Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Maeda Kosen (7821)
- 1978
- -21-1.05%
20min DelayNoon Break Jan 16 11:20 JST
134.66BMarket Cap14.16P/E (Static)
2007High1971Low26.70KVolume1995Open1999Prev Close52.95MTurnover215952wk High0.05%Turnover Ratio68.08MShares173852wk Low139.7EPS TTM99.84BFloat Cap2159Historical High14.16P/E (Static)50.48MShs Float39Historical Low139.7EPS LYR1.80%Range %26.00Dividend TTM1.88P/B100Lot Size1.31%Div Yield TTM
Maeda Kosen (7821) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.58%21.77B | 3.91%22.27B | 3.91%22.27B | 28.66%24.54B | 29.18%23.6B | 55.27%21.22B | 47.03%21.43B | 47.03%21.43B | 82.02%19.07B | 44.31%18.27B |
| -Cash and cash equivalents | 2.58%21.77B | 3.91%22.27B | 3.91%22.27B | 28.66%24.54B | 29.18%23.6B | 55.27%21.22B | 47.03%21.43B | 47.03%21.43B | 82.02%19.07B | 44.31%18.27B |
| Receivables | 22.94%11.9B | 11.34%10.37B | 11.34%10.37B | -9.25%8.39B | 2.16%9.08B | -2.58%9.68B | -2.05%9.31B | -2.05%9.31B | 2.23%9.24B | -4.90%8.89B |
| -Accounts receivable | 24.48%11.9B | 9.74%10.22B | 9.74%10.22B | -10.55%8.27B | 0.81%8.96B | -3.78%9.56B | -0.80%9.31B | -0.80%9.31B | 2.23%9.24B | -4.90%8.89B |
| -Gross accounts receivable | 24.48%11.9B | 9.74%10.22B | 9.74%10.22B | -10.55%8.27B | 0.81%8.96B | -3.78%9.56B | -0.80%9.31B | -0.80%9.31B | 2.23%9.24B | -4.90%8.89B |
| -Other receivables | ---- | --149M | --149M | --120M | --120M | --120M | ---- | ---- | ---- | ---- |
| Inventory | 18.39%16.03B | 14.48%16.11B | 14.48%16.11B | 1.36%13.94B | 2.88%13.89B | -2.17%13.54B | 3.02%14.07B | 3.02%14.07B | 2.77%13.75B | -0.76%13.5B |
| Other current assets | 11.51%6.59B | 9.79%6.11B | 9.79%6.11B | 20.78%7.44B | 42.26%8.54B | 13.99%5.91B | 20.69%5.57B | 20.69%5.57B | -1.58%6.16B | 27.16%6B |
| Total current assets | 11.79%56.29B | 8.89%54.86B | 8.89%54.86B | 12.60%54.3B | 18.11%55.12B | 18.11%50.35B | 18.95%50.38B | 18.95%50.38B | 23.16%48.23B | 15.70%46.67B |
| Non current assets | ||||||||||
| Net PPE | 11.58%27.19B | 7.67%27.47B | 7.67%27.47B | -4.75%24.42B | -1.46%25.01B | -5.09%24.37B | 0.93%25.51B | 0.93%25.51B | 1.62%25.64B | 2.83%25.38B |
| -Gross PP&E | 25.76%66.24B | 24.61%66.06B | 24.61%66.06B | 3.44%54.09B | 5.53%53.98B | 3.35%52.67B | 6.32%53.01B | 6.32%53.01B | 6.69%52.29B | 7.19%51.15B |
| -Accumulated depreciation | -40.19%-39.05B | -40.32%-38.59B | -40.32%-38.59B | -11.31%-29.67B | -12.41%-28.97B | -10.14%-27.85B | -11.88%-27.5B | -11.88%-27.5B | -12.08%-26.65B | -11.86%-25.77B |
| Total investment | 9.20%1.01B | 9.10%935M | 9.10%935M | -4.57%877M | 5.88%955M | -79.35%924M | -79.62%857M | -79.62%857M | -75.61%919M | -81.66%902M |
| -Financial asset investment | 9.20%1.01B | 9.10%935M | 9.10%935M | -4.57%877M | 5.88%955M | -79.35%924M | -79.62%857M | -79.62%857M | -75.61%919M | -81.66%902M |
| -Including:Available-for-sale securities | 9.20%1.01B | 9.10%935M | 9.10%935M | -4.57%877M | 5.88%955M | -79.35%924M | -79.62%857M | -79.62%857M | -75.61%919M | -81.66%902M |
| Long-term accounts receivable and other receivables | --120M | ---- | ---- | ---- | ---- | ---- | --120M | --120M | 0.00%120M | 0.00%120M |
| Goodwill and other intangible assets | 16.22%1.48B | 4.14%1.48B | 4.14%1.48B | 6.06%1.52B | 20.94%1.6B | -7.47%1.28B | 0.14%1.43B | 0.14%1.43B | 4.36%1.44B | -6.30%1.32B |
| -Other intangible assets | 16.22%1.48B | 4.14%1.48B | 4.14%1.48B | 6.06%1.52B | 20.94%1.6B | -7.47%1.28B | 0.14%1.43B | 0.14%1.43B | 4.36%1.44B | -6.30%1.32B |
| Deferred tax assets-non current | 66.92%1.3B | 43.69%1.43B | 43.69%1.43B | 28.69%942M | 23.26%816M | 32.88%780M | 0.10%998M | 0.10%998M | -18.58%732M | 36.49%662M |
| Other non current assets | -19.69%734M | -18.03%773M | -18.03%773M | -43.88%601M | 1.28%1.03B | 68.01%914M | 69.00%943M | 69.00%943M | 65.53%1.07B | 52.10%1.01B |
| Total non current assets | 12.66%31.84B | 7.50%32.1B | 7.50%32.1B | -5.19%28.36B | 0.02%29.41B | -13.78%28.26B | -8.03%29.86B | -8.03%29.86B | -6.63%29.91B | -8.92%29.4B |
| Total assets | 12.10%88.13B | 8.37%86.96B | 8.37%86.96B | 5.79%82.67B | 11.12%84.53B | 4.25%78.61B | 7.25%80.24B | 7.25%80.24B | 9.75%78.14B | 4.75%76.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.89%868M | -10.88%926M | -10.88%926M | -83.04%952M | -91.87%1.21B | -93.47%1.01B | -93.55%1.04B | -93.55%1.04B | 63.82%5.61B | 451.92%14.82B |
| -Current debt and capital lease obligation | -13.89%868M | -10.88%926M | -10.88%926M | -83.04%952M | -91.87%1.21B | -93.47%1.01B | -93.55%1.04B | -93.55%1.04B | 63.82%5.61B | 451.92%14.82B |
| -Including:Current debt | -37.06%231M | -32.33%270M | -32.33%270M | -93.91%303M | -96.06%559M | -97.52%367M | -97.43%399M | -97.43%399M | 73.67%4.98B | 527.55%14.19B |
| -Including:Current capital Lease obligation | -0.62%637M | 2.50%656M | 2.50%656M | 2.20%649M | 2.54%646M | 2.23%641M | 10.73%640M | 10.73%640M | 13.39%635M | 48.58%630M |
| Payables | 61.39%8.26B | 51.09%8.72B | 51.09%8.72B | 16.70%6.3B | 60.43%7.32B | 9.51%5.12B | 7.33%5.77B | 7.33%5.77B | 16.27%5.4B | 10.01%4.56B |
| -accounts payable | 68.74%3.14B | 35.03%2.6B | 35.03%2.6B | -4.53%1.96B | 27.47%2.18B | -14.19%1.86B | 4.85%1.92B | 4.85%1.92B | 11.69%2.05B | 10.24%1.71B |
| -Total tax payable | 62.38%2.63B | 59.15%3.32B | 59.15%3.32B | 111.28%2.57B | 103.48%2.8B | 123.00%1.62B | -4.36%2.08B | -4.36%2.08B | 5.10%1.22B | 20.88%1.38B |
| -Other payable | 52.02%2.48B | 59.09%2.81B | 59.09%2.81B | -16.84%1.77B | 58.42%2.33B | -7.94%1.63B | 29.30%1.77B | 29.30%1.77B | 29.24%2.13B | 1.24%1.47B |
| Pension and other retirement benefit plans | 32.42%923M | 6.40%1.1B | 6.40%1.1B | 6.56%666M | -5.38%264M | -3.33%697M | 5.85%1.03B | 5.85%1.03B | 0.64%625M | 0.36%279M |
| Other current liabilities | -25.25%2.12B | -52.66%1.97B | -52.66%1.97B | -36.71%2.7B | -2.09%3.79B | -7.78%2.83B | 65.22%4.16B | 65.22%4.16B | 84.34%4.26B | 29.45%3.87B |
| Current liabilities | 26.02%12.16B | 5.94%12.71B | 5.94%12.71B | -33.25%10.61B | -46.56%12.57B | -59.61%9.65B | -51.98%12B | -51.98%12B | 44.50%15.89B | 133.01%23.53B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -24.83%2.67B | -23.78%2.94B | -23.78%2.94B | -23.56%3.11B | -22.20%3.34B | -21.92%3.55B | -13.74%3.86B | -13.74%3.86B | -76.42%4.07B | -74.49%4.29B |
| -Long term debt and capital lease obligation | -24.83%2.67B | -23.78%2.94B | -23.78%2.94B | -23.56%3.11B | -22.20%3.34B | -21.92%3.55B | -13.74%3.86B | -13.74%3.86B | -76.42%4.07B | -74.49%4.29B |
| -Including:Long term debt | -37.15%313M | -44.09%355M | -44.09%355M | -44.33%388M | -41.50%444M | -41.75%498M | -32.73%635M | -32.73%635M | -94.91%697M | -94.66%759M |
| -Including:Long term capital lease obligation | -22.82%2.35B | -19.78%2.59B | -19.78%2.59B | -19.28%2.73B | -18.05%2.89B | -17.32%3.05B | -8.66%3.23B | -8.66%3.23B | -5.72%3.38B | 35.89%3.53B |
| Long term accounts payable and other payables | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | 0.00%612M | -0.16%612M | -0.16%612M | -0.16%612M | -0.16%612M | -0.16%612M |
| Long term pension and other post-retirement benefit plans | 61.56%1.9B | 58.77%1.86B | 58.77%1.86B | 4.69%1.29B | 3.39%1.28B | -6.22%1.18B | -5.65%1.17B | -5.65%1.17B | 0.16%1.24B | 1.64%1.24B |
| Non current deferred liabilities | 589.19%255M | 766.67%234M | 766.67%234M | 8.82%37M | 55.26%59M | -5.13%37M | 0.00%27M | 0.00%27M | -2.86%34M | -7.32%38M |
| Other non current liabilities | 222.45%158M | 201.92%157M | 201.92%157M | 4.00%52M | 1.92%53M | -2.00%49M | 4.00%52M | 4.00%52M | -1.96%50M | 1.96%52M |
| Total non current liabilities | 3.14%5.59B | 1.42%5.8B | 1.42%5.8B | -14.94%5.11B | -14.25%5.34B | -16.58%5.42B | -10.68%5.72B | -10.68%5.72B | -68.73%6.01B | -66.74%6.23B |
| Total liabilities | 17.79%17.76B | 4.48%18.52B | 4.48%18.52B | -28.22%15.72B | -39.80%17.92B | -50.41%15.07B | -43.55%17.72B | -43.55%17.72B | -27.50%21.9B | 3.22%29.76B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 38.05%6.42B | 84.97%6.42B | 84.97%6.42B | 84.97%6.42B | 84.97%6.42B | 33.99%4.65B | 0.00%3.47B |
| -common stock | 0.00%6.42B | 0.00%6.42B | 0.00%6.42B | 38.05%6.42B | 84.97%6.42B | 84.97%6.42B | 84.97%6.42B | 84.97%6.42B | 33.99%4.65B | 0.00%3.47B |
| Additional paid-in capital | 0.32%7.74B | 0.32%7.74B | 0.32%7.74B | 30.21%7.74B | 123.00%7.74B | 122.80%7.71B | 122.80%7.71B | 122.80%7.71B | 71.66%5.94B | 0.23%3.47B |
| Retained earnings | 16.61%56.27B | 16.96%54.64B | 16.96%54.64B | 17.66%52.15B | 18.11%50.9B | 17.13%48.26B | 17.47%46.71B | 17.47%46.71B | 16.49%44.32B | 14.48%43.1B |
| Less: Treasury stock | 1,689.72%1.92B | 1,689.72%1.92B | 1,689.72%1.92B | 538.32%683M | -99.59%20M | -97.85%107M | -97.85%107M | -97.85%107M | -97.85%107M | 184.93%4.92B |
| Other reserves | 50.93%1.79B | -12.52%1.5B | -12.52%1.5B | -7.77%1.26B | 34.40%1.51B | -33.33%1.19B | 5.34%1.72B | 5.34%1.72B | 50.55%1.36B | 29.11%1.12B |
| Other equity interest | -5.88%64M | -5.88%64M | -5.88%64M | -5.88%64M | -5.88%64M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M |
| Total stockholders'equity | 10.76%70.37B | 9.47%68.44B | 9.47%68.44B | 19.04%66.95B | 43.83%66.61B | 41.15%63.54B | 43.97%62.52B | 43.97%62.52B | 37.20%56.24B | 5.76%46.32B |
| Total equity | 10.76%70.37B | 9.47%68.44B | 9.47%68.44B | 19.04%66.95B | 43.83%66.61B | 41.15%63.54B | 43.97%62.52B | 43.97%62.52B | 37.20%56.24B | 5.76%46.32B |
| 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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