RankingsPricing
  1. JP-listed companies
  2. MAEDA KOSEN CO., LTD.

MAEDA KOSEN CO., LTD.JP:7821

Market cap
¥60.2B
P/E ratio
7.5x
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Income statementBalance sheetCash flow
Sep 20,
2012		Sep 20,
2013		Sep 20,
2014		Sep 20,
2015		Sep 20,
2016		Sep 20,
2017		Sep 20,
2018		Sep 20,
2019		Sep 20,
2020		Sep 20,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Cash and deposits-5,7504,6055,9164,4397,1137,05110,41211,05213,09912,80814,57621,431
Notes and accounts receivable - trade, and contract assets----------7,6859,3899,314
Notes receivable - trade----------2,3032,044-
Electronically recorded monetary claims - operating-2084741,0432,0131,8172,1422,6182,6903,5693,3444,0004,828
Merchandise and finished goods-2,6452,8433,1953,6863,5833,0333,8453,9543,9745,8885,8806,882
Accounts receivable - trade----------5,3827,202-
Work in process-3945657377027829651,2161,3981,6422,2202,2952,483
Merchandise and finished goods-2,6452,8433,1953,6863,5833,0333,8453,9543,9745,8885,8806,882
Raw materials and supplies-1,1161,2681,5171,5711,8042,0322,2542,1822,6744,1605,4864,708
Work in process-3945657377027829651,2161,3981,6422,2202,2952,483
Raw materials and supplies-1,1161,2681,5171,5711,8042,0322,2542,1822,6744,1605,4864,708
Current portion of long-term loans receivable from subsidiaries and associates-----------120-
Other-3012182034292402656151,2923151,373640794
Allowance for doubtful accounts--29-40-25-11-2-3-2-1-3-2-31-58
Current portion of long-term loans receivable from subsidiaries and associates-----------120-
Current assets-17,12518,21420,34821,02223,56224,37429,40830,62034,68437,47942,35850,384
Other-3012182034292402656151,2923151,373640794
Current assets-17,12518,21420,34821,02223,56224,37429,40830,62034,68437,47942,35850,384
Buildings and structures-4,1964,6796,0216,5976,7907,4508,09611,01511,42211,70015,07116,039
Accumulated depreciation--2,597-2,747-3,329-3,720-3,973-4,198-4,521-4,834-5,255-5,655-6,054-6,475
Buildings and structures, net-1,5991,9322,6922,8772,8173,2523,5746,1806,1666,0459,0169,564
Machinery, equipment and vehicles-3,1883,8735,4297,4308,4078,99110,84516,25117,20318,16320,97523,360
Accumulated depreciation--2,606-2,753-3,932-4,682-5,494-6,205-7,611-8,943-10,759-12,153-13,964-15,806
Machinery, equipment and vehicles, net-5821,1191,4972,7482,9132,7863,2347,3076,4446,0097,0117,553
Land-1,8542,6113,1753,2723,2843,6983,8974,0564,1284,4404,4054,334
Leased assets-------103,1893,4783,4784,6925,014
Accumulated depreciation--------10-147-500-868-1,277-1,820
Leased assets, net--------3,0412,9772,6093,4143,194
Construction in progress-432268062442043,2457,0614401,6463,862719102
Land-1,8542,6113,1753,2723,2843,6983,8974,0564,1284,4404,4054,334
Other-1,2231,5341,7331,9362,1122,4312,6313,2133,3793,7083,9974,163
Accumulated depreciation--1,064-1,301-1,464-1,648-1,795-2,061-2,266-2,574-2,816-3,098-3,285-3,398
Other, net-159232269288316370354638562609711764
Leased assets-------103,1893,4783,4784,6925,014
Accumulated depreciation--------10-147-500-868-1,277-1,820
Leased assets, net--------3,0412,9772,6093,4143,194
Property, plant and equipment-4,2376,1228,4389,4309,53413,35118,12021,66621,92623,57725,27825,513
Construction in progress-432268062442043,2457,0614401,6463,862719102
Property, plant and equipment-4,2376,1228,4389,4309,53413,35118,12021,66621,92623,57725,27825,513
Software-23420622717615714411911310211689194
Software-23420622717615714411911310211689194
Software in progress-5203-0055--374
Other-16230413373367350501484474516771764
Trademark right-3948898848800751702652608559509460
Intangible assets-3913,2573,1662,6992,3401,9811,7941,4651,2751,2451,4231,425
Asset of technology--348311274237200163126895215-
Other-16230413373367350501484474516771764
Intangible assets-3913,2573,1662,6992,3401,9811,7941,4651,2751,2451,4231,425
Investment securities-1441532472563403043,4523,4453,9835,0874,205857
Long-term loans receivable from subsidiaries and associates---------120120-120
Deferred tax assets-------601698919635997998
Long-term loans receivable from subsidiaries and associates---------120120-120
Other-2232653993994095806465721,358614558943
Deferred tax assets-------601698919635997998
Investments and other assets-7007879941,0061,0841,9574,6994,7166,3816,4575,7602,919
Other-2232653993994095806465721,358614558943
Investments and other assets-7007879941,0061,0841,9574,6994,7166,3816,4575,7602,919
Non-current assets-5,32910,16612,59813,13412,95717,28824,61327,84729,58231,28032,46329,858
Assets-22,45428,37932,94634,15636,52041,43754,02158,46864,26768,76074,82180,243
Electronically recorded obligations - operating--1,0007462,1831,7741,7712,0721,9872,0311,6751,7622,298
Notes and accounts payable - trade-3,2432,4942,1581,5461,5861,4081,3731,0921,3581,8311,8351,924
Electronically recorded obligations - operating--1,0007462,1831,7741,7712,0721,9872,0311,6751,7622,298
Short-term borrowings-2,000-1,000------9842,379-
Current portion of long-term borrowings--501,2502202202201,2462663283561,152399
Current portion of long-term borrowings--501,2502202202201,2462663283561,152399
Current portion of bonds with share acquisition rights-----------12,010-
Current portion of bonds with share acquisition rights-----------12,010-
Accounts payable - other-7551,0161,0871,1261,2292,9062,0541,5081,7261,5231,3651,765
Accounts payable - other-7551,0161,0871,1261,2292,9062,0541,5081,7261,5231,3651,765
Lease liabilities--------369410421578640
Lease liabilities--------369410421578640
Income taxes payable-7757382935675511,0289201,0301,4924062,1782,083
Income taxes payable-7757382935675511,0289201,0301,4924062,1782,083
Provision for bonuses-3933653654324064314304858668469751,032
Notes payable - facilities-120503346861566065643861-
Other-1492844804665553602736996724286871,855
Provision for bonuses-3933653654324064314304858668469751,032
Current liabilities-7,4355,9967,4126,5866,4078,3568,6037,5328,9508,51224,98812,000
Notes payable - facilities-120503346861566065643861-
Other-1492844804665553602736996724286871,855
Current liabilities-7,4355,9967,4126,5866,4078,3568,6037,5328,9508,51224,98812,000
Bonds with share acquisition rights-------12,05512,04312,03112,022--
Long-term borrowings--1,0501,7001,5771,3571,1372671254531,868944635
Long-term accounts payable - other--14695658637627614613613613613612
Lease liabilities--------3,2973,2122,8123,5323,226
Provision for retirement benefits-334-----------
Deferred tax liabilities-------17312938532727
Other-114--4141464747464646
Provision for retirement benefits for directors (and other officers)-64065317232429512534413437
Non-current liabilities-1,0102,9413,7673,6863,5143,29614,26617,37417,53218,6036,4035,719
Retirement benefit liability--7518309319781,0261,0311,0921,1011,1451,2051,132
Other-114--4141464747464646
Non-current liabilities-1,0102,9413,7673,6863,5143,29614,26617,37417,53218,6036,4035,719
Liabilities-8,4458,93711,17810,2729,92111,65222,86824,90626,48327,11531,39117,720
Share capital-1,6843,4383,4383,4393,4423,4423,4723,4723,4723,4723,4726,422
Capital surplus-1,6443,3983,3983,3993,4023,4023,4323,4313,4313,4473,4617,711
Capital surplus-1,6443,3983,3983,3993,4023,4023,4323,4313,4313,4473,4617,711
Retained earnings-10,64812,59014,82917,18819,71422,90826,35228,76632,69435,35739,76346,711
Retained earnings-10,64812,59014,82917,18819,71422,90826,35228,76632,69435,35739,76346,711
Treasury shares--1-1-1-1-1-1-2,001-1,925-1,846-1,778-4,966-107
Shareholders' equity-13,97519,42621,66524,02626,55829,75131,25533,74537,75240,49741,73160,737
Valuation difference on available-for-sale securities-221418215928-44-123-91602759316
Valuation and translation adjustments-341786-178-17-52-195-272-461,0781,6301,717
Foreign currency translation adjustment-122284-150-24-57-152-148444798721,338
Remeasurements of defined benefit plans---19-17-49-38-230---3-162
Valuation and translation adjustments-341786-178-17-52-195-272-461,0781,6301,717
Share acquisition rights---17375887948778686868
Net assets11,36414,00919,44321,76823,88426,59929,78531,15333,56137,78341,64443,43062,522
Liabilities and net assets-22,45428,37932,94634,15636,52041,43754,02158,46864,26768,76074,82180,243