JP Stock MarketDetailed Quotes

7821 Maeda Kosen

Watchlist
  • 2008
  • -14-0.69%
20min DelayMarket Closed May 2 15:30 JST
136.71BMarket Cap17.15P/E (Static)

Maeda Kosen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
29.18%23.6B
55.27%21.22B
47.03%21.43B
47.03%21.43B
82.02%19.07B
44.31%18.27B
8.96%13.67B
13.80%14.58B
--14.58B
--10.48B
-Cash and cash equivalents
29.18%23.6B
55.27%21.22B
47.03%21.43B
47.03%21.43B
82.02%19.07B
44.31%18.27B
8.96%13.67B
13.80%14.58B
--14.58B
--10.48B
Receivables
2.16%9.08B
-2.58%9.68B
-2.05%9.31B
-2.05%9.31B
2.23%9.24B
-4.90%8.89B
8.87%9.94B
23.73%9.51B
--9.51B
--9.04B
-Accounts receivable
0.81%8.96B
-3.78%9.56B
-0.80%9.31B
-0.80%9.31B
2.23%9.24B
-4.90%8.89B
8.87%9.94B
22.17%9.39B
--9.39B
--9.04B
-Gross accounts receivable
0.81%8.96B
-3.78%9.56B
-0.80%9.31B
-0.80%9.31B
2.23%9.24B
-4.90%8.89B
8.87%9.94B
22.17%9.39B
--9.39B
--9.04B
-Other receivables
--120M
--120M
----
----
----
----
----
--120M
--120M
----
Inventory
2.88%13.89B
-2.17%13.54B
3.02%14.07B
3.02%14.07B
2.77%13.75B
-0.76%13.5B
5.21%13.84B
11.35%13.66B
--13.66B
--13.38B
Other current assets
42.26%8.54B
13.99%5.91B
20.69%5.57B
20.69%5.57B
-1.58%6.16B
27.16%6B
24.35%5.18B
-2.25%4.61B
--4.61B
--6.26B
Total current assets
18.11%55.12B
18.11%50.35B
18.95%50.38B
18.95%50.38B
23.16%48.23B
15.70%46.67B
9.32%42.63B
13.02%42.36B
--42.36B
--39.16B
Non current assets
Net PPE
-1.46%25.01B
-5.09%24.37B
0.93%25.51B
0.93%25.51B
1.62%25.64B
2.83%25.38B
7.62%25.68B
7.21%25.28B
--25.28B
--25.23B
-Gross PP&E
5.53%53.98B
3.35%52.67B
6.32%53.01B
6.32%53.01B
6.69%52.29B
7.19%51.15B
10.17%50.96B
9.94%49.86B
--49.86B
--49.01B
-Accumulated depreciation
-12.41%-28.97B
-10.14%-27.85B
-11.88%-27.5B
-11.88%-27.5B
-12.08%-26.65B
-11.86%-25.77B
-12.90%-25.29B
-12.89%-24.58B
---24.58B
---23.78B
Total investment
5.88%955M
-79.35%924M
-79.62%857M
-79.62%857M
-75.61%919M
-81.66%902M
-16.10%4.48B
-17.34%4.21B
--4.21B
--3.77B
-Financial asset investment
5.88%955M
-79.35%924M
-79.62%857M
-79.62%857M
-75.61%919M
-81.66%902M
-16.10%4.48B
-17.34%4.21B
--4.21B
--3.77B
-Including:Available-for-sale securities
5.88%955M
-79.35%924M
-79.62%857M
-79.62%857M
-75.61%919M
-81.66%902M
-16.10%4.48B
-17.34%4.21B
--4.21B
--3.77B
Long-term accounts receivable and other receivables
----
----
--120M
--120M
0.00%120M
0.00%120M
0.00%120M
----
----
--120M
Goodwill and other intangible assets
20.94%1.6B
-7.47%1.28B
0.14%1.43B
0.14%1.43B
4.36%1.44B
-6.30%1.32B
12.76%1.38B
14.30%1.42B
--1.42B
--1.38B
-Other intangible assets
20.94%1.6B
-7.47%1.28B
0.14%1.43B
0.14%1.43B
4.36%1.44B
-6.30%1.32B
12.76%1.38B
14.30%1.42B
--1.42B
--1.38B
Deferred tax assets-non current
23.26%816M
32.88%780M
0.10%998M
0.10%998M
-18.58%732M
36.49%662M
23.58%587M
57.01%997M
--997M
--899M
Other non current assets
1.28%1.03B
68.01%914M
69.00%943M
69.00%943M
65.53%1.07B
52.10%1.01B
-11.11%544M
-9.12%558M
--558M
--647M
Total non current assets
0.02%29.41B
-13.78%28.26B
-8.03%29.86B
-8.03%29.86B
-6.63%29.91B
-8.92%29.4B
3.67%32.78B
3.78%32.46B
--32.46B
--32.04B
Total assets
11.12%84.53B
4.25%78.61B
7.25%80.24B
7.25%80.24B
9.75%78.14B
4.75%76.07B
6.79%75.41B
8.81%74.82B
--74.82B
--71.2B
Liabilities
Current liabilities
Financial liabilities
-91.87%1.21B
-93.47%1.01B
-93.55%1.04B
-93.55%1.04B
63.82%5.61B
451.92%14.82B
533.24%15.43B
796.00%16.12B
--16.12B
--3.43B
-Current debt and capital lease obligation
-91.87%1.21B
-93.47%1.01B
-93.55%1.04B
-93.55%1.04B
63.82%5.61B
451.92%14.82B
533.24%15.43B
796.00%16.12B
--16.12B
--3.43B
-Including:Current debt
-96.06%559M
-97.52%367M
-97.43%399M
-97.43%399M
73.67%4.98B
527.55%14.19B
635.10%14.81B
1,027.79%15.54B
--15.54B
--2.87B
-Including:Current capital Lease obligation
2.54%646M
2.23%641M
10.73%640M
10.73%640M
13.39%635M
48.58%630M
48.23%627M
37.29%578M
--578M
--560M
Payables
60.43%7.32B
9.51%5.12B
7.33%5.77B
7.33%5.77B
16.27%5.4B
10.01%4.56B
21.64%4.67B
43.03%5.38B
--5.38B
--4.64B
-accounts payable
27.47%2.18B
-14.19%1.86B
4.85%1.92B
4.85%1.92B
11.69%2.05B
10.24%1.71B
16.17%2.17B
0.22%1.84B
--1.84B
--1.84B
-Total tax payable
103.48%2.8B
123.00%1.62B
-4.36%2.08B
-4.36%2.08B
5.10%1.22B
20.88%1.38B
-4.72%726M
436.45%2.18B
--2.18B
--1.16B
-Other payable
58.42%2.33B
-7.94%1.63B
29.30%1.77B
29.30%1.77B
29.24%2.13B
1.24%1.47B
46.69%1.78B
-10.37%1.37B
--1.37B
--1.65B
Pension and other retirement benefit plans
-5.38%264M
-3.33%697M
5.85%1.03B
5.85%1.03B
0.64%625M
0.36%279M
8.91%721M
15.25%975M
--975M
--621M
Other current liabilities
-2.09%3.79B
-7.78%2.83B
65.22%4.16B
65.22%4.16B
84.34%4.26B
29.45%3.87B
35.23%3.07B
19.41%2.52B
--2.52B
--2.31B
Current liabilities
-46.56%12.57B
-59.61%9.65B
-51.98%12B
-51.98%12B
44.50%15.89B
133.01%23.53B
159.45%23.9B
193.56%24.99B
--24.99B
--11B
Non current liabilities
Non current financial liabilities
-22.20%3.34B
-21.92%3.55B
-13.74%3.86B
-13.74%3.86B
-76.42%4.07B
-74.49%4.29B
-72.51%4.54B
-73.20%4.48B
--4.48B
--17.27B
-Long term debt and capital lease obligation
-22.20%3.34B
-21.92%3.55B
-13.74%3.86B
-13.74%3.86B
-76.42%4.07B
-74.49%4.29B
-72.51%4.54B
-73.20%4.48B
--4.48B
--17.27B
-Including:Long term debt
-41.50%444M
-41.75%498M
-32.73%635M
-32.73%635M
-94.91%697M
-94.66%759M
-93.82%855M
-93.20%944M
--944M
--13.69B
-Including:Long term capital lease obligation
-18.05%2.89B
-17.32%3.05B
-8.66%3.23B
-8.66%3.23B
-5.72%3.38B
35.89%3.53B
36.38%3.69B
25.60%3.53B
--3.53B
--3.58B
Long term accounts payable and other payables
0.00%612M
-0.16%612M
-0.16%612M
-0.16%612M
-0.16%612M
-0.16%612M
0.00%613M
0.00%613M
--613M
--613M
Long term pension and other post-retirement benefit plans
3.39%1.28B
-6.22%1.18B
-5.65%1.17B
-5.65%1.17B
0.16%1.24B
1.64%1.24B
4.33%1.25B
4.47%1.24B
--1.24B
--1.23B
Non current deferred liabilities
55.26%59M
-5.13%37M
0.00%27M
0.00%27M
-2.86%34M
-7.32%38M
-20.41%39M
-49.06%27M
--27M
--35M
Other non current liabilities
1.92%53M
-2.00%49M
4.00%52M
4.00%52M
-1.96%50M
1.96%52M
0.00%50M
0.00%50M
--50M
--51M
Total non current liabilities
-14.25%5.34B
-16.58%5.42B
-10.68%5.72B
-10.68%5.72B
-68.73%6.01B
-66.74%6.23B
-64.76%6.5B
-65.57%6.41B
--6.41B
--19.21B
Total liabilities
-39.80%17.92B
-50.41%15.07B
-43.55%17.72B
-43.55%17.72B
-27.50%21.9B
3.22%29.76B
9.91%30.4B
15.77%31.39B
--31.39B
--30.21B
Shareholders'equity
Share capital
84.97%6.42B
84.97%6.42B
84.97%6.42B
84.97%6.42B
33.99%4.65B
0.00%3.47B
0.00%3.47B
0.00%3.47B
--3.47B
--3.47B
-common stock
84.97%6.42B
84.97%6.42B
84.97%6.42B
84.97%6.42B
33.99%4.65B
0.00%3.47B
0.00%3.47B
0.00%3.47B
--3.47B
--3.47B
Additional paid-in capital
123.00%7.74B
122.80%7.71B
122.80%7.71B
122.80%7.71B
71.66%5.94B
0.23%3.47B
0.41%3.46B
0.41%3.46B
--3.46B
--3.46B
Retained earnings
18.11%50.9B
17.13%48.26B
17.47%46.71B
17.47%46.71B
16.49%44.32B
14.48%43.1B
12.99%41.2B
12.46%39.76B
--39.76B
--38.05B
Less: Treasury stock
-99.59%20M
-97.85%107M
-97.85%107M
-97.85%107M
-97.85%107M
184.93%4.92B
179.30%4.97B
179.30%4.97B
--4.97B
--4.97B
Other reserves
34.40%1.51B
-33.33%1.19B
5.34%1.72B
5.34%1.72B
50.55%1.36B
29.11%1.12B
38.03%1.78B
51.21%1.63B
--1.63B
--906M
Other equity interest
-5.88%64M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
--68M
--68M
Total stockholders'equity
43.83%66.61B
41.15%63.54B
43.97%62.52B
43.97%62.52B
37.20%56.24B
5.76%46.32B
4.78%45.02B
4.28%43.43B
--43.43B
--40.99B
Total equity
43.83%66.61B
41.15%63.54B
43.97%62.52B
43.97%62.52B
37.20%56.24B
5.76%46.32B
4.78%45.02B
4.28%43.43B
--43.43B
--40.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 29.18%23.6B55.27%21.22B47.03%21.43B47.03%21.43B82.02%19.07B44.31%18.27B8.96%13.67B13.80%14.58B--14.58B--10.48B
-Cash and cash equivalents 29.18%23.6B55.27%21.22B47.03%21.43B47.03%21.43B82.02%19.07B44.31%18.27B8.96%13.67B13.80%14.58B--14.58B--10.48B
Receivables 2.16%9.08B-2.58%9.68B-2.05%9.31B-2.05%9.31B2.23%9.24B-4.90%8.89B8.87%9.94B23.73%9.51B--9.51B--9.04B
-Accounts receivable 0.81%8.96B-3.78%9.56B-0.80%9.31B-0.80%9.31B2.23%9.24B-4.90%8.89B8.87%9.94B22.17%9.39B--9.39B--9.04B
-Gross accounts receivable 0.81%8.96B-3.78%9.56B-0.80%9.31B-0.80%9.31B2.23%9.24B-4.90%8.89B8.87%9.94B22.17%9.39B--9.39B--9.04B
-Other receivables --120M--120M----------------------120M--120M----
Inventory 2.88%13.89B-2.17%13.54B3.02%14.07B3.02%14.07B2.77%13.75B-0.76%13.5B5.21%13.84B11.35%13.66B--13.66B--13.38B
Other current assets 42.26%8.54B13.99%5.91B20.69%5.57B20.69%5.57B-1.58%6.16B27.16%6B24.35%5.18B-2.25%4.61B--4.61B--6.26B
Total current assets 18.11%55.12B18.11%50.35B18.95%50.38B18.95%50.38B23.16%48.23B15.70%46.67B9.32%42.63B13.02%42.36B--42.36B--39.16B
Non current assets
Net PPE -1.46%25.01B-5.09%24.37B0.93%25.51B0.93%25.51B1.62%25.64B2.83%25.38B7.62%25.68B7.21%25.28B--25.28B--25.23B
-Gross PP&E 5.53%53.98B3.35%52.67B6.32%53.01B6.32%53.01B6.69%52.29B7.19%51.15B10.17%50.96B9.94%49.86B--49.86B--49.01B
-Accumulated depreciation -12.41%-28.97B-10.14%-27.85B-11.88%-27.5B-11.88%-27.5B-12.08%-26.65B-11.86%-25.77B-12.90%-25.29B-12.89%-24.58B---24.58B---23.78B
Total investment 5.88%955M-79.35%924M-79.62%857M-79.62%857M-75.61%919M-81.66%902M-16.10%4.48B-17.34%4.21B--4.21B--3.77B
-Financial asset investment 5.88%955M-79.35%924M-79.62%857M-79.62%857M-75.61%919M-81.66%902M-16.10%4.48B-17.34%4.21B--4.21B--3.77B
-Including:Available-for-sale securities 5.88%955M-79.35%924M-79.62%857M-79.62%857M-75.61%919M-81.66%902M-16.10%4.48B-17.34%4.21B--4.21B--3.77B
Long-term accounts receivable and other receivables ----------120M--120M0.00%120M0.00%120M0.00%120M----------120M
Goodwill and other intangible assets 20.94%1.6B-7.47%1.28B0.14%1.43B0.14%1.43B4.36%1.44B-6.30%1.32B12.76%1.38B14.30%1.42B--1.42B--1.38B
-Other intangible assets 20.94%1.6B-7.47%1.28B0.14%1.43B0.14%1.43B4.36%1.44B-6.30%1.32B12.76%1.38B14.30%1.42B--1.42B--1.38B
Deferred tax assets-non current 23.26%816M32.88%780M0.10%998M0.10%998M-18.58%732M36.49%662M23.58%587M57.01%997M--997M--899M
Other non current assets 1.28%1.03B68.01%914M69.00%943M69.00%943M65.53%1.07B52.10%1.01B-11.11%544M-9.12%558M--558M--647M
Total non current assets 0.02%29.41B-13.78%28.26B-8.03%29.86B-8.03%29.86B-6.63%29.91B-8.92%29.4B3.67%32.78B3.78%32.46B--32.46B--32.04B
Total assets 11.12%84.53B4.25%78.61B7.25%80.24B7.25%80.24B9.75%78.14B4.75%76.07B6.79%75.41B8.81%74.82B--74.82B--71.2B
Liabilities
Current liabilities
Financial liabilities -91.87%1.21B-93.47%1.01B-93.55%1.04B-93.55%1.04B63.82%5.61B451.92%14.82B533.24%15.43B796.00%16.12B--16.12B--3.43B
-Current debt and capital lease obligation -91.87%1.21B-93.47%1.01B-93.55%1.04B-93.55%1.04B63.82%5.61B451.92%14.82B533.24%15.43B796.00%16.12B--16.12B--3.43B
-Including:Current debt -96.06%559M-97.52%367M-97.43%399M-97.43%399M73.67%4.98B527.55%14.19B635.10%14.81B1,027.79%15.54B--15.54B--2.87B
-Including:Current capital Lease obligation 2.54%646M2.23%641M10.73%640M10.73%640M13.39%635M48.58%630M48.23%627M37.29%578M--578M--560M
Payables 60.43%7.32B9.51%5.12B7.33%5.77B7.33%5.77B16.27%5.4B10.01%4.56B21.64%4.67B43.03%5.38B--5.38B--4.64B
-accounts payable 27.47%2.18B-14.19%1.86B4.85%1.92B4.85%1.92B11.69%2.05B10.24%1.71B16.17%2.17B0.22%1.84B--1.84B--1.84B
-Total tax payable 103.48%2.8B123.00%1.62B-4.36%2.08B-4.36%2.08B5.10%1.22B20.88%1.38B-4.72%726M436.45%2.18B--2.18B--1.16B
-Other payable 58.42%2.33B-7.94%1.63B29.30%1.77B29.30%1.77B29.24%2.13B1.24%1.47B46.69%1.78B-10.37%1.37B--1.37B--1.65B
Pension and other retirement benefit plans -5.38%264M-3.33%697M5.85%1.03B5.85%1.03B0.64%625M0.36%279M8.91%721M15.25%975M--975M--621M
Other current liabilities -2.09%3.79B-7.78%2.83B65.22%4.16B65.22%4.16B84.34%4.26B29.45%3.87B35.23%3.07B19.41%2.52B--2.52B--2.31B
Current liabilities -46.56%12.57B-59.61%9.65B-51.98%12B-51.98%12B44.50%15.89B133.01%23.53B159.45%23.9B193.56%24.99B--24.99B--11B
Non current liabilities
Non current financial liabilities -22.20%3.34B-21.92%3.55B-13.74%3.86B-13.74%3.86B-76.42%4.07B-74.49%4.29B-72.51%4.54B-73.20%4.48B--4.48B--17.27B
-Long term debt and capital lease obligation -22.20%3.34B-21.92%3.55B-13.74%3.86B-13.74%3.86B-76.42%4.07B-74.49%4.29B-72.51%4.54B-73.20%4.48B--4.48B--17.27B
-Including:Long term debt -41.50%444M-41.75%498M-32.73%635M-32.73%635M-94.91%697M-94.66%759M-93.82%855M-93.20%944M--944M--13.69B
-Including:Long term capital lease obligation -18.05%2.89B-17.32%3.05B-8.66%3.23B-8.66%3.23B-5.72%3.38B35.89%3.53B36.38%3.69B25.60%3.53B--3.53B--3.58B
Long term accounts payable and other payables 0.00%612M-0.16%612M-0.16%612M-0.16%612M-0.16%612M-0.16%612M0.00%613M0.00%613M--613M--613M
Long term pension and other post-retirement benefit plans 3.39%1.28B-6.22%1.18B-5.65%1.17B-5.65%1.17B0.16%1.24B1.64%1.24B4.33%1.25B4.47%1.24B--1.24B--1.23B
Non current deferred liabilities 55.26%59M-5.13%37M0.00%27M0.00%27M-2.86%34M-7.32%38M-20.41%39M-49.06%27M--27M--35M
Other non current liabilities 1.92%53M-2.00%49M4.00%52M4.00%52M-1.96%50M1.96%52M0.00%50M0.00%50M--50M--51M
Total non current liabilities -14.25%5.34B-16.58%5.42B-10.68%5.72B-10.68%5.72B-68.73%6.01B-66.74%6.23B-64.76%6.5B-65.57%6.41B--6.41B--19.21B
Total liabilities -39.80%17.92B-50.41%15.07B-43.55%17.72B-43.55%17.72B-27.50%21.9B3.22%29.76B9.91%30.4B15.77%31.39B--31.39B--30.21B
Shareholders'equity
Share capital 84.97%6.42B84.97%6.42B84.97%6.42B84.97%6.42B33.99%4.65B0.00%3.47B0.00%3.47B0.00%3.47B--3.47B--3.47B
-common stock 84.97%6.42B84.97%6.42B84.97%6.42B84.97%6.42B33.99%4.65B0.00%3.47B0.00%3.47B0.00%3.47B--3.47B--3.47B
Additional paid-in capital 123.00%7.74B122.80%7.71B122.80%7.71B122.80%7.71B71.66%5.94B0.23%3.47B0.41%3.46B0.41%3.46B--3.46B--3.46B
Retained earnings 18.11%50.9B17.13%48.26B17.47%46.71B17.47%46.71B16.49%44.32B14.48%43.1B12.99%41.2B12.46%39.76B--39.76B--38.05B
Less: Treasury stock -99.59%20M-97.85%107M-97.85%107M-97.85%107M-97.85%107M184.93%4.92B179.30%4.97B179.30%4.97B--4.97B--4.97B
Other reserves 34.40%1.51B-33.33%1.19B5.34%1.72B5.34%1.72B50.55%1.36B29.11%1.12B38.03%1.78B51.21%1.63B--1.63B--906M
Other equity interest -5.88%64M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M--68M--68M
Total stockholders'equity 43.83%66.61B41.15%63.54B43.97%62.52B43.97%62.52B37.20%56.24B5.76%46.32B4.78%45.02B4.28%43.43B--43.43B--40.99B
Total equity 43.83%66.61B41.15%63.54B43.97%62.52B43.97%62.52B37.20%56.24B5.76%46.32B4.78%45.02B4.28%43.43B--43.43B--40.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP