M

Maezawa Kasei Industries Co Ltd
TSE:7925

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Maezawa Kasei Industries Co Ltd
TSE:7925
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Price: 2 255 JPY 1.71% Market Closed
Market Cap: ¥33.5B

Balance Sheet

Balance Sheet Decomposition
Maezawa Kasei Industries Co Ltd

Balance Sheet
Maezawa Kasei Industries Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6 869
8 967
11 611
9 752
4 851
5 492
4 919
6 553
9 648
9 843
8 527
8 689
9 385
9 666
8 657
9 097
10 167
10 497
11 449
12 439
12 821
12 199
13 241
12 905
Cash Equivalents
6 869
8 967
11 611
9 752
4 851
5 492
4 919
6 553
9 648
9 843
8 527
8 689
9 385
9 666
8 657
9 097
10 167
10 497
11 449
12 439
12 821
12 199
13 241
12 905
Short-Term Investments
2 800
1 279
1 179
750
1 250
1 252
755
758
759
2 151
1 290
3 992
5 602
4 091
3 504
2 313
1 500
1 500
1 500
2 600
1 500
2 100
2 210
1 300
Total Receivables
10 258
9 327
9 490
8 764
8 975
9 062
8 843
8 420
7 561
7 797
7 983
8 262
9 214
8 817
8 808
8 548
8 625
8 978
8 362
8 278
9 188
9 482
9 554
9 559
Accounts Receivables
2 599
2 388
2 947
2 750
3 150
3 306
8 843
8 420
7 561
7 797
7 983
8 262
9 214
8 817
8 808
8 548
8 625
8 978
8 362
8 278
9 188
9 482
9 554
9 559
Other Receivables
7 659
6 939
6 543
6 014
5 825
5 756
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2 167
2 136
1 880
2 255
2 389
2 455
2 780
3 072
3 026
2 431
2 498
2 891
2 996
2 995
2 719
3 357
2 896
3 078
3 207
3 062
3 246
3 917
3 966
4 005
Other Current Assets
297
248
278
275
632
224
946
738
670
722
668
727
1 228
814
1 084
814
551
614
592
586
558
542
560
640
Total Current Assets
22 391
21 958
24 438
21 797
18 097
18 485
18 243
19 540
21 663
22 944
20 967
24 561
28 425
26 383
24 772
24 129
23 739
24 667
25 110
26 965
27 313
28 240
29 531
28 409
PP&E Net
11 347
10 841
10 201
12 613
14 350
14 264
14 326
12 999
11 338
10 672
10 105
10 091
10 198
11 901
14 980
14 479
13 622
12 973
12 452
11 902
11 081
10 985
10 630
10 628
PP&E Gross
11 347
10 841
10 201
12 613
14 350
14 264
14 326
12 999
11 338
10 672
10 105
10 091
10 198
11 901
14 980
14 479
13 622
12 973
12 452
11 902
11 081
10 985
10 630
10 628
Accumulated Depreciation
18 668
20 023
21 246
22 142
22 346
24 001
27 492
29 236
30 512
31 168
31 580
31 859
32 159
32 221
32 614
33 422
34 420
35 195
35 940
36 035
36 749
36 934
37 292
37 651
Intangible Assets
60
66
98
211
690
776
339
269
292
358
291
258
248
291
451
368
271
208
182
183
422
340
421
410
Goodwill
0
0
0
0
0
0
170
136
102
68
34
0
0
0
0
0
0
0
0
0
0
149
133
117
Note Receivable
69
157
113
341
0
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 903
2 941
4 666
6 850
9 751
8 936
8 026
6 284
5 494
5 109
8 492
6 461
4 161
5 057
3 570
5 066
5 639
5 699
5 496
5 389
5 876
6 148
7 908
9 629
Other Long-Term Assets
1 524
1 133
625
380
694
717
738
760
609
593
520
521
649
803
810
679
630
516
650
479
578
644
730
708
Other Assets
0
0
0
0
0
0
170
136
102
68
34
0
0
0
0
0
0
0
0
0
0
149
133
117
Total Assets
38 294
N/A
37 096
-3%
40 141
+8%
42 192
+5%
43 582
+3%
43 208
-1%
41 841
-3%
39 988
-4%
39 498
-1%
39 742
+1%
40 408
+2%
41 892
+4%
43 681
+4%
44 435
+2%
44 583
+0%
44 721
+0%
43 901
-2%
44 063
+0%
43 890
0%
44 918
+2%
45 270
+1%
46 506
+3%
49 353
+6%
49 901
+1%
Liabilities
Accounts Payable
961
740
979
805
870
961
3 932
4 184
3 846
3 264
2 993
3 433
3 476
3 561
3 331
3 716
3 531
3 697
3 365
3 381
3 618
3 706
3 766
3 537
Accrued Liabilities
844
921
1 018
911
1 184
1 235
388
391
420
439
417
447
450
437
434
447
389
413
416
428
462
492
508
477
Short-Term Debt
3 020
2 763
2 724
3 219
2 744
2 739
521
596
586
554
550
550
550
550
550
500
500
450
430
370
370
330
330
330
Other Current Liabilities
1 992
331
1 212
1 263
598
350
1 167
1 023
1 114
1 867
2 198
2 282
2 912
2 680
3 276
2 510
2 146
2 185
2 264
2 108
2 499
2 602
2 818
2 535
Total Current Liabilities
6 817
4 754
5 933
6 198
5 396
5 286
6 008
6 195
5 966
6 124
6 159
6 711
7 388
7 228
7 591
7 173
6 566
6 745
6 475
6 287
6 949
7 130
7 422
6 879
Long-Term Debt
0
0
0
0
0
0
86
40
4
0
0
0
0
0
0
0
0
0
0
60
60
60
0
0
Deferred Income Tax
0
0
41
409
1 046
777
482
203
187
147
99
117
127
321
130
265
79
37
0
256
246
262
875
1 046
Minority Interest
0
0
0
0
0
0
76
52
42
43
54
0
0
0
0
0
0
0
0
0
0
88
95
105
Other Liabilities
731
612
497
259
177
136
159
184
125
399
461
514
821
559
777
684
742
673
1 048
955
494
697
636
463
Total Liabilities
7 548
N/A
5 367
-29%
6 470
+21%
6 867
+6%
6 619
-4%
6 199
-6%
6 812
+10%
6 674
-2%
6 323
-5%
6 713
+6%
6 773
+1%
7 342
+8%
8 336
+14%
8 108
-3%
8 498
+5%
8 122
-4%
7 387
-9%
7 455
+1%
7 523
+1%
7 558
+0%
7 749
+3%
8 237
+6%
9 028
+10%
8 493
-6%
Equity
Common Stock
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
Retained Earnings
21 147
21 977
23 205
24 470
25 274
25 819
24 816
23 818
23 714
23 632
24 226
24 967
25 728
26 421
26 614
26 777
26 459
26 670
26 854
27 087
27 210
27 925
28 541
29 434
Additional Paid In Capital
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 368
6 368
Unrealized Security Profit/Loss
152
2
717
1 108
1 943
1 445
765
396
362
297
309
483
675
976
0
1 031
1 425
1 252
1 111
1 800
1 477
1 543
2 816
2 962
Treasury Stock
0
1
2
3
5
5
302
650
651
651
651
651
650
650
0
750
895
895
1 045
1 045
1 034
1 034
1 014
1 014
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
158
170
299
209
225
169
303
232
118
85
227
271
Total Equity
30 745
N/A
31 729
+3%
33 671
+6%
35 325
+5%
36 963
+5%
37 009
+0%
35 030
-5%
33 314
-5%
33 176
0%
33 029
0%
33 636
+2%
34 550
+3%
35 345
+2%
36 327
+3%
36 085
-1%
36 599
+1%
36 514
0%
36 608
+0%
36 367
-1%
37 360
+3%
37 521
+0%
38 269
+2%
40 325
+5%
41 408
+3%
Total Liabilities & Equity
38 294
N/A
37 096
-3%
40 141
+8%
42 192
+5%
43 582
+3%
43 208
-1%
41 841
-3%
39 988
-4%
39 498
-1%
39 742
+1%
40 408
+2%
41 892
+4%
43 681
+4%
44 435
+2%
44 583
+0%
44 721
+0%
43 901
-2%
44 063
+0%
43 890
0%
44 918
+2%
45 270
+1%
46 506
+3%
49 353
+6%
49 901
+1%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
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