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

12.20000 EUR

0.3

2.40%

Last update Jun 3, 8:05 AM CEST

Main market

Day range

12.20000

Previous close

12.5

Open

12.20000

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Maeda Kosen Co., Ltd.

12.20

0.30

2.40%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	80.2B	78.1B	76.1B	75.4B
Current assets	50.4B	48.2B	46.7B	42.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.4B	19.1B	18.3B	13.7B
Other short term investments	—	—	—	—
Accounts receivable	9.3B	9.2B	8.9B	9.9B
Other receivables	—	—	—	—
Inventory	14.1B	13.7B	13.5B	13.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.6B	6.2B	6.0B	5.2B
Non current assets	29.9B	29.9B	29.4B	32.8B
Properties	9.2B	9.2B	9.1B	9.0B
Land and improvements	4.3B	4.3B	4.3B	4.4B
Machinery furniture equipment	23.4B	23.0B	21.4B	21.4B
Construction in progress	102M	632M	1.5B	1.1B
Leases	—	—	—	—
Accumulated depreciation	-27.5B	-26.7B	-25.8B	-25.3B
Goodwill	1.4B	1.4B	1.3B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.4B	1.3B	1.4B
Investments and advances	—	—	—	—
Other non current assets	943M	1.1B	1.0B	544M
Total liabilities	17.7B	21.9B	29.8B	30.4B
Current liabilities	12B	15.9B	23.5B	23.9B
Accounts payable	1.9B	2.1B	1.7B	2.2B
Accrued expenses	—	—	—	—
Short term debt	1.0B	5.6B	14.8B	15.4B
Deferred revenue	—	—	—	—
Tax payable	2.1B	1.2B	1.4B	726M
Pensions	1.0B	625M	279M	721M
Other current liabilities	4.2B	4.3B	3.9B	3.1B
Non current liabilities	5.7B	6.0B	6.2B	6.5B
Long term provisions	—	—	—	—
Long term debt	3.9B	4.1B	4.3B	4.5B
Provision for risks and charges	612M	612M	612M	613M
Deferred liabilities	27M	34M	38M	39M
Derivative product liabilities	—	—	—	—
Other non current liabilities	52M	50M	52M	50M
Shareholders equity
Common stock	6.4B	4.7B	3.5B	3.5B
Retained earnings	46.7B	44.3B	43.1B	41.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	62.5B	56.2B	46.3B	45.0B
Additional paid in capital	7.7B	5.9B	3.5B	3.5B
Treasury stock	107M	107M	4.9B	5.0B
Minority interest	—	—	—	—