Max Co., Ltd. (TYO:6454)
Japan
· Delayed Price · Currency is JPY 1,727.00
+29.00 (1.71%)
Apr 28, 2026, 3:30 PM JST
Max Co., Ltd. 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 | Dec '25 Dec 31, 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 | 31,955 | 40,175 | 31,624 | 27,615 | 23,302 | 21,421 | Upgrade
|
| Short-Term Investments | 8,052 | 3,487 | 6,595 | 6,203 | 4,810 | 3,908 | Upgrade
|
| Cash & Short-Term Investments | 40,007 | 43,662 | 38,219 | 33,818 | 28,112 | 25,329 | Upgrade
|
| Cash Growth | -7.44% | 14.24% | 13.01% | 20.30% | 10.99% | 2.74% | Upgrade
|
| Receivables | 13,687 | 15,552 | 15,766 | 14,716 | 13,779 | 12,627 | Upgrade
|
| Inventory | 14,726 | 13,354 | 13,947 | 13,865 | 11,184 | 8,504 | Upgrade
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| Other Current Assets | 4,387 | 1,678 | 1,460 | 1,289 | 1,855 | 786 | Upgrade
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| Total Current Assets | 72,807 | 74,246 | 69,392 | 63,688 | 54,930 | 47,246 | Upgrade
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| Property, Plant & Equipment | 27,453 | 26,632 | 26,357 | 26,017 | 24,963 | 22,727 | Upgrade
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| Long-Term Investments | 25,067 | 23,196 | 22,583 | 21,786 | 24,634 | 28,495 | Upgrade
|
| Other Intangible Assets | 678 | 566 | 514 | 454 | 440 | 332 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,790 | 2,772 | 4,721 | 3,974 | 3,607 | Upgrade
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| Other Long-Term Assets | 2,003 | - | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 128,008 | 126,575 | 121,717 | 116,742 | 109,043 | 102,538 | Upgrade
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| Accounts Payable | 4,297 | 3,726 | 3,671 | 4,204 | 4,223 | 3,561 | Upgrade
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| Accrued Expenses | 1,877 | 2,985 | 2,958 | 2,702 | 1,883 | 1,892 | Upgrade
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| Short-Term Debt | 750 | 750 | 1,050 | 1,850 | 2,000 | 1,850 | Upgrade
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| Current Portion of Leases | - | 263 | 243 | 247 | 195 | 222 | Upgrade
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| Current Income Taxes Payable | 1,453 | 4,472 | 4,088 | 4,520 | 3,817 | 2,865 | Upgrade
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| Other Current Liabilities | 7,073 | 2,426 | 2,287 | 2,137 | 1,933 | 1,410 | Upgrade
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| Total Current Liabilities | 15,450 | 14,622 | 14,297 | 15,660 | 14,051 | 11,800 | Upgrade
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| Long-Term Debt | 125 | 125 | 125 | 125 | - | 150 | Upgrade
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| Long-Term Leases | - | 380 | 348 | 426 | 438 | 379 | Upgrade
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| Pension & Post-Retirement Benefits | 1,488 | 4,285 | 6,135 | 10,669 | 10,618 | 10,789 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 500 | 484 | 480 | 489 | 515 | Upgrade
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| Other Long-Term Liabilities | 1,482 | 630 | 482 | 478 | 313 | 209 | Upgrade
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| Total Liabilities | 18,545 | 20,542 | 21,871 | 27,838 | 25,909 | 23,842 | Upgrade
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| Common Stock | 12,367 | 12,367 | 12,367 | 12,367 | 12,367 | 12,367 | Upgrade
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| Additional Paid-In Capital | 10,524 | 10,517 | 10,535 | 10,517 | 10,517 | 10,517 | Upgrade
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| Retained Earnings | 79,872 | 74,210 | 70,267 | 63,521 | 58,929 | 55,872 | Upgrade
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| Treasury Stock | -7,872 | -2,322 | -2,670 | -414 | -413 | -373 | Upgrade
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| Comprehensive Income & Other | 14,425 | 11,134 | 9,231 | 2,803 | 1,634 | 216 | Upgrade
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| Total Common Equity | 109,316 | 105,906 | 99,730 | 88,794 | 83,034 | 78,599 | Upgrade
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| Minority Interest | 147 | 127 | 116 | 110 | 100 | 97 | Upgrade
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| Shareholders' Equity | 109,463 | 106,033 | 99,846 | 88,904 | 83,134 | 78,696 | Upgrade
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| Total Liabilities & Equity | 128,008 | 126,575 | 121,717 | 116,742 | 109,043 | 102,538 | Upgrade
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| Total Debt | 875 | 1,518 | 1,766 | 2,648 | 2,633 | 2,601 | Upgrade
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| Net Cash (Debt) | 39,132 | 42,144 | 36,453 | 31,170 | 25,479 | 22,728 | Upgrade
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| Net Cash Growth | -7.37% | 15.61% | 16.95% | 22.34% | 12.10% | 2.90% | Upgrade
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| Net Cash Per Share | 214.26 | 226.95 | 194.36 | 164.74 | 134.28 | 116.66 | Upgrade
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| Filing Date Shares Outstanding | 179.82 | 183.76 | 186.07 | 189.21 | 189.21 | 190.81 | Upgrade
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| Total Common Shares Outstanding | 179.82 | 183.85 | 186.07 | 189.21 | 189.21 | 190.81 | Upgrade
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| Working Capital | 57,357 | 59,624 | 55,095 | 48,028 | 40,879 | 35,446 | Upgrade
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| Book Value Per Share | 607.93 | 576.04 | 535.98 | 469.29 | 438.85 | 411.92 | Upgrade
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| Tangible Book Value | 108,638 | 105,340 | 99,216 | 88,340 | 82,594 | 78,267 | Upgrade
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| Tangible Book Value Per Share | 604.16 | 572.96 | 533.22 | 466.89 | 436.52 | 410.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.