JP Stock MarketDetailed Quotes

Maeda Kosen (7821)

Watchlist

1797
00.00%

20min DelayNot Open May 18 15:30 JST

122.34BMarket Cap12.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maeda Kosen (7821) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.71%23.14B

-4.63%22.51B

2.58%21.77B

3.91%22.27B

28.66%24.54B

29.18%23.6B

55.27%21.22B

47.03%21.43B

-Cash and cash equivalents

-5.71%23.14B

-4.63%22.51B

2.58%21.77B

3.91%22.27B

28.66%24.54B

29.18%23.6B

55.27%21.22B

47.03%21.43B

Receivables

13.25%9.5B

19.98%10.89B

22.94%11.9B

11.34%10.37B

-9.25%8.39B

2.16%9.08B

-2.58%9.68B

-2.05%9.31B

-Accounts receivable

14.89%9.5B

21.58%10.89B

24.48%11.9B

9.74%10.22B

-10.55%8.27B

0.81%8.96B

-3.78%9.56B

-0.80%9.31B

-Gross accounts receivable

14.89%9.5B

21.58%10.89B

24.48%11.9B

9.74%10.22B

-10.55%8.27B

0.81%8.96B

-3.78%9.56B

-0.80%9.31B

-Other receivables

----

--149M

--120M

----

Inventory

19.17%16.61B

17.46%16.32B

18.39%16.03B

14.48%16.11B

1.36%13.94B

2.88%13.89B

-2.17%13.54B

3.02%14.07B

Other current assets

10.66%8.23B

13.76%9.72B

11.51%6.59B

9.79%6.11B

20.78%7.44B

42.26%8.54B

13.99%5.91B

20.69%5.57B

Total current assets

5.84%57.48B

7.84%59.44B

11.79%56.29B

8.89%54.86B

12.60%54.3B

18.11%55.12B

18.11%50.35B

18.95%50.38B

Non current assets

Net PPE

20.76%29.49B

15.52%28.9B

11.58%27.19B

7.67%27.47B

-4.75%24.42B

-1.46%25.01B

-5.09%24.37B

0.93%25.51B

-Gross PP&E

29.91%70.27B

27.80%68.99B

25.76%66.24B

24.61%66.06B

3.44%54.09B

5.53%53.98B

3.35%52.67B

6.32%53.01B

-Accumulated depreciation

-37.45%-40.78B

-38.41%-40.09B

-40.19%-39.05B

-40.32%-38.59B

-11.31%-29.67B

-12.41%-28.97B

-10.14%-27.85B

-11.88%-27.5B

Total investment

43.67%1.26B

28.38%1.23B

9.20%1.01B

9.10%935M

-4.57%877M

5.88%955M

-79.35%924M

-79.62%857M

-Financial asset investment

43.67%1.26B

28.38%1.23B

9.20%1.01B

9.10%935M

-4.57%877M

5.88%955M

-79.35%924M

-79.62%857M

-Including:Available-for-sale securities

43.67%1.26B

28.38%1.23B

9.20%1.01B

9.10%935M

-4.57%877M

5.88%955M

-79.35%924M

-79.62%857M

Long-term accounts receivable and other receivables

--120M

----

--120M

Goodwill and other intangible assets

-5.26%1.44B

-6.94%1.49B

16.22%1.48B

4.14%1.48B

6.06%1.52B

20.94%1.6B

-7.47%1.28B

0.14%1.43B

-Other intangible assets

-5.26%1.44B

-6.94%1.49B

16.22%1.48B

4.14%1.48B

6.06%1.52B

20.94%1.6B

-7.47%1.28B

0.14%1.43B

Deferred tax assets-non current

28.56%1.21B

40.20%1.14B

66.92%1.3B

43.69%1.43B

28.69%942M

23.26%816M

32.88%780M

0.10%998M

Other non current assets

12.15%674M

-34.80%669M

-19.69%734M

-18.03%773M

-43.88%601M

1.28%1.03B

68.01%914M

69.00%943M

Total non current assets

20.57%34.2B

14.06%33.55B

12.66%31.84B

7.50%32.1B

-5.19%28.36B

0.02%29.41B

-13.78%28.26B

-8.03%29.86B

Total assets

10.90%91.68B

10.00%92.98B

12.10%88.13B

8.37%86.96B

5.79%82.67B

11.12%84.53B

4.25%78.61B

7.25%80.24B

Liabilities

Current liabilities

Financial liabilities

-8.72%869M

-28.13%866M

-13.89%868M

-10.88%926M

-83.04%952M

-91.87%1.21B

-93.47%1.01B

-93.55%1.04B

-Current debt and capital lease obligation

-8.72%869M

-28.13%866M

-13.89%868M

-10.88%926M

-83.04%952M

-91.87%1.21B

-93.47%1.01B

-93.55%1.04B

-Including:Current debt

-27.39%220M

-60.64%220M

-37.06%231M

-32.33%270M

-93.91%303M

-96.06%559M

-97.52%367M

-97.43%399M

-Including:Current capital Lease obligation

0.00%649M

0.00%646M

-0.62%637M

2.50%656M

2.20%649M

2.54%646M

2.23%641M

10.73%640M

Payables

23.86%7.8B

23.10%9.01B

61.39%8.26B

51.09%8.72B

16.70%6.3B

60.43%7.32B

9.51%5.12B

7.33%5.77B

-accounts payable

33.66%2.62B

28.98%2.81B

68.74%3.14B

35.03%2.6B

-4.53%1.96B

27.47%2.18B

-14.19%1.86B

4.85%1.92B

-Total tax payable

30.78%3.36B

42.23%3.99B

62.38%2.63B

59.15%3.32B

111.28%2.57B

103.48%2.8B

123.00%1.62B

-4.36%2.08B

-Other payable

2.94%1.82B

-5.40%2.21B

52.02%2.48B

59.09%2.81B

-16.84%1.77B

58.42%2.33B

-7.94%1.63B

29.30%1.77B

Pension and other retirement benefit plans

39.04%926M

54.55%408M

32.42%923M

6.40%1.1B

6.56%666M

-5.38%264M

-3.33%697M

5.85%1.03B

Other current liabilities

-35.68%1.73B

-19.07%3.07B

-25.25%2.12B

-52.66%1.97B

-36.71%2.7B

-2.09%3.79B

-7.78%2.83B

65.22%4.16B

Current liabilities

6.76%11.33B

6.15%13.35B

26.02%12.16B

5.94%12.71B

-33.25%10.61B

-46.56%12.57B

-59.61%9.65B

-51.98%12B

Non current liabilities

Non current financial liabilities

-26.81%2.28B

-25.06%2.5B

-24.83%2.67B

-23.78%2.94B

-23.56%3.11B

-22.20%3.34B

-21.92%3.55B

-13.74%3.86B

-Long term debt and capital lease obligation

-26.81%2.28B

-25.06%2.5B

-24.83%2.67B

-23.78%2.94B

-23.56%3.11B

-22.20%3.34B

-21.92%3.55B

-13.74%3.86B

-Including:Long term debt

-43.56%219M

-37.84%276M

-37.15%313M

-44.09%355M

-44.33%388M

-41.50%444M

-41.75%498M

-32.73%635M

-Including:Long term capital lease obligation

-24.43%2.06B

-23.10%2.22B

-22.82%2.35B

-19.78%2.59B

-19.28%2.73B

-18.05%2.89B

-17.32%3.05B

-8.66%3.23B

Long term accounts payable and other payables

0.00%612M

-0.16%612M

Long term pension and other post-retirement benefit plans

52.24%1.97B

50.94%1.94B

61.56%1.9B

58.77%1.86B

4.69%1.29B

3.39%1.28B

-6.22%1.18B

-5.65%1.17B

Non current deferred liabilities

564.86%246M

367.80%276M

589.19%255M

766.67%234M

8.82%37M

55.26%59M

-5.13%37M

0.00%27M

Other non current liabilities

269.23%192M

196.23%157M

222.45%158M

201.92%157M

4.00%52M

1.92%53M

-2.00%49M

4.00%52M

Total non current liabilities

3.72%5.3B

2.58%5.48B

3.14%5.59B

1.42%5.8B

-14.94%5.11B

-14.25%5.34B

-16.58%5.42B

-10.68%5.72B

Total liabilities

5.77%16.63B

5.09%18.83B

17.79%17.76B

4.48%18.52B

-28.22%15.72B

-39.80%17.92B

-50.41%15.07B

-43.55%17.72B

Shareholders'equity

Share capital

0.00%6.42B

38.05%6.42B

84.97%6.42B

-common stock

0.00%6.42B

38.05%6.42B

84.97%6.42B

Additional paid-in capital

0.10%7.74B

0.32%7.74B

30.21%7.74B

123.00%7.74B

122.80%7.71B

Retained earnings

15.02%59.98B

16.11%59.1B

16.61%56.27B

16.96%54.64B

17.66%52.15B

18.11%50.9B

17.13%48.26B

17.47%46.71B

Less: Treasury stock

146.41%1.68B

8,315.00%1.68B

1,689.72%1.92B

538.32%683M

-99.59%20M

-97.85%107M

Other reserves

100.24%2.52B

66.31%2.51B

50.93%1.79B

-12.52%1.5B

-7.77%1.26B

34.40%1.51B

-33.33%1.19B

5.34%1.72B

Other equity interest

0.00%64M

-5.88%64M

0.00%68M

Total stockholders'equity

12.10%75.05B

11.33%74.16B

10.76%70.37B

9.47%68.44B

19.04%66.95B

43.83%66.61B

41.15%63.54B

43.97%62.52B

Total equity

12.10%75.05B

11.33%74.16B

10.76%70.37B

9.47%68.44B

19.04%66.95B

43.83%66.61B

41.15%63.54B

43.97%62.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.71%23.14B	-4.63%22.51B	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
-Cash and cash equivalents	-5.71%23.14B	-4.63%22.51B	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
Receivables	13.25%9.5B	19.98%10.89B	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
-Accounts receivable	14.89%9.5B	21.58%10.89B	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
-Gross accounts receivable	14.89%9.5B	21.58%10.89B	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
-Other receivables	----	----	----	--149M	--149M	--120M	--120M	--120M	----	----
Inventory	19.17%16.61B	17.46%16.32B	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
Other current assets	10.66%8.23B	13.76%9.72B	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
Total current assets	5.84%57.48B	7.84%59.44B	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
Non current assets
Net PPE	20.76%29.49B	15.52%28.9B	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
-Gross PP&E	29.91%70.27B	27.80%68.99B	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
-Accumulated depreciation	-37.45%-40.78B	-38.41%-40.09B	-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
Total investment	43.67%1.26B	28.38%1.23B	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
-Financial asset investment	43.67%1.26B	28.38%1.23B	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
-Including:Available-for-sale securities	43.67%1.26B	28.38%1.23B	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
Long-term accounts receivable and other receivables	--120M	--120M	--120M	----	----	----	----	----	--120M	--120M
Goodwill and other intangible assets	-5.26%1.44B	-6.94%1.49B	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
-Other intangible assets	-5.26%1.44B	-6.94%1.49B	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
Deferred tax assets-non current	28.56%1.21B	40.20%1.14B	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
Other non current assets	12.15%674M	-34.80%669M	-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
Total non current assets	20.57%34.2B	14.06%33.55B	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
Total assets	10.90%91.68B	10.00%92.98B	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
Liabilities
Current liabilities
Financial liabilities	-8.72%869M	-28.13%866M	-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
-Current debt and capital lease obligation	-8.72%869M	-28.13%866M	-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
-Including:Current debt	-27.39%220M	-60.64%220M	-37.06%231M	-32.33%270M	-32.33%270M	-93.91%303M	-96.06%559M	-97.52%367M	-97.43%399M	-97.43%399M
-Including:Current capital Lease obligation	0.00%649M	0.00%646M	-0.62%637M	2.50%656M	2.50%656M	2.20%649M	2.54%646M	2.23%641M	10.73%640M	10.73%640M
Payables	23.86%7.8B	23.10%9.01B	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
-accounts payable	33.66%2.62B	28.98%2.81B	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
-Total tax payable	30.78%3.36B	42.23%3.99B	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
-Other payable	2.94%1.82B	-5.40%2.21B	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
Pension and other retirement benefit plans	39.04%926M	54.55%408M	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
Other current liabilities	-35.68%1.73B	-19.07%3.07B	-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
Current liabilities	6.76%11.33B	6.15%13.35B	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
Non current liabilities
Non current financial liabilities	-26.81%2.28B	-25.06%2.5B	-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
-Long term debt and capital lease obligation	-26.81%2.28B	-25.06%2.5B	-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
-Including:Long term debt	-43.56%219M	-37.84%276M	-37.15%313M	-44.09%355M	-44.09%355M	-44.33%388M	-41.50%444M	-41.75%498M	-32.73%635M	-32.73%635M
-Including:Long term capital lease obligation	-24.43%2.06B	-23.10%2.22B	-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
Long term accounts payable and other payables	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	0.00%612M	-0.16%612M	-0.16%612M	-0.16%612M
Long term pension and other post-retirement benefit plans	52.24%1.97B	50.94%1.94B	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
Non current deferred liabilities	564.86%246M	367.80%276M	589.19%255M	766.67%234M	766.67%234M	8.82%37M	55.26%59M	-5.13%37M	0.00%27M	0.00%27M
Other non current liabilities	269.23%192M	196.23%157M	222.45%158M	201.92%157M	201.92%157M	4.00%52M	1.92%53M	-2.00%49M	4.00%52M	4.00%52M
Total non current liabilities	3.72%5.3B	2.58%5.48B	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
Total liabilities	5.77%16.63B	5.09%18.83B	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
Shareholders'equity
Share capital	0.00%6.42B	0.00%6.42B	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
-common stock	0.00%6.42B	0.00%6.42B	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
Additional paid-in capital	0.10%7.74B	0.10%7.74B	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
Retained earnings	15.02%59.98B	16.11%59.1B	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
Less: Treasury stock	146.41%1.68B	8,315.00%1.68B	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
Other reserves	100.24%2.52B	66.31%2.51B	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
Other equity interest	0.00%64M	0.00%64M	-5.88%64M	-5.88%64M	-5.88%64M	-5.88%64M	-5.88%64M	0.00%68M	0.00%68M	0.00%68M
Total stockholders'equity	12.10%75.05B	11.33%74.16B	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
Total equity	12.10%75.05B	11.33%74.16B	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
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

Middle East conflict spreads to the stock market! How should investors respond?

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