Maxell, Ltd. (FRA:0H2)
Germany
· Delayed Price · Currency is EUR 12.20
+0.20 (1.67%)
At close: Dec 4, 2025
Maxell Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33,213 | 33,072 | 38,665 | 38,170 | 45,552 | 33,016 | Upgrade
|
| Cash & Short-Term Investments | 33,213 | 33,072 | 38,665 | 38,170 | 45,552 | 33,016 | Upgrade
|
| Cash Growth | 6.09% | -14.46% | 1.30% | -16.21% | 37.97% | 45.86% | Upgrade
|
| Accounts Receivable | 27,928 | 28,594 | 30,504 | 30,200 | 30,385 | 30,911 | Upgrade
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| Receivables | 27,928 | 28,594 | 30,504 | 30,200 | 30,385 | 30,911 | Upgrade
|
| Inventory | 19,759 | 19,190 | 19,617 | 22,476 | 18,378 | 16,034 | Upgrade
|
| Other Current Assets | 4,815 | 3,335 | 3,380 | 3,991 | 5,154 | 5,408 | Upgrade
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| Total Current Assets | 85,715 | 84,191 | 92,166 | 94,837 | 99,469 | 85,369 | Upgrade
|
| Property, Plant & Equipment | 56,347 | 54,988 | 54,413 | 51,544 | 55,507 | 55,280 | Upgrade
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| Long-Term Investments | 21,540 | 19,805 | 18,179 | 15,319 | 15,376 | 29,067 | Upgrade
|
| Goodwill | - | - | - | - | 48 | 638 | Upgrade
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| Other Intangible Assets | 4,220 | 4,367 | 4,778 | 4,697 | 4,983 | 4,721 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,163 | 1,564 | 1,780 | 2,152 | 1,732 | Upgrade
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| Total Assets | 167,822 | 164,514 | 171,100 | 168,177 | 177,535 | 176,807 | Upgrade
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| Accounts Payable | 16,162 | 16,942 | 17,168 | 18,421 | 19,606 | 17,851 | Upgrade
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| Accrued Expenses | - | 8,524 | 8,312 | 8,172 | 9,068 | 17,083 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 3,500 | Upgrade
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| Current Portion of Long-Term Debt | 1,563 | 1,563 | 12,563 | 8,123 | 6,598 | 1,598 | Upgrade
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| Current Portion of Leases | - | 63 | 48 | 95 | 94 | 112 | Upgrade
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| Current Income Taxes Payable | 967 | 5,637 | 7,348 | 5,512 | 5,164 | 5,618 | Upgrade
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| Other Current Liabilities | 25,612 | 11,651 | 13,819 | 15,171 | 17,189 | 3,213 | Upgrade
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| Total Current Liabilities | 44,304 | 44,380 | 59,258 | 55,494 | 57,719 | 48,975 | Upgrade
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| Long-Term Debt | 16,278 | 17,059 | 5,622 | 17,625 | 25,994 | 32,592 | Upgrade
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| Long-Term Leases | - | 151 | 111 | 151 | 176 | 264 | Upgrade
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| Pension & Post-Retirement Benefits | 4,803 | 4,902 | 5,445 | 5,372 | 5,705 | 6,700 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,347 | 2,682 | 2,849 | 2,512 | 4,175 | Upgrade
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| Other Long-Term Liabilities | 4,041 | 504 | 675 | 746 | 813 | 504 | Upgrade
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| Total Liabilities | 69,426 | 70,343 | 73,793 | 82,237 | 92,919 | 93,210 | Upgrade
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| Common Stock | 12,203 | 12,203 | 12,203 | 12,203 | 12,203 | 12,203 | Upgrade
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| Additional Paid-In Capital | 18,544 | 18,534 | 22,953 | 22,951 | 28,290 | 28,290 | Upgrade
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| Retained Earnings | 63,512 | 60,357 | 58,721 | 53,011 | 49,756 | 54,405 | Upgrade
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| Treasury Stock | -6,142 | -6,189 | -5,648 | -5,678 | -6,034 | -6,034 | Upgrade
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| Comprehensive Income & Other | 7,464 | 6,451 | 5,665 | 329 | -2,717 | -7,702 | Upgrade
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| Total Common Equity | 95,581 | 91,356 | 93,894 | 82,816 | 81,498 | 81,162 | Upgrade
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| Minority Interest | 2,815 | 2,815 | 3,413 | 3,124 | 3,118 | 2,435 | Upgrade
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| Shareholders' Equity | 98,396 | 94,171 | 97,307 | 85,940 | 84,616 | 83,597 | Upgrade
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| Total Liabilities & Equity | 167,822 | 164,514 | 171,100 | 168,177 | 177,535 | 176,807 | Upgrade
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| Total Debt | 17,841 | 18,836 | 18,344 | 25,994 | 32,862 | 38,066 | Upgrade
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| Net Cash (Debt) | 15,372 | 14,236 | 20,321 | 12,176 | 12,690 | -5,050 | Upgrade
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| Net Cash Growth | 19.13% | -29.94% | 66.89% | -4.05% | - | - | Upgrade
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| Net Cash Per Share | 356.40 | 324.11 | 443.34 | 256.34 | 256.58 | -102.10 | Upgrade
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| Filing Date Shares Outstanding | 43.15 | 43.13 | 45.84 | 45.82 | 49.46 | 49.46 | Upgrade
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| Total Common Shares Outstanding | 43.15 | 43.13 | 45.84 | 45.82 | 49.46 | 49.46 | Upgrade
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| Working Capital | 41,411 | 39,811 | 32,908 | 39,343 | 41,750 | 36,394 | Upgrade
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| Book Value Per Share | 2214.87 | 2118.37 | 2048.18 | 1807.25 | 1647.78 | 1640.98 | Upgrade
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| Tangible Book Value | 91,361 | 86,989 | 89,116 | 78,119 | 76,467 | 75,803 | Upgrade
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| Tangible Book Value Per Share | 2117.09 | 2017.11 | 1943.95 | 1704.75 | 1546.06 | 1532.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.