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Maeda Seisakusho Co Ltd (6281)

Tokyo

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527.0 +0.0 +0.00%

28/09 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 524.0 / 527.0
Day's Range: 513.0 - 527.0

Type: Equity

Market: Japan

ISIN: JP3861400004

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6281 Balance Sheet

Featured here, the Balance Sheet for Maeda Seisakusho Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

30/06

2021

31/03

2020

31/12

2020

30/09

Total Current Assets

17317.54

18103.31

18082.07

16317.83

Cash and Short Term Investments	5954.12	5590.48	5305.37	5153.4
Cash	-	-	-	-
Cash & Equivalents	5954.12	5590.48	5305.37	5153.4
Short Term Investments	-	-	-	-
Total Receivables, Net	7498.73	8812.59	8149.75	6851.31
Accounts Receivables - Trade, Net	7294.61	8577.1	7963.74	6669.62
Total Inventory	3780.43	3633.82	4487.89	4217.17
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	84.27	66.42	139.06	95.95

Total Assets

29745.29

31151.47

30624.62

28391.33

Property/Plant/Equipment, Total - Net	10022.74	10245.98	10180.77	10023.49
Property/Plant/Equipment, Total - Gross	33703.85	33645.68	33603.96	33088.63
Accumulated Depreciation, Total	-23681.11	-23399.7	-23423.19	-23065.14
Goodwill, Net	-	-	-	-
Intangibles, Net	88.65	94.87	101.16	106.02
Long Term Investments	2193.51	2553.01	2131.64	1795.06
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	122.86	154.3	128.99	148.93
Other Assets, Total	-	-	-	-

Total Current Liabilities

12266.02

13031.22

12957.44

11238.52

Accounts Payable	6142.12	6551.46	7097.61	5513.94
Payable/Accrued	-	-	-	-
Accrued Expenses	275.94	669.46	302.89	518.95
Notes Payable/Short Term Debt	-	3447.31	-	-
Current Port. of LT Debt/Capital Leases	4240.94	888.2	4183.66	4084.74
Other Current liabilities, Total	1607.03	1474.79	1373.28	1120.89

Total Liabilities

16035.92

17177.77

17465.94

15763.32

Total Long Term Debt	1615.38	1998.31	2089.14	2270.31
Long Term Debt	1326.2	1558.37	1614.07	1762.19
Capital Lease Obligations	289.18	439.94	475.07	508.12
Deferred Income Tax	154.17	228.16	224.37	73.3
Minority Interest	-	-	-	-
Other Liabilities, Total	2000.35	1920.08	2194.99	2181.18

Total Equity

13709.37

13973.7

13158.68

12628.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3160	3160	3160	3160
Additional Paid-In Capital	111.02	111.02	111.02	111.02
Retained Earnings (Accumulated Deficit)	9337.27	9346.62	9011.48	8742.51
Treasury Stock - Common	-109.19	-109.19	-109.17	-86.97
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	1007.53	1258.7	976.71	693.26
Other Equity, Total	202.73	206.56	8.62	8.18

Total Liabilities & Shareholders' Equity

29745.29

31151.47

30624.62

28391.33

Total Common Shares Outstanding

15.87

15.92

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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