Quarterly Balance Sheet

Maezawa Industries,Inc. - Filing #7341134

Concept As at
2024-02-29
As at
2023-05-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,804,000,000 JPY
11,653,000,000 JPY
Merchandise and finished goods
2,987,000,000 JPY
2,568,000,000 JPY
Work in process
3,650,000,000 JPY
2,835,000,000 JPY
Raw materials and supplies
1,379,000,000 JPY
1,318,000,000 JPY
Other
480,000,000 JPY
547,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-2,000,000 JPY
Current assets
28,210,000,000 JPY
29,099,000,000 JPY
Non-current assets
Property, plant and equipment
6,989,000,000 JPY
7,124,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
553,000,000 JPY
557,000,000 JPY
Land
3,579,000,000 JPY
3,579,000,000 JPY
Construction in progress
30,000,000 JPY
16,000,000 JPY
Intangible assets
198,000,000 JPY
112,000,000 JPY
Intangible assets
Investments and other assets
4,161,000,000 JPY
3,739,000,000 JPY
Investments and other assets
Investment securities
3,862,000,000 JPY
3,234,000,000 JPY
Other
307,000,000 JPY
513,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
Non-current assets
11,349,000,000 JPY
10,976,000,000 JPY
Assets
39,560,000,000 JPY
40,076,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,370,000,000 JPY
3,212,000,000 JPY
Short-term borrowings
1,800,000,000 JPY
JPY
Income taxes payable
222,000,000 JPY
500,000,000 JPY
Other
594,000,000 JPY
568,000,000 JPY
Current liabilities
11,215,000,000 JPY
12,931,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000 JPY
60,000,000 JPY
Long-term borrowings
1,133,000,000 JPY
1,385,000,000 JPY
Non-current liabilities
2,246,000,000 JPY
2,509,000,000 JPY
Liabilities
13,461,000,000 JPY
15,440,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,233,000,000 JPY
5,233,000,000 JPY
Capital surplus
4,794,000,000 JPY
4,801,000,000 JPY
Retained earnings
16,112,000,000 JPY
14,871,000,000 JPY
Treasury shares
-1,427,000,000 JPY
-1,277,000,000 JPY
Shareholders' equity
24,713,000,000 JPY
23,629,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,385,000,000 JPY
1,005,000,000 JPY
Valuation and translation adjustments
1,385,000,000 JPY
1,005,000,000 JPY
Net assets
26,099,000,000 JPY
24,635,000,000 JPY
Liabilities and net assets
39,560,000,000 JPY
40,076,000,000 JPY

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