Maezawa Industries (6489) Balance Sheet

2296
+36+1.59%

20min DelayMarket Closed Jan 16 15:30 JST

47.73BMarket Cap13.16P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Nov 30, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q2)Nov 30, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-2.36%7.08B

27.07%13.34B

25.72%7.25B

-9.93%10.5B

--10.5B

-25.59%4.8B

-26.58%5.77B

-33.84%6.34B

12.33%11.65B

-Cash and cash equivalents

-2.36%7.08B

-1.47%10.34B

25.72%7.25B

-9.93%10.5B

--10.5B

-25.59%4.8B

-26.58%5.77B

-33.84%6.34B

12.33%11.65B

-Short term investments

----

--3B

----

Receivables

-11.04%7.29B

-25.17%4.28B

21.20%8.19B

7.24%5.72B

--5.72B

6.05%10.2B

1.79%6.76B

3.18%4.35B

7.20%5.33B

-Accounts receivable

-11.04%7.29B

-25.17%4.28B

21.20%8.19B

7.24%5.72B

--5.72B

6.05%10.2B

1.79%6.76B

3.18%4.35B

7.20%5.33B

-Gross accounts receivable

-11.04%7.29B

-25.17%4.28B

21.20%8.19B

7.24%5.72B

--5.72B

6.05%10.2B

1.79%6.76B

3.18%4.35B

7.20%5.33B

Inventory

20.97%9.41B

12.49%6.85B

-2.54%7.78B

-9.36%6.09B

--6.09B

8.77%8.02B

20.31%7.98B

33.19%7.94B

29.35%6.72B

Prepaid assets

----

1.59%64M

----

3.28%63M

--63M

----

1.67%61M

Other current assets

14.11%4.28B

-22.97%5.37B

0.19%3.75B

30.75%6.97B

--6.97B

15.77%5.19B

5.17%3.74B

1.03%3.81B

4.75%5.33B

Total current assets

4.02%28.06B

1.92%29.9B

11.22%26.97B

0.83%29.34B

--29.34B

1.01%28.21B

-1.77%24.25B

-4.64%22.44B

13.25%29.1B

Non current assets

Net PPE

23.62%9.02B

10.06%7.79B

3.66%7.3B

-0.67%7.08B

--7.08B

1.00%6.99B

1.02%7.04B

1.23%7.05B

2.71%7.12B

-Gross PP&E

23.63%9.02B

5.29%17.56B

3.67%7.3B

0.52%16.68B

--16.68B

1.03%6.99B

1.03%7.04B

1.22%7.05B

3.33%16.59B

-Accumulated depreciation

----

-1.76%-9.77B

----

-1.44%-9.6B

---9.6B

----

-3.79%-9.47B

Prepaid assets-non current

----

-21.88%25M

----

-5.88%32M

--32M

----

100.00%34M

Total investment

21.38%5B

0.65%4.2B

11.51%4.12B

28.97%4.17B

--4.17B

--3.86B

--3.69B

----

25.40%3.23B

-Financial asset investment

21.38%5B

0.65%4.2B

11.51%4.12B

28.97%4.17B

--4.17B

--3.86B

--3.69B

----

25.40%3.23B

-Including:Available-for-sale securities

21.38%5B

0.65%4.2B

11.51%4.12B

28.97%4.17B

--4.17B

--3.86B

--3.69B

----

25.40%3.23B

Long-term accounts receivable and other receivables

----

-10.00%9M

----

-23.08%10M

--10M

----

-7.14%13M

Goodwill and other intangible assets

47.37%728M

89.16%471M

194.05%494M

122.32%249M

--249M

214.29%198M

150.75%168M

211.11%168M

93.10%112M

Deferred tax assets-non current

----

2.08%49M

----

-80.65%48M

--48M

----

117.54%248M

Other non current assets

-3.57%270M

0.00%215M

-11.39%280M

2.38%215M

--215M

-91.26%300M

-90.58%316M

19.30%4.14B

0.00%210M

Total non current assets

23.20%15.02B

8.08%12.76B

8.68%12.19B

7.53%11.8B

--11.8B

8.96%11.35B

7.94%11.22B

8.29%11.36B

10.55%10.98B

Total assets

10.00%43.07B

3.68%42.66B

10.41%39.16B

2.67%41.15B

--41.15B

3.17%39.56B

1.10%35.47B

-0.66%33.8B

12.49%40.08B

Liabilities

Current liabilities

Financial liabilities

-28.73%645M

-21.39%735M

20.03%905M

13.89%935M

--935M

99.02%3.06B

-4.92%754M

-12.36%801M

-11.63%821M

-Current debt and capital lease obligation

-28.73%645M

-21.39%735M

20.03%905M

13.89%935M

--935M

99.02%3.06B

-4.92%754M

-12.36%801M

-11.63%821M

-Including:Current debt

-34.15%590M

-26.57%680M

20.11%896M

13.90%926M

--926M

100.86%3.05B

-3.74%746M

-11.50%793M

-10.76%813M

-Including:Current capital Lease obligation

511.11%55M

12.50%9M

--9M

-55.56%8M

Payables

20.83%3.26B

-4.96%3.93B

12.28%2.7B

-15.20%4.13B

--4.13B

-19.69%3.09B

-26.58%2.4B

-29.26%1.65B

32.11%4.88B

-accounts payable

2.71%1.93B

-41.24%1.39B

6.51%1.88B

-26.46%2.36B

--2.36B

-29.46%2.37B

-35.30%1.77B

-35.24%1.18B

25.03%3.21B

-Total tax payable

157.01%275M

62.52%1.05B

32.10%107M

28.60%643M

--643M

241.54%222M

32.79%81M

12.90%35M

47.93%500M

-Other payable

48.38%1.05B

32.51%1.5B

27.75%709M

-2.92%1.13B

--1.13B

18.14%495M

15.38%555M

-9.36%436M

48.53%1.16B

Current provisions

321.05%160M

35.19%73M

-15.56%38M

-29.87%54M

--54M

-45.45%24M

9.76%45M

-12.90%54M

5.48%77M

Pension and other retirement benefit plans

7.88%630M

9.01%1.17B

35.50%584M

21.15%1.08B

--1.08B

-0.45%219M

1.41%431M

1.40%218M

2.89%889M

Accrued and deferred income

-7.41%3.49B

-2.42%2.54B

11.35%3.77B

25.91%2.6B

--2.6B

39.20%2.73B

35.61%3.38B

11.12%2.81B

7.44%2.07B

Other current liabilities

-2.82%1.65B

-24.43%1.72B

8.21%1.7B

-45.77%2.28B

--2.28B

-54.04%2.1B

-51.82%1.57B

-54.15%1.67B

17.76%4.2B

Current liabilities

1.48%9.84B

-8.20%10.17B

12.87%9.69B

-14.31%11.08B

--11.08B

-7.83%11.22B

-16.54%8.59B

-25.73%7.2B

17.04%12.93B

Non current liabilities

Non current financial liabilities

35.30%1.47B

27.61%1.69B

-14.30%1.09B

-10.07%1.32B

--1.32B

-21.21%1.18B

-4.16%1.27B

-1.81%1.41B

-2.07%1.47B

-Long term debt and capital lease obligation

35.30%1.47B

27.61%1.69B

-14.30%1.09B

-10.07%1.32B

--1.32B

-21.21%1.18B

-4.16%1.27B

-1.81%1.41B

-2.07%1.47B

-Including:Long term debt

21.78%1.3B

15.35%1.5B

-14.06%1.07B

-9.83%1.3B

--1.3B

-21.26%1.16B

-4.01%1.25B

-1.63%1.39B

-1.90%1.45B

-Including:Long term capital lease obligation

1,000.00%165M

868.42%184M

-28.57%15M

-24.00%19M

--19M

-18.18%18M

-12.50%21M

-11.54%23M

-10.71%25M

Long term accounts payable and other payables

25.00%5M

0.00%4M

-63.64%4M

--4M

-63.64%4M

0.00%11M

Long term provisions

62.75%83M

-9.80%46M

-29.17%51M

--51M

-18.18%72M

Long term pension and other post-retirement benefit plans

4.17%599M

2.26%587M

-39.15%575M

-39.83%574M

--574M

0.53%952M

-0.94%945M

-3.11%934M

-1.75%954M

Non current deferred liabilities

84.62%528M

13.02%243M

615.00%286M

--215M

--32M

--40M

----

Other non current liabilities

16.67%7M

-16.67%5M

20.00%6M

--6M

40.00%7M

25.00%5M

0.00%5M

-16.67%5M

Total non current liabilities

34.03%2.69B

18.42%2.57B

-13.94%2.01B

-13.54%2.17B

--2.17B

-11.84%2.25B

-1.93%2.33B

-3.15%2.43B

-3.50%2.51B

Total liabilities

7.06%12.53B

-3.84%12.74B

7.14%11.7B

-14.19%13.25B

--13.25B

-8.53%13.46B

-13.80%10.92B

-21.09%9.63B

13.13%15.44B

Shareholders'equity

Share capital

0.00%5.23B

--5.23B

0.00%5.23B

-common stock

0.00%5.23B

--5.23B

0.00%5.23B

Additional paid-in capital

0.00%4.79B

-0.15%4.79B

--4.79B

-0.15%4.79B

0.00%4.8B

Retained earnings

14.06%20.08B

13.18%20.02B

18.46%17.6B

18.93%17.69B

--17.69B

14.86%16.11B

14.89%14.86B

14.87%14.28B

17.22%14.87B

Less: Treasury stock

-0.17%1.74B

22.28%1.75B

8.72%1.75B

11.75%1.43B

--1.43B

11.75%1.43B

25.69%1.61B

2.88%1.32B

-0.47%1.28B

Other reserves

38.74%2.19B

0.68%1.62B

25.16%1.58B

60.00%1.61B

--1.61B

64.49%1.39B

74.03%1.26B

85.42%1.17B

86.80%1.01B

Total stockholders'equity

11.25%30.55B

7.26%29.92B

11.87%27.46B

13.24%27.89B

--27.89B

10.46%26.1B

9.52%24.55B

10.78%24.17B

12.10%24.63B

Total equity

11.25%30.55B

7.26%29.92B

11.87%27.46B

13.24%27.89B

--27.89B

10.46%26.1B

9.52%24.55B

10.78%24.17B

12.10%24.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Nov 30, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q2)Nov 30, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-2.36%7.08B	27.07%13.34B	27.07%13.34B	25.72%7.25B	-9.93%10.5B	--10.5B	-25.59%4.8B	-26.58%5.77B	-33.84%6.34B	12.33%11.65B
-Cash and cash equivalents	-2.36%7.08B	-1.47%10.34B	-1.47%10.34B	25.72%7.25B	-9.93%10.5B	--10.5B	-25.59%4.8B	-26.58%5.77B	-33.84%6.34B	12.33%11.65B
-Short term investments	----	--3B	--3B	----	----	----	----	----	----	----
Receivables	-11.04%7.29B	-25.17%4.28B	-25.17%4.28B	21.20%8.19B	7.24%5.72B	--5.72B	6.05%10.2B	1.79%6.76B	3.18%4.35B	7.20%5.33B
-Accounts receivable	-11.04%7.29B	-25.17%4.28B	-25.17%4.28B	21.20%8.19B	7.24%5.72B	--5.72B	6.05%10.2B	1.79%6.76B	3.18%4.35B	7.20%5.33B
-Gross accounts receivable	-11.04%7.29B	-25.17%4.28B	-25.17%4.28B	21.20%8.19B	7.24%5.72B	--5.72B	6.05%10.2B	1.79%6.76B	3.18%4.35B	7.20%5.33B
Inventory	20.97%9.41B	12.49%6.85B	12.49%6.85B	-2.54%7.78B	-9.36%6.09B	--6.09B	8.77%8.02B	20.31%7.98B	33.19%7.94B	29.35%6.72B
Prepaid assets	----	1.59%64M	1.59%64M	----	3.28%63M	--63M	----	----	----	1.67%61M
Other current assets	14.11%4.28B	-22.97%5.37B	-22.97%5.37B	0.19%3.75B	30.75%6.97B	--6.97B	15.77%5.19B	5.17%3.74B	1.03%3.81B	4.75%5.33B
Total current assets	4.02%28.06B	1.92%29.9B	1.92%29.9B	11.22%26.97B	0.83%29.34B	--29.34B	1.01%28.21B	-1.77%24.25B	-4.64%22.44B	13.25%29.1B
Non current assets
Net PPE	23.62%9.02B	10.06%7.79B	10.06%7.79B	3.66%7.3B	-0.67%7.08B	--7.08B	1.00%6.99B	1.02%7.04B	1.23%7.05B	2.71%7.12B
-Gross PP&E	23.63%9.02B	5.29%17.56B	5.29%17.56B	3.67%7.3B	0.52%16.68B	--16.68B	1.03%6.99B	1.03%7.04B	1.22%7.05B	3.33%16.59B
-Accumulated depreciation	----	-1.76%-9.77B	-1.76%-9.77B	----	-1.44%-9.6B	---9.6B	----	----	----	-3.79%-9.47B
Prepaid assets-non current	----	-21.88%25M	-21.88%25M	----	-5.88%32M	--32M	----	----	----	100.00%34M
Total investment	21.38%5B	0.65%4.2B	0.65%4.2B	11.51%4.12B	28.97%4.17B	--4.17B	--3.86B	--3.69B	----	25.40%3.23B
-Financial asset investment	21.38%5B	0.65%4.2B	0.65%4.2B	11.51%4.12B	28.97%4.17B	--4.17B	--3.86B	--3.69B	----	25.40%3.23B
-Including:Available-for-sale securities	21.38%5B	0.65%4.2B	0.65%4.2B	11.51%4.12B	28.97%4.17B	--4.17B	--3.86B	--3.69B	----	25.40%3.23B
Long-term accounts receivable and other receivables	----	-10.00%9M	-10.00%9M	----	-23.08%10M	--10M	----	----	----	-7.14%13M
Goodwill and other intangible assets	47.37%728M	89.16%471M	89.16%471M	194.05%494M	122.32%249M	--249M	214.29%198M	150.75%168M	211.11%168M	93.10%112M
Deferred tax assets-non current	----	2.08%49M	2.08%49M	----	-80.65%48M	--48M	----	----	----	117.54%248M
Other non current assets	-3.57%270M	0.00%215M	0.00%215M	-11.39%280M	2.38%215M	--215M	-91.26%300M	-90.58%316M	19.30%4.14B	0.00%210M
Total non current assets	23.20%15.02B	8.08%12.76B	8.08%12.76B	8.68%12.19B	7.53%11.8B	--11.8B	8.96%11.35B	7.94%11.22B	8.29%11.36B	10.55%10.98B
Total assets	10.00%43.07B	3.68%42.66B	3.68%42.66B	10.41%39.16B	2.67%41.15B	--41.15B	3.17%39.56B	1.10%35.47B	-0.66%33.8B	12.49%40.08B
Liabilities
Current liabilities
Financial liabilities	-28.73%645M	-21.39%735M	-21.39%735M	20.03%905M	13.89%935M	--935M	99.02%3.06B	-4.92%754M	-12.36%801M	-11.63%821M
-Current debt and capital lease obligation	-28.73%645M	-21.39%735M	-21.39%735M	20.03%905M	13.89%935M	--935M	99.02%3.06B	-4.92%754M	-12.36%801M	-11.63%821M
-Including:Current debt	-34.15%590M	-26.57%680M	-26.57%680M	20.11%896M	13.90%926M	--926M	100.86%3.05B	-3.74%746M	-11.50%793M	-10.76%813M
-Including:Current capital Lease obligation	511.11%55M	511.11%55M	511.11%55M	12.50%9M	12.50%9M	--9M	-55.56%8M	-55.56%8M	-55.56%8M	-55.56%8M
Payables	20.83%3.26B	-4.96%3.93B	-4.96%3.93B	12.28%2.7B	-15.20%4.13B	--4.13B	-19.69%3.09B	-26.58%2.4B	-29.26%1.65B	32.11%4.88B
-accounts payable	2.71%1.93B	-41.24%1.39B	-41.24%1.39B	6.51%1.88B	-26.46%2.36B	--2.36B	-29.46%2.37B	-35.30%1.77B	-35.24%1.18B	25.03%3.21B
-Total tax payable	157.01%275M	62.52%1.05B	62.52%1.05B	32.10%107M	28.60%643M	--643M	241.54%222M	32.79%81M	12.90%35M	47.93%500M
-Other payable	48.38%1.05B	32.51%1.5B	32.51%1.5B	27.75%709M	-2.92%1.13B	--1.13B	18.14%495M	15.38%555M	-9.36%436M	48.53%1.16B
Current provisions	321.05%160M	35.19%73M	35.19%73M	-15.56%38M	-29.87%54M	--54M	-45.45%24M	9.76%45M	-12.90%54M	5.48%77M
Pension and other retirement benefit plans	7.88%630M	9.01%1.17B	9.01%1.17B	35.50%584M	21.15%1.08B	--1.08B	-0.45%219M	1.41%431M	1.40%218M	2.89%889M
Accrued and deferred income	-7.41%3.49B	-2.42%2.54B	-2.42%2.54B	11.35%3.77B	25.91%2.6B	--2.6B	39.20%2.73B	35.61%3.38B	11.12%2.81B	7.44%2.07B
Other current liabilities	-2.82%1.65B	-24.43%1.72B	-24.43%1.72B	8.21%1.7B	-45.77%2.28B	--2.28B	-54.04%2.1B	-51.82%1.57B	-54.15%1.67B	17.76%4.2B
Current liabilities	1.48%9.84B	-8.20%10.17B	-8.20%10.17B	12.87%9.69B	-14.31%11.08B	--11.08B	-7.83%11.22B	-16.54%8.59B	-25.73%7.2B	17.04%12.93B
Non current liabilities
Non current financial liabilities	35.30%1.47B	27.61%1.69B	27.61%1.69B	-14.30%1.09B	-10.07%1.32B	--1.32B	-21.21%1.18B	-4.16%1.27B	-1.81%1.41B	-2.07%1.47B
-Long term debt and capital lease obligation	35.30%1.47B	27.61%1.69B	27.61%1.69B	-14.30%1.09B	-10.07%1.32B	--1.32B	-21.21%1.18B	-4.16%1.27B	-1.81%1.41B	-2.07%1.47B
-Including:Long term debt	21.78%1.3B	15.35%1.5B	15.35%1.5B	-14.06%1.07B	-9.83%1.3B	--1.3B	-21.26%1.16B	-4.01%1.25B	-1.63%1.39B	-1.90%1.45B
-Including:Long term capital lease obligation	1,000.00%165M	868.42%184M	868.42%184M	-28.57%15M	-24.00%19M	--19M	-18.18%18M	-12.50%21M	-11.54%23M	-10.71%25M
Long term accounts payable and other payables	25.00%5M	0.00%4M	0.00%4M	0.00%4M	-63.64%4M	--4M	-63.64%4M	-63.64%4M	-63.64%4M	0.00%11M
Long term provisions	62.75%83M	-9.80%46M	-9.80%46M	-29.17%51M	-29.17%51M	--51M	-18.18%72M	-18.18%72M	-18.18%72M	-18.18%72M
Long term pension and other post-retirement benefit plans	4.17%599M	2.26%587M	2.26%587M	-39.15%575M	-39.83%574M	--574M	0.53%952M	-0.94%945M	-3.11%934M	-1.75%954M
Non current deferred liabilities	84.62%528M	13.02%243M	13.02%243M	615.00%286M	--215M	--215M	--32M	--40M	----	----
Other non current liabilities	16.67%7M	-16.67%5M	-16.67%5M	20.00%6M	20.00%6M	--6M	40.00%7M	25.00%5M	0.00%5M	-16.67%5M
Total non current liabilities	34.03%2.69B	18.42%2.57B	18.42%2.57B	-13.94%2.01B	-13.54%2.17B	--2.17B	-11.84%2.25B	-1.93%2.33B	-3.15%2.43B	-3.50%2.51B
Total liabilities	7.06%12.53B	-3.84%12.74B	-3.84%12.74B	7.14%11.7B	-14.19%13.25B	--13.25B	-8.53%13.46B	-13.80%10.92B	-21.09%9.63B	13.13%15.44B
Shareholders'equity
Share capital	0.00%5.23B	0.00%5.23B	0.00%5.23B	0.00%5.23B	0.00%5.23B	--5.23B	0.00%5.23B	0.00%5.23B	0.00%5.23B	0.00%5.23B
-common stock	0.00%5.23B	0.00%5.23B	0.00%5.23B	0.00%5.23B	0.00%5.23B	--5.23B	0.00%5.23B	0.00%5.23B	0.00%5.23B	0.00%5.23B
Additional paid-in capital	0.00%4.79B	0.00%4.79B	0.00%4.79B	-0.15%4.79B	-0.15%4.79B	--4.79B	-0.15%4.79B	0.00%4.8B	0.00%4.8B	0.00%4.8B
Retained earnings	14.06%20.08B	13.18%20.02B	13.18%20.02B	18.46%17.6B	18.93%17.69B	--17.69B	14.86%16.11B	14.89%14.86B	14.87%14.28B	17.22%14.87B
Less: Treasury stock	-0.17%1.74B	22.28%1.75B	22.28%1.75B	8.72%1.75B	11.75%1.43B	--1.43B	11.75%1.43B	25.69%1.61B	2.88%1.32B	-0.47%1.28B
Other reserves	38.74%2.19B	0.68%1.62B	0.68%1.62B	25.16%1.58B	60.00%1.61B	--1.61B	64.49%1.39B	74.03%1.26B	85.42%1.17B	86.80%1.01B
Total stockholders'equity	11.25%30.55B	7.26%29.92B	7.26%29.92B	11.87%27.46B	13.24%27.89B	--27.89B	10.46%26.1B	9.52%24.55B	10.78%24.17B	12.10%24.63B
Total equity	11.25%30.55B	7.26%29.92B	7.26%29.92B	11.87%27.46B	13.24%27.89B	--27.89B	10.46%26.1B	9.52%24.55B	10.78%24.17B	12.10%24.63B
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

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