7821 — Maeda Kosen Co Balance Sheet
0.000.00%
- ¥134bn
- ¥116bn
- ¥64bn
- 92
- 50
- 63
- 82
Annual balance sheet for Maeda Kosen Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 September 20th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 13,099 | 12,808 | 14,576 | 21,431 | 22,270 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,977 | 11,027 | 13,478 | 14,084 | 15,546 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34,684 | 37,479 | 42,358 | 50,384 | 54,862 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21,926 | 23,577 | 25,278 | 25,513 | 27,470 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 64,267 | 68,760 | 74,821 | 80,243 | 86,959 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,950 | 8,512 | 24,988 | 12,000 | 12,713 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 26,484 | 27,116 | 31,391 | 17,721 | 18,513 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 37,783 | 41,644 | 43,430 | 62,522 | 68,446 |
| Total Liabilities & Shareholders' Equity | 64,267 | 68,760 | 74,821 | 80,243 | 86,959 |
| Total Common Shares Outstanding |