Maezawa
7925.TMaezawa Kasei Industries Co., Ltd. Price (7925.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
14,832,988
(0.0696)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Maezawa Kasei Industries Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.92B | 6.55B | 9.65B | 9.84B | 8.53B | 8.69B | 9.39B | 9.67B | 8.66B | 9.10B | 10.17B | 10.50B | 11.45B | 12.44B | 12.82B | 12.20B | 13.24B | ||
| Short Term Investments | 754.58M | 757.55M | 758.64M | 2.15B | 1.29B | 3.99B | 5.60B | 4.09B | 3.50B | 2.31B | 1.50B | 1.50B | 1.50B | 2.60B | 1.50B | 2.10B | 2.21B | ||
| Net Receivables | 0.00 | 8.42B | 7.56B | 7.80B | 7.98B | 8.26B | 9.23B | 8.82B | 8.81B | 8.55B | 8.63B | 8.98B | 8.36B | 8.28B | 9.19B | 9.48B | 9.55B | ||
| Inventory | 2.78B | 3.07B | 3.03B | 2.43B | 2.50B | 2.89B | 3.00B | 3.00B | 2.72B | 3.36B | 2.90B | 3.08B | 3.21B | 3.06B | 3.25B | 3.92B | 3.97B | ||
| Other Current Assets | 9.79B | 738.11M | 669.63M | 722.08M | 668.16M | 1.23B | 1.22B | 813.00M | 1.08B | 814.00M | 551.00M | 614.00M | 592.00M | 586.00M | 558.00M | 542.00M | 560.00M | ||
| Total Current Assets | 18.24B | 19.54B | 21.66B | 22.94B | 20.97B | 24.56B | 28.43B | 26.38B | 24.77B | 24.13B | 24.09B | 24.67B | 25.11B | 26.97B | 27.31B | 28.24B | 29.53B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.33B | 13.00B | 11.34B | 10.67B | 10.10B | 10.09B | 10.20B | 11.90B | 14.98B | 14.48B | 13.62B | 12.97B | 12.45B | 11.90B | 11.08B | 10.98B | 10.63B | ||
| Goodwill | 169.59M | 135.67M | 101.76M | 67.84M | 33.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.00M | 133.00M | ||
| Intangible Assets | 338.54M | 268.63M | 291.98M | 357.57M | 290.70M | 258.18M | 247.00M | 290.00M | 451.00M | 367.00M | 271.00M | 207.00M | 181.00M | 183.00M | 422.00M | 339.00M | 421.00M | ||
| Long Term Investments | 7.27B | 5.53B | 4.74B | 2.47B | 6.71B | 2.47B | -1,441,000,000.00 | 966.00M | 66.00M | 2.75B | 4.14B | 6.19B | 5.98B | 5.86B | 6.43B | 6.75B | 7.91B | ||
| Tax Assets | 754.58M | 757.55M | 758.64M | 2.15B | 1.29B | 3.99B | 5.60B | 4.09B | 3.50B | 2.31B | 1.50B | 22.00M | 166.00M | 10.00M | 26.00M | 39.00M | 52.00M | ||
| Other Non-Current Assets | 738.32M | 759.70M | 609.50M | 1.09B | 1.01B | 520.90M | 650.00M | 804.00M | 810.00M | 679.00M | 617.00M | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 678.00M | ||
| Total Non-Current Assets | 23.60B | 20.45B | 17.84B | 16.80B | 19.44B | 17.33B | 15.26B | 18.05B | 19.81B | 20.59B | 20.15B | 19.39B | 18.78B | 17.95B | 17.96B | 18.26B | 19.82B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 2.00M | 3.00M | 1,000.00k | 2.00M | 6.00M | 0.00 | ||
| Total Assets | 41.84B
+0% |
39.99B
-4% |
39.50B
-1% |
39.74B
+1% |
40.41B
+2% |
41.89B
+4% |
43.68B
+4% |
44.44B
+2% |
44.58B
+0% |
44.72B
+0% |
44.24B
-1% |
44.06B
0% |
43.89B
0% |
44.92B
+2% |
45.27B
+1% |
46.51B
+3% |
49.35B
+6% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.93B | 4.18B | 3.85B | 3.26B | 2.99B | 3.43B | 3.48B | 3.56B | 3.33B | 3.58B | 3.38B | 3.54B | 2.91B | 2.90B | 2.87B | 2.95B | 2.89B | ||
| Short Term Debt | 521.32M | 596.32M | 586.14M | 554.00M | 550.00M | 550.00M | 550.00M | 550.00M | 550.00M | 500.00M | 500.00M | 450.00M | 430.00M | 370.00M | 370.00M | 330.00M | 330.00M | ||
| Tax Payables | 38.05M | 53.09M | 162.62M | 448.18M | 575.16M | 358.78M | 519.00M | 281.00M | 111.00M | 286.00M | 144.00M | 244.00M | 342.00M | 193.00M | 469.00M | 447.00M | 464.00M | ||
| Deferred Revenue | 426.05M | 444.09M | 582.62M | 887.45M | 992.56M | 805.41M | 1.42B | 798.00M | 545.00M | 733.00M | 533.00M | 657.00M | 778.00M | 621.00M | 940.00M | 949.00M | 0.00 | ||
| Other Current Liabilities | 1.52B | 1.36B | 1.37B | 1.86B | 2.04B | 2.37B | 2.84B | 2.84B | 3.60B | 2.80B | 2.55B | 2.52B | 2.79B | 2.82B | 3.24B | 3.40B | 3.74B | ||
| Total Current Liabilities | 6.01B | 6.20B | 5.97B | 6.12B | 6.16B | 6.71B | 7.39B | 7.23B | 7.59B | 7.17B | 6.57B | 6.75B | 6.48B | 6.29B | 6.95B | 7.13B | 7.42B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 86.46M | 40.14M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 60.00M | 60.00M | 0.00 | ||
| Deferred Revenue Non Current | 86.90M | 85.59M | 66.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 752.00M | 257.00M | 463.00M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 481.56M | 202.80M | 187.14M | 146.81M | 98.87M | 117.05M | 127.00M | 321.00M | 130.00M | 265.00M | 416.00M | 37.00M | 507.00M | 256.00M | 246.00M | 262.00M | 875.00M | ||
| Other Non-Current Liabilities | 72.43M | 98.20M | 57.79M | 398.90M | 460.68M | 513.85M | 821.00M | 559.00M | 777.00M | 684.00M | 742.00M | 673.00M | 542.00M | 203.00M | 238.00M | 237.00M | 637.00M | ||
| Total Non-Current Liabilities | 727.36M | 426.73M | 315.66M | 545.70M | 559.54M | 630.90M | 948.00M | 880.00M | 907.00M | 949.00M | 1.16B | 710.00M | 1.05B | 1.27B | 801.00M | 1.02B | 1.51B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 6.74B
+0% |
6.62B
-2% |
6.28B
-5% |
6.67B
+6% |
6.72B
+1% |
7.34B
+9% |
8.34B
+14% |
8.11B
-3% |
8.50B
+5% |
8.12B
-4% |
7.72B
-5% |
7.46B
-3% |
7.52B
+1% |
7.56B
+0% |
7.75B
+3% |
8.15B
+5% |
8.93B
+10% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.53B | 35.56B | 35.79B | 35.93B | 36.64B | 0.00 | ||
| Common Stock | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | 3.39B | ||
| Retained Earnings | 24.82B | 23.82B | 23.71B | 23.63B | 24.23B | 24.97B | 25.73B | 26.42B | 26.61B | 26.78B | 26.46B | 26.67B | 26.85B | 27.09B | 27.21B | 27.93B | 28.54B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 482.00M | 516.00M | 806.00M | 470.00M | 822.00M | 1.20B | 1.08B | 807.00M | 1.57B | 1.59B | 1.63B | 3.04B | ||
| Other Total Stockholders Equity | 6.83B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.71B | 5.61B | 5.61B | 5.47B | 5.47B | 5.32B | 5.32B | 6.92B | 6.95B | 5.35B | ||
| Total Stockholders Equity | 35.03B | 33.31B | 33.18B | 33.03B | 33.64B | 34.55B | 35.35B | 36.33B | 36.09B | 36.60B | 36.51B | 36.61B | 36.37B | 37.36B | 37.52B | 38.27B | 40.32B | ||
| Minority Interest | 76.05M | 52.33M | 41.58M | 43.31M | 54.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00M | 95.00M | ||
| Total Equity | 35.11B
+0% |
33.37B
-5% |
33.22B
0% |
33.07B
0% |
33.69B
+2% |
34.55B
+3% |
35.35B
+2% |
36.33B
+3% |
36.09B
-1% |
36.60B
+1% |
36.51B
0% |
36.61B
+0% |
36.37B
-1% |
37.36B
+3% |
37.52B
+0% |
38.35B
+2% |
40.42B
+5% |
||
| Total Liabilities And Total Equity | 41.84B
+0% |
39.99B
-4% |
39.50B
-1% |
39.74B
+1% |
40.41B
+2% |
41.89B
+4% |
43.68B
+4% |
44.44B
+2% |
44.58B
+0% |
44.72B
+0% |
44.24B
-1% |
44.06B
0% |
43.89B
0% |
44.92B
+2% |
45.27B
+1% |
46.51B
+3% |
49.35B
+6% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.03B
+0% |
6.28B
-22% |
5.49B
-13% |
4.62B
-16% |
8.00B
+73% |
6.46B
-19% |
4.16B
-36% |
5.06B
+22% |
3.57B
-29% |
5.07B
+42% |
5.64B
+11% |
5.70B
+1% |
5.50B
-4% |
5.39B
-2% |
5.88B
+9% |
6.15B
+5% |
7.91B
+29% |
||
| Total Debt | 607.78M
+0% |
636.46M
+5% |
590.14M
-7% |
554.00M
-6% |
550.00M
-1% |
550.00M
+0% |
550.00M
+0% |
550.00M
+0% |
550.00M
+0% |
500.00M
-9% |
500.00M
+0% |
450.00M
-10% |
430.00M
-4% |
430.00M
+0% |
430.00M
+0% |
390.00M
-9% |
330.00M
-15% |
||
| Net Debt | -4,311,526,000.00 | -5,916,078,000.00 | -9,057,360,000.00 | -9,289,242,000.00 | -7,977,342,000.00 | -8,138,761,000.00 | -8,835,000,000.00 | -9,116,000,000.00 | -8,107,000,000.00 | -8,597,000,000.00 | -9,667,000,000.00 | -10,047,000,000.00 | -11,019,000,000.00 | -12,009,000,000.00 | -12,391,000,000.00 | -11,809,000,000.00 | -12,911,000,000.00 | ||