7925.T | Maezawa Kasei Industries Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	49.35 Billion	46.5 Billion	45.27 Billion	44.91 Billion	43.89 Billion	44.06 Billion
Total Current Assets	29.53 Billion	28.24 Billion	27.31 Billion	26.96 Billion	25.11 Billion	24.66 Billion
Cash And Short Term Investments	15.45 Billion	14.29 Billion	14.32 Billion	15.03 Billion	12.94 Billion	11.99 Billion
Cash and Cash Equivalents	11.24 Billion	12.19 Billion	12.82 Billion	12.43 Billion	11.44 Billion	10.49 Billion
Short Term Investments	4.21 Billion	2.1 Billion	1.5 Billion	2.6 Billion	1.5 Billion	1.5 Billion
Net Receivables	9.55 Billion	5.41 Billion	5.65 Billion	5 Billion	5.28 Billion	5.93 Billion
Inventory	3.96 Billion	3.91 Billion	3.24 Billion	3.06 Billion	3.2 Billion	3.07 Billion
Other Current Assets	560 Million	4.6 Billion	4.09 Billion	3.85 Billion	3.67 Billion	3.65 Billion
Total Non-Current Assets	19.82 Billion	18.26 Billion	17.95 Billion	17.95 Billion	18.77 Billion	19.39 Billion
Net PPE	10.63 Billion	10.98 Billion	11.08 Billion	11.9 Billion	12.45 Billion	12.97 Billion
Good Will And Intangible Assets	553 Million	488 Million	422 Million	183 Million	181 Million	207 Million
Good Will	133 Million	149 Million	-	-	-	-
Intangible Assets	420 Million	339 Million	422 Million	183 Million	181 Million	207 Million
Long-Term Investments	7.9 Billion	6.75 Billion	6.42 Billion	5.85 Billion	5.97 Billion	6.19 Billion
Tax Assets	52 Million	39 Million	26 Million	10 Million	166 Million	22 Million
Other Non Current Assets	679 Million	-1 Million	-1 Million	-1 Million	-1 Million	-1 Million
Other Assets	-	6 Million	2 Million	1 Million	3 Million	2 Million
Total Liabilities	8.93 Billion	8.15 Billion	7.75 Billion	7.55 Billion	7.52 Billion	7.45 Billion
Total Current Liabilities	7.42 Billion	7.13 Billion	6.94 Billion	6.28 Billion	6.47 Billion	6.74 Billion
Account Payables	3.76 Billion	2.95 Billion	2.87 Billion	2.9 Billion	2.91 Billion	3.53 Billion
Tax Payables	464 Million	447 Million	469 Million	193 Million	342 Million	244 Million
Short Term Debt	330 Million	330 Million	370 Million	370 Million	430 Million	450 Million
Deferred Revenue	29 Million	949 Million	940 Million	621 Million	778 Million	657 Million
Other Current Liabilities	3.29 Billion	2.89 Billion	2.76 Billion	2.39 Billion	2.35 Billion	2.1 Billion
Total Non Current Liabilities	1.5 Billion	1.02 Billion	801 Million	1.27 Billion	1.04 Billion	710 Million
Long-Term Debt	-	60 Million	60 Million	60 Million	-	-
Deferred Revenue Non Current	-	463 Million	257 Million	752 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	633 Million	237 Million	238 Million	203 Million	542 Million	673 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	40.42 Billion	38.35 Billion	37.52 Billion	37.36 Billion	36.36 Billion	36.6 Billion
Stock Holders Equity	40.32 Billion	38.26 Billion	37.52 Billion	37.36 Billion	36.36 Billion	36.6 Billion
Common Stock	3.38 Billion	3.38 Billion	3.38 Billion	3.38 Billion	3.38 Billion	3.38 Billion
Retained Earnings	28.54 Billion	27.92 Billion	27.21 Billion	27.08 Billion	26.85 Billion	26.67 Billion
Accumulated other comprehensive income	3.04 Billion	1.62 Billion	1.59 Billion	1.56 Billion	807 Million	1.08 Billion
Common Stock Equity	40.32 Billion	38.26 Billion	37.52 Billion	37.36 Billion	36.36 Billion	36.6 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	12.11 Billion	6.14 Billion	5.87 Billion	5.38 Billion	5.49 Billion	5.69 Billion
Total Debt	330 Million	390 Million	430 Million	430 Million	430 Million	450 Million
Net Debt	-10.91 Billion	-11.8 Billion	-12.39 Billion	-12 Billion	-11.01 Billion	-10.04 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	48.24 Billion	49.98 Billion	49.35 Billion	49.35 Billion	47.91 Billion	47.93 Billion
Total Current Assets	27.86 Billion	29.38 Billion	29.53 Billion	29.53 Billion	28.78 Billion	28.85 Billion
Cash And Short Term Investments	14.06 Billion	15.3 Billion	15.45 Billion	15.45 Billion	14.5 Billion	14.84 Billion
Cash and Cash Equivalents	12.55 Billion	13.19 Billion	11.24 Billion	11.24 Billion	12.3 Billion	12.64 Billion
Short Term Investments	1.51 Billion	2.11 Billion	4.21 Billion	4.21 Billion	2.2 Billion	2.2 Billion
Net Receivables	9.02 Billion	9.09 Billion	9.55 Billion	9.55 Billion	9.59 Billion	5.04 Billion
Inventory	4.06 Billion	4.18 Billion	3.96 Billion	3.96 Billion	4.05 Billion	3.97 Billion
Other Current Assets	713 Million	800 Million	560 Million	560 Million	635 Million	4.98 Billion
Total Non-Current Assets	20.38 Billion	20.6 Billion	19.82 Billion	19.82 Billion	19.12 Billion	19.07 Billion
Net PPE	10.45 Billion	10.49 Billion	10.63 Billion	10.63 Billion	10.59 Billion	10.7 Billion
Good Will And Intangible Assets	543 Million	129 Million	553 Million	553 Million	490 Million	506 Million
Good Will	125 Million	129 Million	133 Million	133 Million	137 Million	141 Million
Intangible Assets	418 Million	436 Million	420 Million	420 Million	353 Million	365 Million
Long-Term Investments	8.73 Billion	8.82 Billion	7.9 Billion	7.9 Billion	7.47 Billion	5.02 Billion
Tax Assets	47 Million	54 Million	52 Million	52 Million	41 Million	38 Million
Other Non Current Assets	603 Million	1.11 Billion	679 Million	679 Million	521 Million	2.8 Billion
Other Assets	-	-	-	-	-	4 Million
Total Liabilities	7.38 Billion	9.15 Billion	8.93 Billion	8.93 Billion	8.3 Billion	8.46 Billion
Total Current Liabilities	5.88 Billion	7.52 Billion	7.42 Billion	7.42 Billion	6.84 Billion	7.1 Billion
Account Payables	2.96 Billion	4.13 Billion	3.76 Billion	3.76 Billion	3.83 Billion	3.01 Billion
Tax Payables	-	314 Million	464 Million	464 Million	164 Million	398 Million
Short Term Debt	330 Million	330 Million	330 Million	330 Million	330 Million	330 Million
Deferred Revenue	964 Million	314 Million	29 Million	29 Million	164 Million	851 Million
Other Current Liabilities	1.61 Billion	2.74 Billion	3.29 Billion	3.29 Billion	2.51 Billion	2.91 Billion
Total Non Current Liabilities	1.5 Billion	1.63 Billion	1.5 Billion	1.5 Billion	1.45 Billion	1.35 Billion
Long-Term Debt	-	-	-	-	60 Million	60 Million
Deferred Revenue Non Current	-	-	-	-	-	457 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	626 Million	629 Million	633 Million	633 Million	669 Million	218 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	40.86 Billion	40.83 Billion	40.42 Billion	40.42 Billion	39.6 Billion	39.46 Billion
Stock Holders Equity	40.76 Billion	40.73 Billion	40.32 Billion	40.32 Billion	39.51 Billion	39.38 Billion
Common Stock	3.38 Billion	3.38 Billion	3.38 Billion	3.38 Billion	3.38 Billion	3.38 Billion
Retained Earnings	29 Billion	28.52 Billion	28.54 Billion	28.54 Billion	28.22 Billion	28.19 Billion
Accumulated other comprehensive income	3.02 Billion	3.46 Billion	3.04 Billion	3.04 Billion	2.55 Billion	2.44 Billion
Common Stock Equity	40.76 Billion	40.73 Billion	40.32 Billion	40.32 Billion	39.51 Billion	39.38 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10.24 Billion	10.93 Billion	12.11 Billion	12.11 Billion	9.67 Billion	7.22 Billion
Total Debt	330 Million	330 Million	330 Million	330 Million	390 Million	390 Million
Net Debt	-12.22 Billion	-12.86 Billion	-10.91 Billion	-10.91 Billion	-11.91 Billion	-12.25 Billion

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