7821 — Maeda Kosen Balance Sheet
0.000.00%
- ¥134bn
- ¥111bn
- ¥71bn
Annual balance sheet for Maeda Kosen, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12,808 | 14,576 | 21,431 | 22,270 | 26,185 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,027 | 13,478 | 14,084 | 15,546 | 16,109 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37,479 | 42,358 | 50,384 | 54,862 | 60,564 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,577 | 25,278 | 25,513 | 27,470 | 30,162 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 68,760 | 74,821 | 80,243 | 86,959 | 94,856 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,512 | 24,988 | 12,000 | 12,713 | 13,305 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 27,116 | 31,391 | 17,721 | 18,513 | 18,677 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 41,644 | 43,430 | 62,522 | 68,446 | 76,179 |
| Total Liabilities & Shareholders' Equity | 68,760 | 74,821 | 80,243 | 86,959 | 94,856 |
| Total Common Shares Outstanding |