7821 — Maeda Kosen Co Balance Sheet
0.000.00%
- ¥140bn
- ¥121bn
- ¥56bn
- 97
- 42
- 98
- 94
Annual balance sheet for Maeda Kosen Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 September 20th | 2021 September 20th | 2022 June 30th | 2023 June 30th | 2024 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 | 11,052 | 13,099 | 12,808 | 14,576 | 21,431 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,740 | 12,977 | 11,027 | 13,478 | 14,084 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,620 | 34,684 | 37,479 | 42,358 | 50,384 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,666 | 21,926 | 23,577 | 25,278 | 25,513 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58,468 | 64,267 | 68,760 | 74,821 | 80,243 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,532 | 8,950 | 8,512 | 24,988 | 12,000 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,907 | 26,484 | 27,116 | 31,391 | 17,721 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,561 | 37,783 | 41,644 | 43,430 | 62,522 |
Total Liabilities & Shareholders' Equity | 58,468 | 64,267 | 68,760 | 74,821 | 80,243 |
Total Common Shares Outstanding |