Semi-Annual Consolidated Balance Sheet

Maezawa Industries,Inc. - Filing #7288519

Concept As at
2024-11-30
As at
2024-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,253,000,000 JPY
10,496,000,000 JPY
Other
703,000,000 JPY
762,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-3,000,000 JPY
Current assets
26,970,000,000 JPY
29,341,000,000 JPY
Non-current assets
Property, plant and equipment
7,298,000,000 JPY
7,076,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,796,000,000 JPY
1,846,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,099,000,000 JPY
1,085,000,000 JPY
Land
3,566,000,000 JPY
3,570,000,000 JPY
Construction in progress
303,000,000 JPY
32,000,000 JPY
Intangible assets
Intangible assets
494,000,000 JPY
249,000,000 JPY
Investments and other assets
4,395,000,000 JPY
4,478,000,000 JPY
Investments and other assets
Investment securities
4,116,000,000 JPY
4,171,000,000 JPY
Other
286,000,000 JPY
313,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Non-current assets
12,188,000,000 JPY
11,804,000,000 JPY
Assets
39,158,000,000 JPY
41,146,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,882,000,000 JPY
2,362,000,000 JPY
Lease liabilities
9,000,000 JPY
9,000,000 JPY
Income taxes payable
107,000,000 JPY
643,000,000 JPY
Other
823,000,000 JPY
835,000,000 JPY
Current liabilities
9,692,000,000 JPY
11,080,000,000 JPY
Non-current liabilities
Long-term borrowings
1,070,000,000 JPY
1,303,000,000 JPY
Lease liabilities
15,000,000 JPY
19,000,000 JPY
Retirement benefit liability
374,000,000 JPY
387,000,000 JPY
Non-current liabilities
2,004,000,000 JPY
2,169,000,000 JPY
Liabilities
11,697,000,000 JPY
13,250,000,000 JPY
Deferred tax liabilities
286,000,000 JPY
215,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
27,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,233,000,000 JPY
5,233,000,000 JPY
Capital surplus
4,794,000,000 JPY
4,794,000,000 JPY
Retained earnings
17,600,000,000 JPY
17,686,000,000 JPY
Treasury shares
-1,745,000,000 JPY
-1,427,000,000 JPY
Shareholders' equity
25,883,000,000 JPY
26,287,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,577,000,000 JPY
1,608,000,000 JPY
Valuation and translation adjustments
1,577,000,000 JPY
1,608,000,000 JPY
Net assets
27,461,000,000 JPY
27,895,000,000 JPY
Liabilities and net assets
39,158,000,000 JPY
41,146,000,000 JPY

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