Maezawa Industries,Inc.【JP:6489】Balance sheet

Market cap

¥43.9B

P/E ratio

11.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	9,443	10,529	10,416	8,291	7,049	7,584	7,536	9,778	10,374	11,653	10,496	10,342
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	2,995
Total cash & short-term investments	-	9,443	10,529	10,416	8,291	7,049	7,584	7,536	9,778	10,374	11,653	10,496	13,337
Accounts receivable, net	-	6,506	6,930	5,957	4,864	5,240	5,553	6,050	5,308	4,972	5,330	5,716	4,277
Inventories	-	1,931	1,799	1,695	1,967	2,047	2,429	2,528	2,404	2,193	2,568	2,845	2,916
Total current assets	-	22,130	23,488	23,577	22,075	21,700	22,560	23,382	25,442	25,694	29,099	29,341	29,903
Property, plant and equipment, net	-	7,268	7,385	6,945	6,997	7,002	7,031	7,023	7,020	6,936	7,124	7,076	7,788
Marketable securities, non-current	-	2,131	2,662	2,157	2,434	2,749	2,515	2,548	2,876	2,579	3,234	4,171	4,198
Total non-current assets	-	10,001	10,510	9,424	9,737	10,031	9,886	9,987	10,324	9,931	10,976	11,804	12,757
Total assets	-	32,132	33,999	33,001	31,812	31,732	32,447	33,370	35,767	35,626	40,076	41,146	42,661
Accounts payable	-	7,656	7,818	7,275	7,478	2,900	2,717	2,986	2,234	2,569	3,212	2,362	1,388
Long-term debt, current	-	233	300	3,433	1,312	746	928	593	1,166	791	733	866	680
Total current liabilities	-	10,827	12,544	13,814	12,568	11,554	11,564	11,530	12,289	11,048	12,931	11,080	10,171
Long-term debt, non-current	-	3,699	3,599	1,466	1,614	1,553	1,605	1,711	1,345	1,333	1,385	1,303	1,503
Total non-current liabilities	-	6,120	5,632	3,445	3,318	3,290	3,153	3,265	2,681	2,600	2,509	2,169	2,570
Total liabilities	-	16,947	18,177	17,260	15,887	14,844	14,717	14,795	14,971	13,649	15,440	13,250	12,742
Common stock and paid-in capital	-	10,027	10,027	10,027	10,027	10,027	10,034	10,034	10,034	10,034	10,034	10,027	10,027
Retained earnings	-	5,904	6,200	6,478	6,463	7,207	8,003	8,832	11,018	12,686	14,871	17,686	20,017
Stockholders' equity	14,789	15,184	15,822	15,741	15,924	16,887	17,729	18,574	20,795	21,977	24,635	27,895	29,919
Total debt	-	3,932	3,899	4,899	2,926	2,299	2,533	2,304	2,511	2,124	2,118	2,169	2,183
Net debt	-	-5,511	-6,630	-5,517	-5,365	-4,750	-5,051	-5,232	-7,267	-8,250	-9,535	-8,327	-11,154
D/E ratio (%)	-	25.9	24.6	31.1	18.4	13.6	14.3	12.4	12.1	9.7	8.6	7.8	7.3
Working capital	-

Raw aggregated data