Maeda Kosen Co., Ltd. (Z7K) - Financials, balance sheet (annual)

12.5 EUR

0.3

2.34%

Last update Jun 2, 8:14 AM CEST

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12.5

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12.80000

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12.5

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Maeda Kosen Co., Ltd.

12.50

0.30

2.34%

Financials

Balance sheet

Fiscal date	2024	2023	2021	2020
Total assets	80.2B	74.8B	64.3B	58.5B
Current assets	50.4B	42.4B	34.7B	30.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.4B	14.6B	13.1B	11.1B
Other short term investments	—	—	—	—
Accounts receivable	9.3B	9.4B	9.4B	8.1B
Other receivables	—	120M	—	—
Inventory	14.1B	13.7B	8.3B	7.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.6B	4.6B	3.9B	4.0B
Non current assets	29.9B	32.5B	29.6B	27.8B
Properties	9.2B	8.7B	6.9B	6.4B
Land and improvements	4.3B	4.4B	4.1B	4.1B
Machinery furniture equipment	23.4B	21.0B	17.2B	16.3B
Construction in progress	102M	719M	1.6B	440M
Leases	—	—	—	—
Accumulated depreciation	-27.5B	-24.6B	-19.3B	-16.5B
Goodwill	1.4B	1.4B	1.3B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.4B	1.3B	1.4B
Investments and advances	—	—	—	—
Other non current assets	943M	558M	1.4B	572M
Total liabilities	17.7B	31.4B	26.5B	24.9B
Current liabilities	12B	25.0B	9.0B	7.5B
Accounts payable	1.9B	1.8B	1.4B	1.1B
Accrued expenses	—	—	—	—
Short term debt	1.0B	16.1B	802M	728M
Deferred revenue	—	—	—	—
Tax payable	2.1B	2.2B	1.5B	1.0B
Pensions	1.0B	975M	866M	485M
Other current liabilities	4.2B	2.5B	2.7B	2.7B
Non current liabilities	5.7B	6.4B	17.5B	17.4B
Long term provisions	—	—	—	—
Long term debt	3.9B	4.5B	15.7B	15.5B
Provision for risks and charges	612M	613M	613M	613M
Deferred liabilities	27M	27M	38M	129M
Derivative product liabilities	—	—	—	—
Other non current liabilities	52M	50M	52M	53M
Shareholders equity
Common stock	6.4B	3.5B	3.5B	3.5B
Retained earnings	46.7B	39.8B	32.7B	28.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	62.5B	43.4B	37.8B	33.6B
Additional paid in capital	7.7B	3.5B	3.4B	3.4B
Treasury stock	107M	5.0B	1.8B	1.9B
Minority interest	—	—	—	—