MAEDA SEISAKUSHO CO., LTD. (E01658) Balance sheet

Market cap

P/E ratio

Maeda Manufacturing sells, rents and services construction machinery while designing industrial equipment for construction companies and manufacturers.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03
Cash and cash equivalents	-	1,939	1,919	2,761	2,495	3,384	4,824	5,669	4,817	5,119
Accounts receivable, net	-	5,834	7,437	6,859	8,083	9,000	9,478	9,713	8,815	8,619
Total current assets	-	10,401	12,353	12,271	13,882	15,036	17,178	18,207	16,597	17,301
Property, plant and equipment, net	-	8,121	8,989	9,468	9,515	9,110	8,482	8,657	8,837	8,822
Marketable securities, non-current	-	1,674	1,716	1,953	1,529	2,278	2,728	2,050	1,451	2,553
Total non-current assets	-	10,469	11,398	12,259	11,831	12,236	12,115	11,762	11,454	12,493
Total assets	-	20,870	23,751	24,530	25,713	27,271	29,293	29,969	28,051	29,794
Short-term debt	-	4,600	4,800	4,800	6,100	4,100	3,600	3,000	2,700	3,400
Long-term debt, current	-	300	300	425	400	617	749	777	805	636
Total current liabilities	-	12,138	14,123	13,265	14,693	12,807	13,037	13,802	11,865	12,583
Long-term debt, non-current	-	875	575	640	240	1,933	2,172	2,395	2,090	1,469
Total non-current liabilities	-	3,771	3,854	3,869	3,206	5,022	5,416	5,036	4,590	4,084
Total liabilities	-	15,909	17,977	17,134	17,899	17,829	18,453	18,838	16,455	16,667
Common stock and paid-in capital	-	3,260	3,260	3,260	3,260	3,260	3,260	3,270	3,271	3,271
Retained earnings	-	1,079	1,859	3,292	4,011	5,158	6,253	6,974	7,981	8,706
Stockholders' equity	4,448	4,961	5,774	7,395	7,814	9,443	10,840	11,131	11,596	13,127