Maeda Kosen Co., Ltd. (FRA:Z7K)
Germany
· Delayed Price · Currency is EUR 10.70
+0.20 (1.90%)
At close: Dec 4, 2025
Maeda Kosen Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,765 | 22,270 | 21,431 | 14,576 | 12,808 | 13,099 | Upgrade
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| Cash & Short-Term Investments | 21,765 | 22,270 | 21,431 | 14,576 | 12,808 | 13,099 | Upgrade
|
| Cash Growth | 2.58% | 3.91% | 47.03% | 13.80% | -2.22% | 18.52% | Upgrade
|
| Accounts Receivable | 11,858 | 15,397 | 14,084 | 13,358 | 11,027 | 12,977 | Upgrade
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| Receivables | 11,858 | 15,546 | 14,084 | 13,478 | 11,027 | 12,977 | Upgrade
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| Inventory | 16,032 | 16,111 | 14,073 | 13,661 | 12,268 | 8,290 | Upgrade
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| Other Current Assets | 6,633 | 935 | 796 | 643 | 1,376 | 318 | Upgrade
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| Total Current Assets | 56,288 | 54,862 | 50,384 | 42,358 | 37,479 | 34,684 | Upgrade
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| Property, Plant & Equipment | 27,190 | 27,470 | 25,513 | 25,278 | 23,577 | 21,926 | Upgrade
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| Long-Term Investments | 1,009 | 1,708 | 1,801 | 4,763 | 5,702 | 5,342 | Upgrade
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| Other Intangible Assets | 1,482 | 1,484 | 1,425 | 1,423 | 1,245 | 1,275 | Upgrade
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| Long-Term Deferred Tax Assets | 1,302 | 1,434 | 998 | 997 | 635 | 919 | Upgrade
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| Other Long-Term Assets | 738 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 88,129 | 86,959 | 80,243 | 74,821 | 68,760 | 64,267 | Upgrade
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| Accounts Payable | 3,142 | 3,732 | 4,222 | 3,597 | 3,506 | 3,389 | Upgrade
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| Accrued Expenses | 923 | 1,098 | 1,032 | 975 | 846 | 866 | Upgrade
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| Short-Term Debt | - | - | - | 2,440 | 1,022 | 64 | Upgrade
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| Current Portion of Long-Term Debt | 231 | 270 | 399 | 13,162 | 356 | 328 | Upgrade
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| Current Portion of Leases | 637 | 656 | 640 | 578 | 421 | 410 | Upgrade
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| Current Income Taxes Payable | 2,629 | 6,123 | 3,848 | 3,543 | 1,929 | 3,218 | Upgrade
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| Other Current Liabilities | 4,601 | 834 | 1,859 | 693 | 432 | 675 | Upgrade
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| Total Current Liabilities | 12,163 | 12,713 | 12,000 | 24,988 | 8,512 | 8,950 | Upgrade
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| Long-Term Debt | 313 | 355 | 635 | 944 | 13,890 | 12,484 | Upgrade
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| Long-Term Leases | 2,354 | 2,588 | 3,226 | 3,532 | 2,812 | 3,212 | Upgrade
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| Pension & Post-Retirement Benefits | 1,900 | 1,856 | 1,169 | 1,239 | 1,186 | 1,135 | Upgrade
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| Long-Term Deferred Tax Liabilities | 255 | 234 | 27 | 27 | 53 | 38 | Upgrade
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| Other Long-Term Liabilities | 771 | 768 | 664 | 662 | 664 | 664 | Upgrade
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| Total Liabilities | 17,756 | 18,514 | 17,721 | 31,392 | 27,117 | 26,483 | Upgrade
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| Common Stock | 6,422 | 6,422 | 6,422 | 3,472 | 3,472 | 3,472 | Upgrade
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| Additional Paid-In Capital | 7,736 | 7,736 | 7,711 | 3,461 | 3,447 | 3,431 | Upgrade
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| Retained Earnings | 56,274 | 54,635 | 46,711 | 39,763 | 35,357 | 32,694 | Upgrade
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| Treasury Stock | -1,915 | -1,915 | -107 | -4,966 | -1,778 | -1,846 | Upgrade
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| Comprehensive Income & Other | 1,856 | 1,567 | 1,785 | 1,699 | 1,145 | 33 | Upgrade
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| Shareholders' Equity | 70,373 | 68,445 | 62,522 | 43,429 | 41,643 | 37,784 | Upgrade
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| Total Liabilities & Equity | 88,129 | 86,959 | 80,243 | 74,821 | 68,760 | 64,267 | Upgrade
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| Total Debt | 3,535 | 3,869 | 4,900 | 20,656 | 18,501 | 16,498 | Upgrade
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| Net Cash (Debt) | 18,230 | 18,401 | 16,531 | -6,080 | -5,693 | -3,399 | Upgrade
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| Net Cash Growth | 9.41% | 11.31% | - | - | - | - | Upgrade
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| Net Cash Per Share | 269.31 | 270.90 | 242.75 | -87.63 | -80.90 | -48.34 | Upgrade
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| Filing Date Shares Outstanding | 67.06 | 67.06 | 68 | 60.72 | 63.08 | 63.03 | Upgrade
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| Total Common Shares Outstanding | 67.06 | 67.06 | 68 | 60.72 | 63.08 | 63.02 | Upgrade
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| Working Capital | 44,125 | 42,149 | 38,384 | 17,370 | 28,967 | 25,734 | Upgrade
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| Book Value Per Share | 1049.33 | 1020.58 | 919.47 | 715.26 | 660.20 | 599.53 | Upgrade
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| Tangible Book Value | 68,891 | 66,961 | 61,097 | 42,006 | 40,398 | 36,509 | Upgrade
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| Tangible Book Value Per Share | 1027.23 | 998.45 | 898.51 | 691.82 | 640.47 | 579.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.