6489.T | Maezawa Industries, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	41.14 Billion	40.07 Billion	35.62 Billion	35.76 Billion	33.37 Billion	32.44 Billion
Total Current Assets	29.34 Billion	29.09 Billion	25.69 Billion	25.44 Billion	23.38 Billion	22.56 Billion
Cash And Short Term Investments	10.49 Billion	11.65 Billion	10.37 Billion	9.77 Billion	7.53 Billion	7.58 Billion
Cash and Cash Equivalents	10.49 Billion	11.65 Billion	10.37 Billion	9.77 Billion	7.53 Billion	7.58 Billion
Short Term Investments	36 Million	-244 Million	-229 Million	-229 Million	-233 Million	-200 Million
Net Receivables	11.98 Billion	10.17 Billion	9.67 Billion	9.62 Billion	9.6 Billion	8.51 Billion
Inventory	6.09 Billion	6.72 Billion	5.19 Billion	5.8 Billion	5.86 Billion	5.66 Billion
Other Current Assets	764 Million	5.33 Billion	5.09 Billion	4.49 Billion	3.87 Billion	3.7 Billion
Total Non-Current Assets	11.8 Billion	10.97 Billion	9.92 Billion	10.32 Billion	9.98 Billion	9.88 Billion
Net PPE	7.07 Billion	7.12 Billion	6.93 Billion	7.02 Billion	7.02 Billion	7.03 Billion
Good Will And Intangible Assets	249 Million	112 Million	58 Million	49 Million	47 Million	50 Million
Good Will	-	-	-	-	-	-
Intangible Assets	249 Million	112 Million	58 Million	49 Million	47 Million	50 Million
Long-Term Investments	4.17 Billion	3.47 Billion	2.8 Billion	3.1 Billion	2.78 Billion	2.71 Billion
Tax Assets	48 Million	248 Million	114 Million	133 Million	118 Million	71 Million
Other Non Current Assets	257 Million	13 Million	12 Million	14 Million	15 Million	17 Million
Other Assets	-	2 Million	4 Million	4 Million	4 Million	3 Million
Total Liabilities	13.24 Billion	15.44 Billion	13.65 Billion	14.97 Billion	14.79 Billion	14.72 Billion
Total Current Liabilities	11.08 Billion	12.93 Billion	11.04 Billion	12.28 Billion	11.53 Billion	11.56 Billion
Account Payables	3.8 Billion	3.21 Billion	2.56 Billion	2.23 Billion	2.98 Billion	2.71 Billion
Tax Payables	643 Million	500 Million	338 Million	492 Million	515 Million	197 Million
Short Term Debt	935 Million	821 Million	929 Million	1.3 Billion	850 Million	1.12 Billion
Deferred Revenue	2.6 Billion	4.69 Billion	3.98 Billion	4.51 Billion	3.78 Billion	2.92 Billion
Other Current Liabilities	3.74 Billion	4.2 Billion	3.57 Billion	4.23 Billion	3.91 Billion	4.79 Billion
Total Non Current Liabilities	2.16 Billion	2.51 Billion	2.6 Billion	2.68 Billion	3.26 Billion	3.15 Billion
Long-Term Debt	1.3 Billion	1.47 Billion	1.5 Billion	1.64 Billion	2.11 Billion	1.96 Billion
Deferred Revenue Non Current	19 Million	-461 Million	1.07 Billion	960 Million	1.1 Billion	1.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	629 Million	1.04 Billion	6 Million	7 Million	5 Million	5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	27.89 Billion	24.63 Billion	21.97 Billion	20.79 Billion	18.57 Billion	17.72 Billion
Stock Holders Equity	27.89 Billion	24.63 Billion	21.97 Billion	20.79 Billion	18.57 Billion	17.72 Billion
Common Stock	5.23 Billion	5.23 Billion	5.23 Billion	5.23 Billion	5.23 Billion	5.23 Billion
Retained Earnings	17.68 Billion	14.87 Billion	12.68 Billion	11.01 Billion	8.83 Billion	8 Billion
Accumulated other comprehensive income	1.6 Billion	1 Billion	538 Million	744 Million	509 Million	492 Million
Common Stock Equity	27.89 Billion	24.63 Billion	21.97 Billion	20.79 Billion	18.57 Billion	17.72 Billion
Capital Lease Obligation	19 Million	33 Million	46 Million	62 Million	36 Million	52 Million
Total Investments	4.17 Billion	3.23 Billion	2.57 Billion	2.87 Billion	2.54 Billion	2.51 Billion
Total Debt	2.25 Billion	2.29 Billion	2.43 Billion	2.95 Billion	2.96 Billion	3.09 Billion
Net Debt	-8.23 Billion	-9.36 Billion	-7.94 Billion	-6.82 Billion	-4.57 Billion	-4.49 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	38.43 Billion	41.14 Billion	41.14 Billion	39.56 Billion	35.46 Billion	33.79 Billion
Total Current Assets	26.48 Billion	29.34 Billion	29.34 Billion	28.21 Billion	24.24 Billion	22.43 Billion
Cash And Short Term Investments	8.52 Billion	10.49 Billion	10.49 Billion	4.8 Billion	5.76 Billion	6.34 Billion
Cash and Cash Equivalents	8.52 Billion	10.49 Billion	10.49 Billion	4.8 Billion	5.76 Billion	6.34 Billion
Short Term Investments	-	36 Million	36 Million	-	36 Million	-
Net Receivables	10.16 Billion	11.98 Billion	11.98 Billion	14.9 Billion	6.75 Billion	4.34 Billion
Inventory	7.14 Billion	6.09 Billion	6.09 Billion	8.01 Billion	7.97 Billion	7.94 Billion
Other Current Assets	654 Million	764 Million	764 Million	483 Million	3.74 Billion	3.81 Billion
Total Non-Current Assets	11.95 Billion	11.8 Billion	11.8 Billion	11.35 Billion	11.21 Billion	11.35 Billion
Net PPE	7.04 Billion	7.07 Billion	7.07 Billion	6.98 Billion	7.04 Billion	7.05 Billion
Good Will And Intangible Assets	499 Million	249 Million	249 Million	198 Million	168 Million	168 Million
Good Will	-	-	-	-	-	-
Intangible Assets	499 Million	249 Million	249 Million	198 Million	168 Million	168 Million
Long-Term Investments	4.08 Billion	4.17 Billion	4.17 Billion	3.86 Billion	3.69 Billion	4.13 Billion
Tax Assets	-	48 Million	48 Million	1 Million	-3.69 Billion	-4.13 Billion
Other Non Current Assets	319 Million	257 Million	257 Million	300 Million	4 Billion	4.13 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	11.38 Billion	13.24 Billion	13.24 Billion	13.45 Billion	10.91 Billion	9.63 Billion
Total Current Liabilities	9.38 Billion	11.08 Billion	11.08 Billion	11.21 Billion	8.58 Billion	7.2 Billion
Account Payables	2.3 Billion	3.8 Billion	3.8 Billion	3.86 Billion	1.76 Billion	1.18 Billion
Tax Payables	-	643 Million	643 Million	222 Million	81 Million	35 Million
Short Term Debt	935 Million	935 Million	935 Million	3.06 Billion	754 Million	801 Million
Deferred Revenue	4.01 Billion	2.6 Billion	2.6 Billion	2.72 Billion	4.49 Billion	3.55 Billion
Other Current Liabilities	2.12 Billion	3.74 Billion	3.74 Billion	1.56 Billion	1.57 Billion	1.67 Billion
Total Non Current Liabilities	2 Billion	2.16 Billion	2.16 Billion	2.24 Billion	2.33 Billion	2.42 Billion
Long-Term Debt	1.2 Billion	1.3 Billion	1.3 Billion	1.16 Billion	1.26 Billion	1.41 Billion
Deferred Revenue Non Current	17 Million	19 Million	19 Million	18 Million	1.02 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	620 Million	629 Million	629 Million	1.02 Billion	5 Million	1.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	27.04 Billion	27.89 Billion	27.89 Billion	26.09 Billion	24.54 Billion	24.16 Billion
Stock Holders Equity	27.04 Billion	27.89 Billion	27.89 Billion	26.09 Billion	24.54 Billion	24.16 Billion
Common Stock	5.23 Billion	5.23 Billion	5.23 Billion	5.23 Billion	5.23 Billion	5.23 Billion
Retained Earnings	17.24 Billion	17.68 Billion	17.68 Billion	16.11 Billion	14.85 Billion	14.28 Billion
Accumulated other comprehensive income	1.54 Billion	1.6 Billion	1.6 Billion	1.38 Billion	1.26 Billion	1.17 Billion
Common Stock Equity	27.04 Billion	27.89 Billion	27.89 Billion	26.09 Billion	24.54 Billion	24.16 Billion
Capital Lease Obligation	-	19 Million	19 Million	18 Million	29 Million	31 Million
Total Investments	4.08 Billion	4.17 Billion	4.17 Billion	3.86 Billion	3.69 Billion	4.13 Billion
Total Debt	2.13 Billion	2.25 Billion	2.25 Billion	4.24 Billion	2.02 Billion	2.21 Billion
Net Debt	-6.39 Billion	-8.23 Billion	-8.23 Billion	-562 Million	-3.74 Billion	-4.12 Billion

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