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Maezawa Kasei Industries Co Ltd
TSE:7925

Watchlist Manager
Maezawa Kasei Industries Co Ltd
TSE:7925
Watchlist
Price: 1 800 JPY 1.07% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

47.9B
0%
Assets
Growth Rates:
1 Year
+4%
3 Years
+9%
5 Years
+10%
7 Years
+8%
10 Years
+13%
8.4B
-2%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+19%
5 Years
+18%
7 Years
+8%
10 Years
+17%
39.5B
+0.3%
Equity
Growth Rates:
1 Year
+4%
3 Years
+7%
5 Years
+9%
7 Years
+8%
10 Years
+12%

Balance Sheet Decomposition
Maezawa Kasei Industries Co Ltd

47.9B
Assets
8.4B
Liabilities
47.9B
Assets
8.4B
Liabilities
Current Assets 28.8B
Cash & Short-Term Investments 14.5B
Receivables 9.6B
Other Current Assets 4.7B
Non-Current Assets 19.1B
Long-Term Investments 7.5B
PP&E 10.6B
Intangibles 490m
Other Non-Current Assets 562m
Current Liabilities 6.8B
Accounts Payable 3.8B
Accrued Liabilities 321m
Short-Term Debt 330m
Other Current Liabilities 2.4B
Non-Current Liabilities 1.5B
Long-Term Debt 60m
Other Non-Current Liabilities 1.5B

Balance Sheet
Maezawa Kasei Industries Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
9 385
9 666
8 657
9 097
10 167
10 497
11 449
12 439
12 821
12 199
Cash Equivalents
9 385
9 666
8 657
9 097
10 167
10 497
11 449
12 439
12 821
12 199
Short-Term Investments
5 602
4 091
3 504
2 313
1 500
1 500
1 500
2 600
1 500
2 100
Total Receivables
9 214
8 817
8 808
8 548
8 625
8 978
8 362
8 278
9 188
9 482
Accounts Receivables
9 214
8 817
8 808
8 548
8 625
8 978
8 362
8 278
9 188
9 482
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 996
2 995
2 719
3 357
2 896
3 078
3 207
3 062
3 246
3 917
Other Current Assets
1 228
814
1 084
814
551
614
592
586
558
542
Total Current Assets
28 425
26 383
24 772
24 129
23 739
24 667
25 110
26 965
27 313
28 240
PP&E Net
10 198
11 901
14 980
14 479
13 622
12 973
12 452
11 902
11 081
10 985
PP&E Gross
10 198
11 901
14 980
14 479
13 622
12 973
12 452
11 902
11 081
10 985
Accumulated Depreciation
32 159
32 221
32 614
33 422
34 420
35 195
35 940
36 035
36 749
36 934
Intangible Assets
248
291
451
368
271
208
182
183
422
340
Goodwill
0
0
0
0
0
0
0
0
0
149
Long-Term Investments
4 161
5 057
3 570
5 066
5 639
5 699
5 496
5 389
5 876
6 148
Other Long-Term Assets
649
803
810
679
630
516
650
479
578
644
Other Assets
0
0
0
0
0
0
0
0
0
149
Total Assets
43 681
N/A
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%
Liabilities
Accounts Payable
3 476
3 561
3 331
3 716
3 531
3 697
3 365
3 381
3 618
3 706
Accrued Liabilities
450
437
434
447
389
413
416
428
462
492
Short-Term Debt
550
550
550
500
500
450
430
370
370
330
Other Current Liabilities
2 912
2 680
3 276
2 510
2 146
2 185
2 264
2 108
2 499
2 602
Total Current Liabilities
7 388
7 228
7 591
7 173
6 566
6 745
6 475
6 287
6 949
7 130
Long-Term Debt
0
0
0
0
0
0
0
60
60
60
Deferred Income Tax
127
321
130
265
79
37
0
256
246
262
Minority Interest
0
0
0
0
0
0
0
0
0
88
Other Liabilities
821
559
777
684
742
673
1 048
955
494
697
Total Liabilities
8 336
N/A
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%
Equity
Common Stock
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
3 387
Retained Earnings
25 728
26 421
26 614
26 777
26 459
26 670
26 854
27 087
27 210
27 925
Additional Paid In Capital
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
6 363
Unrealized Security Profit/Loss
675
976
0
1 031
1 425
1 252
1 111
1 800
1 477
1 543
Treasury Stock
650
650
0
750
895
895
1 045
1 045
1 034
1 034
Other Equity
158
170
299
209
225
169
303
232
118
85
Total Equity
35 345
N/A
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%
Total Liabilities & Equity
43 681
N/A
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%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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