JP Stock MarketDetailed Quotes

7821 Maeda Kosen

Watchlist
  • 1861
  • +9+0.49%
20min DelayMarket Closed Jan 17 15:30 JST
126.70BMarket Cap15.90P/E (Static)

Maeda Kosen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--12.66B
-Cash and cash equivalents
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
--12.66B
Receivables
-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
--9.35B
-Accounts receivable
-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
--9.35B
-Gross accounts receivable
-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
--9.35B
-Other receivables
--120M
----
----
----
----
----
--120M
--120M
----
----
Inventory
-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
--13.61B
Other current assets
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
--4.72B
Total current assets
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
--40.33B
Non current assets
Net PPE
-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
--24.69B
-Gross PP&E
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
--47.72B
-Accumulated depreciation
-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
---23.04B
Total investment
-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
--4.92B
-Financial asset investment
-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
--4.92B
-Including:Available-for-sale securities
-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
--4.92B
Long-term accounts receivable and other receivables
----
--120M
--120M
0.00%120M
0.00%120M
0.00%120M
----
----
--120M
--120M
Goodwill and other intangible assets
-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
--1.41B
-Other intangible assets
-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
--1.41B
Deferred tax assets-non current
32.88%780M
0.10%998M
0.10%998M
-18.58%732M
36.49%662M
23.58%587M
57.01%997M
--997M
--899M
--485M
Other non current assets
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
--666M
Total non current assets
-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
--32.29B
Total assets
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
--72.62B
Liabilities
Current liabilities
Financial liabilities
-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
--2.69B
-Current debt and capital lease obligation
-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
--2.69B
-Including:Current debt
-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
--2.26B
-Including:Current capital Lease obligation
2.23%641M
10.73%640M
10.73%640M
13.39%635M
48.58%630M
48.23%627M
37.29%578M
--578M
--560M
--424M
Payables
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
--4.15B
-accounts payable
-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
--1.55B
-Total tax payable
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
--1.14B
-Other payable
-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
--1.45B
Pension and other retirement benefit plans
-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
--278M
Other current liabilities
-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
--2.99B
Current liabilities
-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
--10.1B
Non current liabilities
Non current financial liabilities
-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
--16.81B
-Long term debt and capital lease obligation
-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
--16.81B
-Including:Long term debt
-41.75%498M
-32.73%635M
-32.73%635M
-94.91%697M
-94.66%759M
-93.82%855M
-93.20%944M
--944M
--13.69B
--14.21B
-Including:Long term capital lease obligation
-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
--2.6B
Long term accounts payable and other payables
-0.16%612M
-0.16%612M
-0.16%612M
-0.16%612M
-0.16%612M
0.00%613M
0.00%613M
--613M
--613M
--613M
Long term pension and other post-retirement benefit plans
-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
--1.22B
Non current deferred liabilities
-5.13%37M
0.00%27M
0.00%27M
-2.86%34M
-7.32%38M
-20.41%39M
-49.06%27M
--27M
--35M
--41M
Other non current liabilities
-2.00%49M
4.00%52M
4.00%52M
-1.96%50M
1.96%52M
0.00%50M
0.00%50M
--50M
--51M
--51M
Total non current liabilities
-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
--18.73B
Total liabilities
-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
--28.83B
Shareholders'equity
Share capital
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
--3.47B
-common stock
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
--3.47B
Additional paid-in capital
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
--3.46B
Retained earnings
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
--37.65B
Less: Treasury stock
-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
--1.73B
Other reserves
-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
--869M
Other equity interest
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
--68M
--68M
--68M
Total stockholders'equity
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
--43.79B
Total equity
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
--43.79B
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
(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(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.27%21.22B47.03%21.43B47.03%21.43B82.02%19.07B44.31%18.27B8.96%13.67B13.80%14.58B--14.58B--10.48B--12.66B
-Cash and cash equivalents 55.27%21.22B47.03%21.43B47.03%21.43B82.02%19.07B44.31%18.27B8.96%13.67B13.80%14.58B--14.58B--10.48B--12.66B
Receivables -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--9.35B
-Accounts receivable -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--9.35B
-Gross accounts receivable -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--9.35B
-Other receivables --120M----------------------120M--120M--------
Inventory -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--13.61B
Other current assets 13.99%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--4.72B
Total current assets 18.11%50.35B18.95%50.38B18.95%50.38B23.16%48.23B15.70%46.67B9.32%42.63B13.02%42.36B--42.36B--39.16B--40.33B
Non current assets
Net PPE -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--24.69B
-Gross PP&E 3.35%52.67B6.32%53.01B6.32%53.01B6.69%52.29B7.19%51.15B10.17%50.96B9.94%49.86B--49.86B--49.01B--47.72B
-Accumulated depreciation -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---23.04B
Total investment -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--4.92B
-Financial asset investment -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--4.92B
-Including:Available-for-sale securities -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--4.92B
Long-term accounts receivable and other receivables ------120M--120M0.00%120M0.00%120M0.00%120M----------120M--120M
Goodwill and other intangible assets -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--1.41B
-Other intangible assets -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--1.41B
Deferred tax assets-non current 32.88%780M0.10%998M0.10%998M-18.58%732M36.49%662M23.58%587M57.01%997M--997M--899M--485M
Other non current assets 68.01%914M69.00%943M69.00%943M65.53%1.07B52.10%1.01B-11.11%544M-9.12%558M--558M--647M--666M
Total non current assets -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--32.29B
Total assets 4.25%78.61B7.25%80.24B7.25%80.24B9.75%78.14B4.75%76.07B6.79%75.41B8.81%74.82B--74.82B--71.2B--72.62B
Liabilities
Current liabilities
Financial liabilities -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--2.69B
-Current debt and capital lease obligation -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--2.69B
-Including:Current debt -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--2.26B
-Including:Current capital Lease obligation 2.23%641M10.73%640M10.73%640M13.39%635M48.58%630M48.23%627M37.29%578M--578M--560M--424M
Payables 9.51%5.12B7.33%5.77B7.33%5.77B16.27%5.4B10.01%4.56B21.64%4.67B43.03%5.38B--5.38B--4.64B--4.15B
-accounts payable -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--1.55B
-Total tax payable 123.00%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--1.14B
-Other payable -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--1.45B
Pension and other retirement benefit plans -3.33%697M5.85%1.03B5.85%1.03B0.64%625M0.36%279M8.91%721M15.25%975M--975M--621M--278M
Other current liabilities -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--2.99B
Current liabilities -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--10.1B
Non current liabilities
Non current financial liabilities -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--16.81B
-Long term debt and capital lease obligation -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--16.81B
-Including:Long term debt -41.75%498M-32.73%635M-32.73%635M-94.91%697M-94.66%759M-93.82%855M-93.20%944M--944M--13.69B--14.21B
-Including:Long term capital lease obligation -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--2.6B
Long term accounts payable and other payables -0.16%612M-0.16%612M-0.16%612M-0.16%612M-0.16%612M0.00%613M0.00%613M--613M--613M--613M
Long term pension and other post-retirement benefit plans -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--1.22B
Non current deferred liabilities -5.13%37M0.00%27M0.00%27M-2.86%34M-7.32%38M-20.41%39M-49.06%27M--27M--35M--41M
Other non current liabilities -2.00%49M4.00%52M4.00%52M-1.96%50M1.96%52M0.00%50M0.00%50M--50M--51M--51M
Total non current liabilities -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--18.73B
Total liabilities -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--28.83B
Shareholders'equity
Share capital 84.97%6.42B84.97%6.42B84.97%6.42B33.99%4.65B0.00%3.47B0.00%3.47B0.00%3.47B--3.47B--3.47B--3.47B
-common stock 84.97%6.42B84.97%6.42B84.97%6.42B33.99%4.65B0.00%3.47B0.00%3.47B0.00%3.47B--3.47B--3.47B--3.47B
Additional paid-in capital 122.80%7.71B122.80%7.71B122.80%7.71B71.66%5.94B0.23%3.47B0.41%3.46B0.41%3.46B--3.46B--3.46B--3.46B
Retained earnings 17.13%48.26B17.47%46.71B17.47%46.71B16.49%44.32B14.48%43.1B12.99%41.2B12.46%39.76B--39.76B--38.05B--37.65B
Less: Treasury stock -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--1.73B
Other reserves -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--869M
Other equity interest 0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M--68M--68M--68M
Total stockholders'equity 41.15%63.54B43.97%62.52B43.97%62.52B37.20%56.24B5.76%46.32B4.78%45.02B4.28%43.43B--43.43B--40.99B--43.79B
Total equity 41.15%63.54B43.97%62.52B43.97%62.52B37.20%56.24B5.76%46.32B4.78%45.02B4.28%43.43B--43.43B--40.99B--43.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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