Balance Sheet

Currency: JPY

	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	12 808	14 576	21 431	22 270
Cash Equivalents	12 808	14 576	21 431	22 270
Total Receivables	11 027	13 478	14 084	15 546
Accounts Receivables	11 027	11 314	12 489	14 357
Other Receivables	0	2 164	1 595	1 189
Inventory	12 268	13 661	14 073	16 111
Other Current Assets	1 376	643	796	935
Total Current Assets	37 479	42 358	50 384	54 862
PP&E Net	23 577	25 278	25 513	27 470
PP&E Gross	23 577	25 278	25 513	27 470
Accumulated Depreciation	21 774	24 580	27 499	38 586
Intangible Assets	1 245	1 423	1 425	1 484
Note Receivable	120	0	120	0
Long-Term Investments	5 187	4 205	857	935
Other Long-Term Assets	1 152	1 557	1 944	2 208
Total Assets	68 760 N/A	74 821 +9%	80 243 +7%	86 959 +8%
Liabilities
Accounts Payable	3 506	3 597	4 222	3 732
Accrued Liabilities	846	975	1 032	1 098
Short-Term Debt	984	2 379	0	0
Current Portion of Long-Term Debt	777	13 740	1 039	926
Other Current Liabilities	2 399	4 297	5 707	6 957
Total Current Liabilities	8 512	24 988	12 000	12 713
Long-Term Debt	16 702	4 476	3 861	2 943
Deferred Income Tax	53	27	27	234
Other Liabilities	1 849	1 900	1 833	2 623
Total Liabilities	27 116 N/A	31 391 +16%	17 721 -44%	18 513 +4%
Equity
Common Stock	3 472	3 472	6 422	6 422
Retained Earnings	35 425	39 831	46 779	54 699
Additional Paid In Capital	3 447	3 461	7 711	7 736
Unrealized Security Profit/Loss	602	759	316	347
Treasury Stock	1 778	4 966	107	1 915
Other Equity	476	873	1 401	1 157
Total Equity	41 644 N/A	43 430 +4%	62 522 +44%	68 446 +9%
Total Liabilities & Equity	68 760 N/A	74 821 +9%	80 243 +7%	86 959 +8%
Shares Outstanding
Common Shares Outstanding	63	61	68	67

Maeda Kosen Co Ltd
TSE:7821