down arrow

Maeda Kosen Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3861250003
  • TKS: 7821
JPY
1,983.00
4 (0.2%)

Sep 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Sep'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
76,179.00
68,446.00
62,522.00
43,430.00
41,644.00
37,783.00
Shareholder's Funds
76,179.00
68,446.00
62,522.00
43,430.00
41,644.00
37,783.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,132.00
1,281.00
1,674.00
17,063.00
15,651.00
13,222.00
Secured Loans
1,132.00
1,281.00
1,674.00
17,063.00
15,651.00
13,222.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,249.00
-1,200.00
-971.00
-970.00
-582.00
-881.00
Other Long Term Liabilities
5189
5441
5080
5457
4710
5045
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,780.00
1,856.00
1,169.00
1,239.00
1,186.00
1,135.00
Total Non-Current Liabilities
5,368.00
5,796.00
5,715.00
6,401.00
18,600.00
17,529.00
Current Liabilities
Trade Payables
4,069.00
3,732.00
4,222.00
3,597.00
3,506.00
3,389.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,780.00
1,856.00
1,169.00
1,239.00
1,186.00
1,135.00
Total Current Liabilities
13,305.00
12,713.00
12,000.00
24,988.00
8,512.00
8,950.00
Total Liabilities
94,852.00
86,955.00
80,237.00
74,819.00
68,756.00
64,262.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71,514.00
66,056.00
53,012.00
49,858.00
45,351.00
41,256.00
Less: Accumulated Depreciation
41,352.00
38,586.00
27,499.00
24,580.00
21,774.00
19,330.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,162.00
27,470.00
25,513.00
25,278.00
23,577.00
21,926.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
546.00
1,035.00
977.00
4,205.00
5,307.00
4,953.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
699.00
673.00
943.00
558.00
514.00
508.00
Total Non-Current Assets
34,292.00
32,097.00
29,859.00
32,463.00
31,281.00
29,583.00
Current Assets Loans & Advances
Current Investments
10.00
10.00
10.00
10.00
10.00
10.00
Inventories
17,278.00
16,111.00
14,073.00
13,661.00
12,268.00
8,290.00
Sundry Debtors
16,109.00
15,397.00
14,084.00
13,358.00
11,027.00
12,977.00
Cash and Bank
26,175.00
22,260.00
21,421.00
14,566.00
12,798.00
13,089.00
Other Current Assets
59,575.00
53,929.00
49,590.00
41,718.00
36,106.00
34,369.00
Short Term Loans and Advances
0.00
149.00
0.00
120.00
0.00
0.00
Total Current Assets
60,564.00
54,862.00
50,384.00
42,358.00
37,479.00
34,684.00
Net Current Assets (Including Current Investments)
47,259.00
42,149.00
38,384.00
17,370.00
28,967.00
25,734.00
Total Current Assets Excluding Current Investments
60,564.00
54,862.00
50,384.00
42,358.00
37,479.00
34,684.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
94,856.00
86,959.00
80,243.00
74,821.00
68,760.00
64,267.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,132.00
1,281.00
1,674.00
17,063.00
15,651.00
13,222.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Maeda Kosen Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
76,179.00
1,21,658.00
-45,479.00
-37.38%
Shareholder's Funds
76,179.00
1,21,658.00
-45,479.00
-37.38%
Minority Interest
0
-537.00
537.00
100.00%
Long-Term Borrowings
1,132.00
15,781.00
-14,649.00
-92.83%
Secured Loans
1,132.00
15,781.00
-14,649.00
-92.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,249.00
2,872.00
-4,121.00
-143.49%
Other Long Term Liabilities
5,189.00
6,363.00
-1,174.00
-18.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,780.00
2,521.00
-741.00
-29.39%
Total Non-Current Liabilities
5,368.00
19,373.00
-14,005.00
-72.29%
Current Liabilities
Trade Payables
4,069.00
12,212.00
-8,143.00
-66.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,780.00
2,521.00
-741.00
-29.39%
Total Current Liabilities
13,305.00
27,762.00
-14,457.00
-52.07%
Total Liabilities
94,852.00
1,68,256.00
-73,404.00
-43.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71,514.00
2,08,045.00
-1,36,531.00
-65.63%
Less: Accumulated Depreciation
41,352.00
1,38,716.00
-97,364.00
-70.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,162.00
69,329.00
-39,167.00
-56.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
546.00
11,945.00
-11,399.00
-95.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
699.00
3,547.00
-2,848.00
-80.29%
Total Non-Current Assets
34,292.00
89,148.00
-54,856.00
-61.53%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
17,278.00
26,626.00
-9,348.00
-35.11%
Sundry Debtors
16,109.00
26,151.00
-10,042.00
-38.40%
Cash and Bank
26,175.00
24,696.00
1,479.00
5.99%
Other Current Assets
59,575.00
77,476.00
-17,901.00
-23.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
60,564.00
79,113.00
-18,549.00
-23.45%
Net Current Assets (Including Current Investments)
47,259.00
51,351.00
-4,092.00
-7.97%
Total Current Assets Excluding Current Investments
60,564.00
79,113.00
-18,549.00
-23.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
94,856.00
1,68,261.00
-73,405.00
-43.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,132.00
15,781.00
-14,649.00
-92.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Footer loading