7821.T | Maeda Kosen Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2021	2020	2019	2018	2017
Total Assets	74.82 Billion	64.26 Billion	58.46 Billion	54.02 Billion	41.43 Billion	36.51 Billion
Total Current Assets	42.35 Billion	34.68 Billion	30.62 Billion	29.4 Billion	24.37 Billion	23.56 Billion
Cash And Short Term Investments	14.57 Billion	13.09 Billion	11.05 Billion	10.41 Billion	7.05 Billion	7.11 Billion
Cash and Cash Equivalents	14.57 Billion	13.09 Billion	11.05 Billion	10.41 Billion	7.05 Billion	7.11 Billion
Short Term Investments	-	-120 Million	-	-	-500 Million	-
Net Receivables	9.5 Billion	9.41 Billion	8.05 Billion	8.45 Billion	8.88 Billion	8.22 Billion
Inventory	13.66 Billion	8.29 Billion	7.53 Billion	7.31 Billion	6.02 Billion	6.16 Billion
Other Current Assets	4.61 Billion	3.88 Billion	3.98 Billion	3.22 Billion	2.4 Billion	2.05 Billion
Total Non-Current Assets	32.46 Billion	29.58 Billion	27.84 Billion	24.61 Billion	17.06 Billion	12.95 Billion
Net PPE	25.27 Billion	21.92 Billion	21.66 Billion	18.11 Billion	13.35 Billion	9.53 Billion
Good Will And Intangible Assets	1.42 Billion	1.27 Billion	1.46 Billion	1.79 Billion	1.98 Billion	2.34 Billion
Good Will	-	-	83 Million	303.42 Million	534.76 Million	778 Million
Intangible Assets	1.42 Billion	1.27 Billion	1.38 Billion	1.49 Billion	1.44 Billion	1.56 Billion
Long-Term Investments	4.2 Billion	4.1 Billion	3.44 Billion	3.45 Billion	803.54 Million	339.52 Million
Tax Assets	997 Million	919 Million	698 Million	601.97 Million	347.23 Million	335.57 Million
Other Non Current Assets	558 Million	1.35 Billion	572 Million	645.44 Million	580.29 Million	408.57 Million
Other Assets	2 Million	2 Million	2 Million	3000.00	2000.00	1000.00
Total Liabilities	31.39 Billion	26.48 Billion	24.9 Billion	22.86 Billion	11.65 Billion	9.92 Billion
Total Current Liabilities	24.98 Billion	8.95 Billion	7.53 Billion	8.6 Billion	8.35 Billion	6.4 Billion
Account Payables	1.83 Billion	1.35 Billion	1.09 Billion	1.37 Billion	1.4 Billion	1.58 Billion
Tax Payables	2.17 Billion	1.49 Billion	1.03 Billion	919.97 Million	1.02 Billion	550.69 Million
Short Term Debt	16.18 Billion	802 Million	728 Million	1.38 Billion	376.17 Million	305.66 Million
Deferred Revenue	4.51 Billion	4.08 Billion	3.02 Billion	3.5 Billion	1.02 Billion	550.69 Million
Other Current Liabilities	2.45 Billion	2.7 Billion	2.68 Billion	2.34 Billion	5.54 Billion	3.96 Billion
Total Non Current Liabilities	6.4 Billion	17.53 Billion	17.37 Billion	14.26 Billion	3.29 Billion	3.51 Billion
Long-Term Debt	4.47 Billion	15.69 Billion	15.46 Billion	12.34 Billion	1.13 Billion	1.35 Billion
Deferred Revenue Non Current	1.85 Billion	1.74 Billion	1.73 Billion	1.69 Billion	1.68 Billion	1.63 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	50 Million	52 Million	53 Million	46.05 Million	41 Million	41 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	43.42 Billion	37.78 Billion	33.55 Billion	31.15 Billion	29.78 Billion	-
Stock Holders Equity	43.42 Billion	37.78 Billion	33.55 Billion	31.15 Billion	29.78 Billion	26.59 Billion
Common Stock	3.47 Billion	3.47 Billion	3.47 Billion	3.47 Billion	3.44 Billion	3.44 Billion
Retained Earnings	39.76 Billion	32.69 Billion	28.76 Billion	26.35 Billion	22.9 Billion	19.71 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	43.42 Billion	37.78 Billion	33.55 Billion	31.15 Billion	29.78 Billion	26.59 Billion
Capital Lease Obligation	4.11 Billion	3.62 Billion	3.66 Billion	-	-	-
Total Investments	4.2 Billion	3.98 Billion	3.44 Billion	3.45 Billion	303.54 Million	339.52 Million
Total Debt	20.65 Billion	16.49 Billion	16.19 Billion	13.73 Billion	1.51 Billion	1.66 Billion
Net Debt	6.08 Billion	3.39 Billion	5.14 Billion	3.31 Billion	-5.53 Billion	-5.45 Billion

Breakdown	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1	2022 Q4
Total Assets	75.41 Billion	74.82 Billion	74.82 Billion	71.19 Billion	72.62 Billion	70.61 Billion
Total Current Assets	42.62 Billion	42.35 Billion	42.35 Billion	39.15 Billion	40.33 Billion	38.99 Billion
Cash And Short Term Investments	13.66 Billion	14.57 Billion	14.57 Billion	10.47 Billion	12.66 Billion	12.54 Billion
Cash and Cash Equivalents	13.66 Billion	14.57 Billion	14.57 Billion	10.47 Billion	12.66 Billion	12.54 Billion
Short Term Investments	-	-	-	-120 Million	-	-
Net Receivables	9.93 Billion	9.5 Billion	9.5 Billion	9.04 Billion	9.34 Billion	9.12 Billion
Inventory	13.84 Billion	13.66 Billion	13.66 Billion	13.37 Billion	13.6 Billion	13.15 Billion
Other Current Assets	5.18 Billion	4.61 Billion	4.61 Billion	6.26 Billion	4.72 Billion	4.16 Billion
Total Non-Current Assets	32.78 Billion	32.46 Billion	32.46 Billion	32.03 Billion	32.28 Billion	31.62 Billion
Net PPE	25.67 Billion	25.27 Billion	25.27 Billion	25.22 Billion	24.68 Billion	23.85 Billion
Good Will And Intangible Assets	1.37 Billion	1.42 Billion	1.42 Billion	1.37 Billion	1.41 Billion	1.22 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.37 Billion	1.42 Billion	1.42 Billion	1.37 Billion	1.41 Billion	1.22 Billion
Long-Term Investments	4.59 Billion	4.2 Billion	4.2 Billion	3.88 Billion	-	-
Tax Assets	587 Million	997 Million	997 Million	899 Million	485 Million	475 Million
Other Non Current Assets	5.13 Billion	558 Million	558 Million	647 Million	5.7 Billion	6.06 Billion
Other Assets	2 Million	2 Million	2 Million	2 Million	2 Million	3 Million
Total Liabilities	30.39 Billion	31.39 Billion	31.39 Billion	30.2 Billion	28.82 Billion	27.65 Billion
Total Current Liabilities	23.89 Billion	24.98 Billion	24.98 Billion	10.99 Billion	10.09 Billion	9.21 Billion
Account Payables	2.17 Billion	1.83 Billion	1.83 Billion	1.83 Billion	1.55 Billion	1.86 Billion
Tax Payables	726 Million	2.17 Billion	2.17 Billion	1.15 Billion	1.14 Billion	762 Million
Short Term Debt	15.43 Billion	16.18 Billion	16.18 Billion	3.42 Billion	2.68 Billion	2.43 Billion
Deferred Revenue	3.22 Billion	4.51 Billion	4.51 Billion	3.42 Billion	-	-
Other Current Liabilities	6.29 Billion	2.45 Billion	2.45 Billion	2.31 Billion	5.86 Billion	4.9 Billion
Total Non Current Liabilities	6.5 Billion	6.4 Billion	6.4 Billion	19.2 Billion	18.73 Billion	18.44 Billion
Long-Term Debt	4.54 Billion	4.47 Billion	4.47 Billion	17.27 Billion	16.8 Billion	16.53 Billion
Deferred Revenue Non Current	1.86 Billion	1.85 Billion	1.85 Billion	1.84 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.91 Billion	50 Million	50 Million	51 Million	1.88 Billion	1.86 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	45.01 Billion	43.42 Billion	43.42 Billion	40.99 Billion	43.79 Billion	42.96 Billion
Stock Holders Equity	45.01 Billion	43.42 Billion	43.42 Billion	40.99 Billion	43.79 Billion	42.96 Billion
Common Stock	3.47 Billion	3.47 Billion	3.47 Billion	3.47 Billion	3.47 Billion	3.47 Billion
Retained Earnings	41.19 Billion	39.76 Billion	39.76 Billion	38.05 Billion	37.64 Billion	36.46 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	45.01 Billion	43.42 Billion	43.42 Billion	40.99 Billion	43.79 Billion	42.96 Billion
Capital Lease Obligation	4.31 Billion	4.11 Billion	4.11 Billion	4.14 Billion	3.02 Billion	3.12 Billion
Total Investments	4.47 Billion	4.2 Billion	4.2 Billion	3.76 Billion	4.91 Billion	5.33 Billion
Total Debt	19.97 Billion	20.65 Billion	20.65 Billion	20.7 Billion	19.49 Billion	18.96 Billion
Net Debt	6.31 Billion	6.08 Billion	6.08 Billion	10.22 Billion	6.83 Billion	6.42 Billion

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