Maezawa Kasei Industries Co., Ltd. (TYO:7925)
Japan
· Delayed Price · Currency is JPY 2,291.00
+45.00 (2.00%)
Mar 10, 2026, 1:29 PM JST
Maezawa Kasei Industries Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,703 | 12,905 | 13,241 | 12,199 | 12,821 | 12,439 | Upgrade
|
| Short-Term Investments | 2,500 | 1,300 | 2,210 | 2,100 | 1,500 | 2,600 | Upgrade
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| Cash & Short-Term Investments | 15,203 | 14,205 | 15,451 | 14,299 | 14,321 | 15,039 | Upgrade
|
| Cash Growth | 13.09% | -8.06% | 8.06% | -0.15% | -4.77% | 16.14% | Upgrade
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| Receivables | 9,372 | 9,559 | 9,554 | 9,482 | 9,188 | 8,278 | Upgrade
|
| Inventory | 4,271 | 4,005 | 3,966 | 3,917 | 3,246 | 3,062 | Upgrade
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| Other Current Assets | 834 | 640 | 560 | 542 | 558 | 586 | Upgrade
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| Total Current Assets | 29,680 | 28,409 | 29,531 | 28,240 | 27,313 | 26,965 | Upgrade
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| Property, Plant & Equipment | 10,348 | 10,628 | 10,630 | 10,985 | 11,081 | 11,902 | Upgrade
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| Long-Term Investments | 10,509 | 10,319 | 8,584 | 6,751 | 6,426 | 5,857 | Upgrade
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| Goodwill | 105 | 117 | 133 | 149 | - | - | Upgrade
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| Other Intangible Assets | 323 | 410 | 421 | 340 | 422 | 183 | Upgrade
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| Long-Term Deferred Tax Assets | 16 | 17 | 52 | 39 | 26 | 10 | Upgrade
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| Other Long-Term Assets | 744 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 51,725 | 49,901 | 49,353 | 46,506 | 45,270 | 44,918 | Upgrade
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| Accounts Payable | 1,762 | 3,537 | 3,766 | 3,706 | 3,618 | 3,381 | Upgrade
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| Accrued Expenses | 260 | 477 | 508 | 492 | 462 | 428 | Upgrade
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| Short-Term Debt | 330 | 330 | 330 | 330 | 370 | 370 | Upgrade
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| Current Income Taxes Payable | 266 | 523 | 464 | 447 | 469 | 193 | Upgrade
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| Other Current Liabilities | 3,969 | 2,012 | 2,354 | 2,155 | 2,030 | 1,915 | Upgrade
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| Total Current Liabilities | 6,587 | 6,879 | 7,422 | 7,130 | 6,949 | 6,287 | Upgrade
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| Long-Term Debt | - | - | - | 60 | 60 | 60 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 154 | 189 | - | 494 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,614 | 1,046 | 875 | 262 | 246 | 256 | Upgrade
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| Other Long-Term Liabilities | 440 | 464 | 483 | 510 | 494 | 461 | Upgrade
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| Total Liabilities | 8,641 | 8,389 | 8,934 | 8,151 | 7,749 | 7,558 | Upgrade
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| Common Stock | 3,387 | 3,387 | 3,387 | 3,387 | 3,387 | 3,387 | Upgrade
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| Additional Paid-In Capital | 6,378 | 6,368 | 6,368 | 6,363 | 6,363 | 6,363 | Upgrade
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| Retained Earnings | 29,901 | 29,434 | 28,541 | 27,925 | 27,210 | 27,087 | Upgrade
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| Treasury Stock | -998 | -1,014 | -1,014 | -1,034 | -1,034 | -1,045 | Upgrade
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| Comprehensive Income & Other | 4,309 | 3,232 | 3,042 | 1,626 | 1,595 | 1,568 | Upgrade
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| Total Common Equity | 42,977 | 41,407 | 40,324 | 38,267 | 37,521 | 37,360 | Upgrade
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| Minority Interest | 107 | 105 | 95 | 88 | - | - | Upgrade
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| Shareholders' Equity | 43,084 | 41,512 | 40,419 | 38,355 | 37,521 | 37,360 | Upgrade
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| Total Liabilities & Equity | 51,725 | 49,901 | 49,353 | 46,506 | 45,270 | 44,918 | Upgrade
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| Total Debt | 330 | 330 | 330 | 390 | 430 | 430 | Upgrade
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| Net Cash (Debt) | 14,873 | 13,875 | 15,121 | 13,909 | 13,891 | 14,609 | Upgrade
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| Net Cash Growth | 13.42% | -8.24% | 8.71% | 0.13% | -4.92% | 16.70% | Upgrade
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| Net Cash Per Share | 1001.35 | 935.02 | 1019.42 | 938.36 | 937.17 | 985.86 | Upgrade
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| Filing Date Shares Outstanding | 14.85 | 14.84 | 14.84 | 14.82 | 14.82 | 14.82 | Upgrade
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| Total Common Shares Outstanding | 14.85 | 14.84 | 14.84 | 14.82 | 14.82 | 14.82 | Upgrade
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| Working Capital | 23,093 | 21,530 | 22,109 | 21,110 | 20,364 | 20,678 | Upgrade
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| Book Value Per Share | 2893.49 | 2790.37 | 2717.37 | 2581.61 | 2531.39 | 2521.15 | Upgrade
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| Tangible Book Value | 42,549 | 40,880 | 39,770 | 37,778 | 37,099 | 37,177 | Upgrade
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| Tangible Book Value Per Share | 2864.68 | 2754.86 | 2680.04 | 2548.62 | 2502.92 | 2508.80 | Upgrade
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| Order Backlog | - | 1,346 | 457 | 444 | 393 | 897 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.