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Maezawa Kasei Industries (7925)

Watchlist
  • 2485
  • +45+1.84%
20min DelayMarket Closed Jan 16 15:30 JST
39.09BMarket Cap21.51P/E (Static)

Maezawa Kasei Industries (7925) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.83%14.32B
--14.04B
-8.06%14.21B
-8.06%14.21B
-7.30%13.44B
-5.30%14.06B
8.06%15.45B
8.06%15.45B
8.56%14.5B
4.90%14.85B
-Cash and cash equivalents
2.92%12.92B
--12.74B
-2.54%12.91B
-2.54%12.91B
-2.99%11.93B
-0.77%12.55B
8.54%13.24B
8.54%13.24B
9.27%12.3B
4.93%12.65B
-Short term investments
-7.28%1.4B
--1.3B
-41.18%1.3B
-41.18%1.3B
-31.36%1.51B
-31.36%1.51B
5.24%2.21B
5.24%2.21B
4.76%2.2B
4.76%2.2B
Receivables
-9.40%4.08B
--4.42B
-2.27%4.87B
-2.27%4.87B
-6.70%4.48B
-10.82%4.5B
-8.07%4.98B
-8.07%4.98B
-11.00%4.81B
-3.81%5.05B
-Accounts receivable
-9.40%4.08B
--4.42B
-2.27%4.87B
-2.27%4.87B
-6.70%4.48B
-10.82%4.5B
-8.07%4.98B
-8.07%4.98B
-11.00%4.81B
-3.81%5.05B
-Gross accounts receivable
-9.40%4.08B
--4.42B
-2.27%4.87B
-2.27%4.87B
-6.70%4.48B
-10.82%4.5B
-8.07%4.98B
-8.07%4.98B
-11.00%4.81B
-3.81%5.05B
Inventory
3.15%4.19B
--4.27B
0.98%4.01B
0.98%4.01B
4.31%4.23B
2.37%4.07B
1.25%3.97B
1.25%3.97B
1.93%4.06B
2.90%3.97B
Other current assets
12.44%5.89B
--5.48B
3.86%5.33B
3.86%5.33B
6.07%5.75B
5.05%5.24B
11.44%5.13B
11.44%5.13B
11.66%5.42B
7.59%4.99B
Total current assets
2.20%28.48B
--28.22B
-3.80%28.41B
-3.80%28.41B
-3.04%27.91B
-3.42%27.87B
4.57%29.53B
4.57%29.53B
4.32%28.79B
3.43%28.85B
Non current assets
Net PPE
-0.92%10.35B
--10.49B
-0.03%10.63B
-0.03%10.63B
-1.19%10.47B
-2.35%10.45B
-3.21%10.63B
-3.21%10.63B
-3.98%10.6B
-2.90%10.7B
-Gross PP&E
0.03%48.13B
--48.33B
0.74%48.28B
0.74%48.28B
0.20%48B
0.39%48.12B
0.01%47.92B
0.01%47.92B
-0.17%47.9B
0.22%47.93B
-Accumulated depreciation
-0.29%-37.78B
---37.85B
-0.96%-37.65B
-0.96%-37.65B
-0.59%-37.53B
-1.18%-37.67B
-0.97%-37.29B
-0.97%-37.29B
-0.97%-37.31B
-1.15%-37.23B
Total investment
28.93%11.27B
--10.01B
21.76%9.63B
21.76%9.63B
24.31%9.3B
20.97%8.74B
28.63%7.91B
28.63%7.91B
23.69%7.48B
24.99%7.22B
-Financial asset investment
28.93%11.27B
--10.01B
21.76%9.63B
21.76%9.63B
24.31%9.3B
20.97%8.74B
28.63%7.91B
28.63%7.91B
23.69%7.48B
24.99%7.22B
-Including:Available-for-sale securities
28.93%11.27B
--10.01B
21.76%9.63B
21.76%9.63B
24.31%9.3B
20.97%8.74B
28.63%7.91B
28.63%7.91B
23.69%7.48B
24.99%7.22B
Goodwill and other intangible assets
-14.58%463M
--491M
-5.06%525M
-5.06%525M
6.73%523M
7.11%542M
13.32%553M
13.32%553M
-5.22%490M
30.08%506M
-Goodwill
-12.80%109M
--113M
-12.03%117M
-12.03%117M
-11.68%121M
-11.35%125M
-10.74%133M
-10.74%133M
-10.46%137M
--141M
-Other intangible assets
-15.11%354M
--378M
-2.86%408M
-2.86%408M
13.88%402M
14.25%417M
23.89%420M
23.89%420M
-3.02%353M
-6.17%365M
Defined pension benefit
50.00%234M
--236M
50.96%237M
50.96%237M
--155M
--156M
--157M
--157M
----
----
Deferred tax assets-non current
-61.70%18M
--18M
-67.31%17M
-67.31%17M
-7.32%38M
23.68%47M
33.33%52M
33.33%52M
5.13%41M
46.15%38M
Other non current assets
14.86%510M
--448M
-12.74%452M
-12.74%452M
-12.33%455M
-26.73%444M
-13.95%518M
-13.95%518M
-13.79%519M
7.07%606M
Total non current assets
12.11%22.85B
--21.69B
8.42%21.49B
8.42%21.49B
9.48%20.94B
6.83%20.38B
8.53%19.82B
8.53%19.82B
4.70%19.12B
7.12%19.07B
Total assets
6.39%51.33B
--49.91B
1.11%49.9B
1.11%49.9B
1.95%48.85B
0.66%48.25B
6.12%49.35B
6.12%49.35B
4.47%47.91B
4.87%47.93B
Liabilities
Current liabilities
Financial liabilities
0.00%330M
--330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
-10.81%330M
-10.81%330M
-Current debt and capital lease obligation
0.00%330M
--330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
-10.81%330M
-10.81%330M
-Including:Current debt
0.00%330M
--330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
-10.81%330M
-10.81%330M
Payables
9.13%2.45B
--2.18B
-28.70%2.39B
-28.70%2.39B
-28.78%2.16B
-34.13%2.25B
-1.50%3.35B
-1.50%3.35B
-7.92%3.03B
-1.90%3.41B
-accounts payable
8.61%1.89B
--1.87B
-35.36%1.87B
-35.36%1.87B
-35.59%1.85B
-42.16%1.74B
-2.30%2.89B
-2.30%2.89B
-7.42%2.87B
-0.53%3.01B
-Total tax payable
10.91%559M
--311M
12.72%523M
12.72%523M
90.24%312M
26.63%504M
3.80%464M
3.80%464M
-15.90%164M
-11.16%398M
Pension and other retirement benefit plans
16.30%535M
--260M
-5.79%488M
-5.79%488M
21.81%391M
1.55%460M
3.19%518M
3.19%518M
22.99%321M
-27.29%453M
Other current liabilities
16.94%3.33B
--3.98B
13.89%3.67B
13.89%3.67B
8.75%3.44B
-2.30%2.85B
11.28%3.23B
11.28%3.23B
7.69%3.16B
3.56%2.91B
Current liabilities
12.96%6.64B
--6.75B
-7.32%6.88B
-7.32%6.88B
-7.68%6.32B
-17.23%5.88B
4.10%7.42B
4.10%7.42B
-0.22%6.85B
-2.42%7.11B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
--0
--0
0.00%60M
0.00%60M
-Long term debt and capital lease obligation
----
----
----
----
----
----
--0
--0
0.00%60M
0.00%60M
-Including:Long term debt
----
----
----
----
----
----
--0
--0
0.00%60M
0.00%60M
Long term provisions
1.32%231M
--230M
0.88%229M
0.88%229M
1.33%229M
1.33%228M
1.34%227M
1.34%227M
0.89%226M
0.90%225M
Long term pension and other post-retirement benefit plans
-71.49%63M
--76M
-66.67%71M
-66.67%71M
-70.17%71M
-4.74%221M
-10.88%213M
-10.88%213M
19.00%238M
465.85%232M
Non current deferred liabilities
60.91%1.41B
--1.06B
19.54%1.05B
19.54%1.05B
31.54%955M
40.45%875M
233.97%875M
233.97%875M
118.02%726M
345.00%623M
Other non current liabilities
-17.58%150M
--157M
-16.75%164M
-16.75%164M
-18.87%172M
-16.51%182M
-16.88%197M
-16.88%197M
-12.76%212M
-12.80%218M
Total non current liabilities
22.97%1.85B
--1.53B
-0.13%1.51B
-0.13%1.51B
-2.39%1.43B
10.90%1.51B
47.95%1.51B
47.95%1.51B
37.92%1.46B
90.20%1.36B
Total liabilities
15.00%8.5B
--8.28B
-6.10%8.39B
-6.10%8.39B
-6.75%7.75B
-12.71%7.39B
9.59%8.93B
9.59%8.93B
4.88%8.31B
5.85%8.46B
Shareholders'equity
Share capital
0.00%3.39B
--3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
-common stock
0.00%3.39B
--3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
Additional paid-in capital
0.16%6.38B
--6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.00%6.37B
0.08%6.37B
0.08%6.37B
0.08%6.37B
0.08%6.37B
Retained earnings
3.06%29.89B
--29.36B
3.13%29.43B
3.13%29.43B
2.97%29.06B
2.87%29B
2.21%28.54B
2.21%28.54B
2.49%28.22B
2.37%28.19B
Less: Treasury stock
-1.58%998M
--1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
-1.93%1.01B
-1.93%1.01B
-1.93%1.01B
-1.93%1.01B
Other reserves
34.79%4.08B
--3.42B
6.25%3.23B
6.25%3.23B
25.43%3.2B
23.48%3.02B
87.20%3.04B
87.20%3.04B
59.30%2.55B
67.74%2.45B
Total stockholders'equity
4.82%42.73B
--41.52B
2.69%41.41B
2.69%41.41B
3.77%41B
3.51%40.77B
5.38%40.32B
5.38%40.32B
4.39%39.51B
4.42%39.38B
Noncontrolling interests
9.28%106M
--105M
10.53%105M
10.53%105M
10.23%97M
10.23%97M
7.95%95M
7.95%95M
6.02%88M
--88M
Total equity
4.83%42.84B
--41.63B
2.70%41.51B
2.70%41.51B
3.78%41.1B
3.53%40.86B
5.38%40.42B
5.38%40.42B
4.39%39.6B
4.66%39.47B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.83%14.32B--14.04B-8.06%14.21B-8.06%14.21B-7.30%13.44B-5.30%14.06B8.06%15.45B8.06%15.45B8.56%14.5B4.90%14.85B
-Cash and cash equivalents 2.92%12.92B--12.74B-2.54%12.91B-2.54%12.91B-2.99%11.93B-0.77%12.55B8.54%13.24B8.54%13.24B9.27%12.3B4.93%12.65B
-Short term investments -7.28%1.4B--1.3B-41.18%1.3B-41.18%1.3B-31.36%1.51B-31.36%1.51B5.24%2.21B5.24%2.21B4.76%2.2B4.76%2.2B
Receivables -9.40%4.08B--4.42B-2.27%4.87B-2.27%4.87B-6.70%4.48B-10.82%4.5B-8.07%4.98B-8.07%4.98B-11.00%4.81B-3.81%5.05B
-Accounts receivable -9.40%4.08B--4.42B-2.27%4.87B-2.27%4.87B-6.70%4.48B-10.82%4.5B-8.07%4.98B-8.07%4.98B-11.00%4.81B-3.81%5.05B
-Gross accounts receivable -9.40%4.08B--4.42B-2.27%4.87B-2.27%4.87B-6.70%4.48B-10.82%4.5B-8.07%4.98B-8.07%4.98B-11.00%4.81B-3.81%5.05B
Inventory 3.15%4.19B--4.27B0.98%4.01B0.98%4.01B4.31%4.23B2.37%4.07B1.25%3.97B1.25%3.97B1.93%4.06B2.90%3.97B
Other current assets 12.44%5.89B--5.48B3.86%5.33B3.86%5.33B6.07%5.75B5.05%5.24B11.44%5.13B11.44%5.13B11.66%5.42B7.59%4.99B
Total current assets 2.20%28.48B--28.22B-3.80%28.41B-3.80%28.41B-3.04%27.91B-3.42%27.87B4.57%29.53B4.57%29.53B4.32%28.79B3.43%28.85B
Non current assets
Net PPE -0.92%10.35B--10.49B-0.03%10.63B-0.03%10.63B-1.19%10.47B-2.35%10.45B-3.21%10.63B-3.21%10.63B-3.98%10.6B-2.90%10.7B
-Gross PP&E 0.03%48.13B--48.33B0.74%48.28B0.74%48.28B0.20%48B0.39%48.12B0.01%47.92B0.01%47.92B-0.17%47.9B0.22%47.93B
-Accumulated depreciation -0.29%-37.78B---37.85B-0.96%-37.65B-0.96%-37.65B-0.59%-37.53B-1.18%-37.67B-0.97%-37.29B-0.97%-37.29B-0.97%-37.31B-1.15%-37.23B
Total investment 28.93%11.27B--10.01B21.76%9.63B21.76%9.63B24.31%9.3B20.97%8.74B28.63%7.91B28.63%7.91B23.69%7.48B24.99%7.22B
-Financial asset investment 28.93%11.27B--10.01B21.76%9.63B21.76%9.63B24.31%9.3B20.97%8.74B28.63%7.91B28.63%7.91B23.69%7.48B24.99%7.22B
-Including:Available-for-sale securities 28.93%11.27B--10.01B21.76%9.63B21.76%9.63B24.31%9.3B20.97%8.74B28.63%7.91B28.63%7.91B23.69%7.48B24.99%7.22B
Goodwill and other intangible assets -14.58%463M--491M-5.06%525M-5.06%525M6.73%523M7.11%542M13.32%553M13.32%553M-5.22%490M30.08%506M
-Goodwill -12.80%109M--113M-12.03%117M-12.03%117M-11.68%121M-11.35%125M-10.74%133M-10.74%133M-10.46%137M--141M
-Other intangible assets -15.11%354M--378M-2.86%408M-2.86%408M13.88%402M14.25%417M23.89%420M23.89%420M-3.02%353M-6.17%365M
Defined pension benefit 50.00%234M--236M50.96%237M50.96%237M--155M--156M--157M--157M--------
Deferred tax assets-non current -61.70%18M--18M-67.31%17M-67.31%17M-7.32%38M23.68%47M33.33%52M33.33%52M5.13%41M46.15%38M
Other non current assets 14.86%510M--448M-12.74%452M-12.74%452M-12.33%455M-26.73%444M-13.95%518M-13.95%518M-13.79%519M7.07%606M
Total non current assets 12.11%22.85B--21.69B8.42%21.49B8.42%21.49B9.48%20.94B6.83%20.38B8.53%19.82B8.53%19.82B4.70%19.12B7.12%19.07B
Total assets 6.39%51.33B--49.91B1.11%49.9B1.11%49.9B1.95%48.85B0.66%48.25B6.12%49.35B6.12%49.35B4.47%47.91B4.87%47.93B
Liabilities
Current liabilities
Financial liabilities 0.00%330M--330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M-10.81%330M-10.81%330M
-Current debt and capital lease obligation 0.00%330M--330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M-10.81%330M-10.81%330M
-Including:Current debt 0.00%330M--330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M-10.81%330M-10.81%330M
Payables 9.13%2.45B--2.18B-28.70%2.39B-28.70%2.39B-28.78%2.16B-34.13%2.25B-1.50%3.35B-1.50%3.35B-7.92%3.03B-1.90%3.41B
-accounts payable 8.61%1.89B--1.87B-35.36%1.87B-35.36%1.87B-35.59%1.85B-42.16%1.74B-2.30%2.89B-2.30%2.89B-7.42%2.87B-0.53%3.01B
-Total tax payable 10.91%559M--311M12.72%523M12.72%523M90.24%312M26.63%504M3.80%464M3.80%464M-15.90%164M-11.16%398M
Pension and other retirement benefit plans 16.30%535M--260M-5.79%488M-5.79%488M21.81%391M1.55%460M3.19%518M3.19%518M22.99%321M-27.29%453M
Other current liabilities 16.94%3.33B--3.98B13.89%3.67B13.89%3.67B8.75%3.44B-2.30%2.85B11.28%3.23B11.28%3.23B7.69%3.16B3.56%2.91B
Current liabilities 12.96%6.64B--6.75B-7.32%6.88B-7.32%6.88B-7.68%6.32B-17.23%5.88B4.10%7.42B4.10%7.42B-0.22%6.85B-2.42%7.11B
Non current liabilities
Non current financial liabilities --------------------------0--00.00%60M0.00%60M
-Long term debt and capital lease obligation --------------------------0--00.00%60M0.00%60M
-Including:Long term debt --------------------------0--00.00%60M0.00%60M
Long term provisions 1.32%231M--230M0.88%229M0.88%229M1.33%229M1.33%228M1.34%227M1.34%227M0.89%226M0.90%225M
Long term pension and other post-retirement benefit plans -71.49%63M--76M-66.67%71M-66.67%71M-70.17%71M-4.74%221M-10.88%213M-10.88%213M19.00%238M465.85%232M
Non current deferred liabilities 60.91%1.41B--1.06B19.54%1.05B19.54%1.05B31.54%955M40.45%875M233.97%875M233.97%875M118.02%726M345.00%623M
Other non current liabilities -17.58%150M--157M-16.75%164M-16.75%164M-18.87%172M-16.51%182M-16.88%197M-16.88%197M-12.76%212M-12.80%218M
Total non current liabilities 22.97%1.85B--1.53B-0.13%1.51B-0.13%1.51B-2.39%1.43B10.90%1.51B47.95%1.51B47.95%1.51B37.92%1.46B90.20%1.36B
Total liabilities 15.00%8.5B--8.28B-6.10%8.39B-6.10%8.39B-6.75%7.75B-12.71%7.39B9.59%8.93B9.59%8.93B4.88%8.31B5.85%8.46B
Shareholders'equity
Share capital 0.00%3.39B--3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B
-common stock 0.00%3.39B--3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B
Additional paid-in capital 0.16%6.38B--6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.00%6.37B0.08%6.37B0.08%6.37B0.08%6.37B0.08%6.37B
Retained earnings 3.06%29.89B--29.36B3.13%29.43B3.13%29.43B2.97%29.06B2.87%29B2.21%28.54B2.21%28.54B2.49%28.22B2.37%28.19B
Less: Treasury stock -1.58%998M--1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B-1.93%1.01B-1.93%1.01B-1.93%1.01B-1.93%1.01B
Other reserves 34.79%4.08B--3.42B6.25%3.23B6.25%3.23B25.43%3.2B23.48%3.02B87.20%3.04B87.20%3.04B59.30%2.55B67.74%2.45B
Total stockholders'equity 4.82%42.73B--41.52B2.69%41.41B2.69%41.41B3.77%41B3.51%40.77B5.38%40.32B5.38%40.32B4.39%39.51B4.42%39.38B
Noncontrolling interests 9.28%106M--105M10.53%105M10.53%105M10.23%97M10.23%97M7.95%95M7.95%95M6.02%88M--88M
Total equity 4.83%42.84B--41.63B2.70%41.51B2.70%41.51B3.78%41.1B3.53%40.86B5.38%40.42B5.38%40.42B4.39%39.6B4.66%39.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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