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  2. MAEZAWA KASEI INDUSTRIES CO.,LTD.
  3. Balance sheet

MAEZAWA KASEI INDUSTRIES CO.,LTD. (7925) Balance sheet

Market cap
¥35.3B
P/E ratio
19.2x
Maesawa Kasei Kogyo manufactures water supply and sewage pipes, designs water treatment facilities, and produces custom plastic products for infrastructure.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -9,6668,6579,09710,16710,49711,44912,43912,82112,19913,24112,905
Marketable securities, current -4,0913,5042,3131,5001,5001,5002,6001,5002,1002,2101,300
Total cash & short-term investments-13,75712,16111,41011,66711,99712,94915,03914,32114,29915,45114,205
Accounts receivable, net-6,7556,3125,7985,8155,9375,2825,0085,6505,4184,9814,868
Inventories-1,9381,7522,1741,9122,0342,1162,0121,9572,2982,3272,334
Total current assets-26,38324,77224,12924,08924,66725,11026,96527,31328,24029,53128,409
Property, plant and equipment, net-11,90114,98014,47913,62212,97312,45211,90211,08110,98510,63010,628
Marketable securities, non-current -5,0573,5705,0665,6395,6995,4965,3895,8766,1487,9089,629
Total non-current assets-18,05219,81120,59120,14919,39618,78017,95317,95718,26519,82121,492
Total assets -44,43544,58344,72144,23844,06343,89044,91845,27046,50649,35349,901
Accounts payable-3,5613,3313,5843,3753,5352,9142,9022,8742,9532,8851,865
Short-term debt-550550500500450430370370330330330
Total current liabilities-7,2287,5917,1736,5666,7456,4756,2876,9497,1307,4226,879
Total non-current liabilities-8799069481,1577101,0481,2697991,0181,5101,509
Total liabilities -8,1088,4988,1227,7247,4557,5237,5577,7498,1488,9328,388
Retained earnings-26,42126,61426,77726,45926,67026,85427,08727,21027,92528,54129,434
Stockholders' equity35,34536,32736,08536,59936,51436,60836,36737,36037,52138,35740,42041,513
Working capital-
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