Maezawa Kasei Industries Co Ltd
TSE:7925
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|
M
|
Maezawa Kasei Industries Co Ltd
TSE:7925
|
JP |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
US |
|
G
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Golden House Ltd
TASE:GOHO
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IL |
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Superkrane Mitra Utama Tbk PT
IDX:SKRN
|
ID |
|
Sonix Technology Co Ltd
TWSE:5471
|
TW |
Balance Sheet
Balance Sheet Decomposition
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
Balance Sheet
Maezawa Kasei Industries Co Ltd
| 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
|
|