Maezawa Kyuso Industries Co.,Ltd. (6485.T)

JPY 1289.0

(-0.39%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.96 Billion 44.64 Billion 45.61 Billion 44 Billion 41.6 Billion 40.71 Billion
Total Current Assets 30.7 Billion 30.67 Billion 31.8 Billion 29.79 Billion 27.97 Billion 28.26 Billion
Cash And Short Term Investments 10.84 Billion 11.63 Billion 14.7 Billion 14.08 Billion 12.74 Billion 13.28 Billion
Cash and Cash Equivalents 10.48 Billion 11.23 Billion 14.3 Billion 13.98 Billion 12.64 Billion 13.28 Billion
Short Term Investments 359 Million 400 Million 399 Million 100 Million 100 Million -92 Million
Net Receivables 12.3 Billion 5.25 Billion 5.19 Billion 5.09 Billion 4.84 Billion 5.63 Billion
Inventory 7.31 Billion 7.3 Billion 5.98 Billion 5.16 Billion 5.72 Billion 4.5 Billion
Other Current Assets 248 Million 6.47 Billion 5.92 Billion 5.44 Billion 4.65 Billion 4.83 Billion
Total Non-Current Assets 15.25 Billion 13.96 Billion 13.81 Billion 14.2 Billion 13.62 Billion 12.45 Billion
Net PPE 7.86 Billion 7.7 Billion 7.51 Billion 7.6 Billion 7.81 Billion 7.5 Billion
Good Will And Intangible Assets 714 Million 948 Million 775 Million 763 Million 922 Million 309 Million
Good Will 237 Million 276 Million 316 Million 355 Million 364 Million -
Intangible Assets 477 Million 672 Million 459 Million 408 Million 558 Million 309 Million
Long-Term Investments 6.56 Billion 5.17 Billion 5.38 Billion 5.66 Billion 4.63 Billion 4.53 Billion
Tax Assets 14 Million 133 Million 127 Million 176 Million 250 Million 93 Million
Other Non Current Assets 105 Million 3 Million 5 Million 4 Million 4 Million 8 Million
Other Assets - 3 Million 1 Million 2 Million 4 Million 3 Million
Total Liabilities 6.92 Billion 6.41 Billion 7.99 Billion 7.59 Billion 6.87 Billion 6.95 Billion
Total Current Liabilities 5.71 Billion 5.6 Billion 7.12 Billion 6.7 Billion 6.05 Billion 6.07 Billion
Account Payables 3.84 Billion 3.41 Billion 5.01 Billion 4.26 Billion 4 Billion 4.48 Billion
Tax Payables 474 Million 484 Million 300 Million 460 Million 531 Million 400 Million
Short Term Debt 474 Million -51 Million - - - -
Deferred Revenue 27 Million 51 Million - - - -
Other Current Liabilities 1.36 Billion 2.18 Billion 2.1 Billion 2.44 Billion 2.05 Billion 1.59 Billion
Total Non Current Liabilities 1.21 Billion 817 Million 869 Million 884 Million 814 Million 878 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 600 Million 550 Million 576 Million 696 Million 458 Million 549 Million
Other Liabilities - - - - - -
Total Equity 39.03 Billion 38.22 Billion 37.62 Billion 36.41 Billion 34.73 Billion 33.76 Billion
Stock Holders Equity 39.03 Billion 38.22 Billion 37.62 Billion 36.41 Billion 34.73 Billion 33.76 Billion
Common Stock 3.35 Billion 3.35 Billion 3.35 Billion 3.35 Billion 3.35 Billion 3.35 Billion
Retained Earnings 29.6 Billion 30.3 Billion 29.64 Billion 28.65 Billion 28.19 Billion 26.82 Billion
Accumulated other comprehensive income 2.48 Billion 1.79 Billion 1.67 Billion 1.27 Billion 769 Million 783 Million
Common Stock Equity 39.03 Billion 38.22 Billion 37.62 Billion 36.41 Billion 34.73 Billion 33.76 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.92 Billion 5.07 Billion 5.27 Billion 5.53 Billion 4.4 Billion 4.44 Billion
Total Debt - - - - - -
Net Debt -10.48 Billion -11.23 Billion -14.3 Billion -13.98 Billion -12.64 Billion -13.28 Billion

Balance Sheet Charts