Maxell, Ltd. (TYO:6810)
Japan
· Delayed Price · Currency is JPY 1,960.00
-179.00 (-8.37%)
Apr 28, 2026, 3:30 PM JST
Maxell Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 31,557 | 33,072 | 38,665 | 38,170 | 45,552 | Upgrade
|
| Cash & Short-Term Investments | 31,557 | 33,072 | 38,665 | 38,170 | 45,552 | Upgrade
|
| Cash Growth | -4.58% | -14.46% | 1.30% | -16.21% | 37.97% | Upgrade
|
| Accounts Receivable | 28,070 | 28,594 | 30,504 | 30,200 | 30,385 | Upgrade
|
| Receivables | 28,070 | 28,594 | 30,504 | 30,200 | 30,385 | Upgrade
|
| Inventory | 20,137 | 19,190 | 19,617 | 22,476 | 18,378 | Upgrade
|
| Other Current Assets | 5,157 | 3,335 | 3,380 | 3,991 | 5,154 | Upgrade
|
| Total Current Assets | 84,921 | 84,191 | 92,166 | 94,837 | 99,469 | Upgrade
|
| Property, Plant & Equipment | 60,871 | 54,988 | 54,413 | 51,544 | 55,507 | Upgrade
|
| Long-Term Investments | 23,032 | 19,805 | 18,179 | 15,319 | 15,376 | Upgrade
|
| Goodwill | 6,734 | - | - | - | 48 | Upgrade
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| Other Intangible Assets | 3,980 | 4,367 | 4,778 | 4,697 | 4,983 | Upgrade
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| Long-Term Deferred Tax Assets | 929 | 1,163 | 1,564 | 1,780 | 2,152 | Upgrade
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| Total Assets | 180,467 | 164,514 | 171,100 | 168,177 | 177,535 | Upgrade
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| Accounts Payable | 15,942 | 16,942 | 17,168 | 18,421 | 19,606 | Upgrade
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| Accrued Expenses | 7,797 | 8,524 | 8,312 | 8,172 | 9,068 | Upgrade
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| Current Portion of Long-Term Debt | 2,559 | 1,563 | 12,563 | 8,123 | 6,598 | Upgrade
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| Current Portion of Leases | 81 | 63 | 48 | 95 | 94 | Upgrade
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| Current Income Taxes Payable | 8,563 | 5,637 | 7,348 | 5,512 | 5,164 | Upgrade
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| Other Current Liabilities | 11,580 | 11,651 | 13,819 | 15,171 | 17,189 | Upgrade
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| Total Current Liabilities | 46,522 | 44,380 | 59,258 | 55,494 | 57,719 | Upgrade
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| Long-Term Debt | 34,500 | 17,059 | 5,622 | 17,625 | 25,994 | Upgrade
|
| Long-Term Leases | 228 | 151 | 111 | 151 | 176 | Upgrade
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| Pension & Post-Retirement Benefits | 5,051 | 4,902 | 5,445 | 5,372 | 5,705 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,502 | 3,347 | 2,682 | 2,849 | 2,512 | Upgrade
|
| Other Long-Term Liabilities | 481 | 504 | 675 | 746 | 813 | Upgrade
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| Total Liabilities | 90,284 | 70,343 | 73,793 | 82,237 | 92,919 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 66,459 | 60,357 | 58,721 | 53,011 | 49,756 | Upgrade
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| Treasury Stock | -19,374 | -6,189 | -5,648 | -5,678 | -6,034 | Upgrade
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| Comprehensive Income & Other | 9,227 | 6,451 | 5,665 | 329 | -2,717 | Upgrade
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| Total Common Equity | 87,059 | 91,356 | 93,894 | 82,816 | 81,498 | Upgrade
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| Minority Interest | 3,124 | 2,815 | 3,413 | 3,124 | 3,118 | Upgrade
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| Shareholders' Equity | 90,183 | 94,171 | 97,307 | 85,940 | 84,616 | Upgrade
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| Total Liabilities & Equity | 180,467 | 164,514 | 171,100 | 168,177 | 177,535 | Upgrade
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| Total Debt | 37,368 | 18,836 | 18,344 | 25,994 | 32,862 | Upgrade
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| Net Cash (Debt) | -5,811 | 14,236 | 20,321 | 12,176 | 12,690 | Upgrade
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| Net Cash Growth | - | -29.94% | 66.89% | -4.05% | - | Upgrade
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| Net Cash Per Share | -142.13 | 324.11 | 443.34 | 256.34 | 256.58 | Upgrade
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| Filing Date Shares Outstanding | 36.93 | 43.13 | 45.84 | 45.82 | 49.46 | Upgrade
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| Total Common Shares Outstanding | 36.93 | 43.13 | 45.84 | 45.82 | 49.46 | Upgrade
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| Working Capital | 38,399 | 39,811 | 32,908 | 39,343 | 41,750 | Upgrade
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| Book Value Per Share | 2357.11 | 2118.37 | 2048.18 | 1807.25 | 1647.78 | Upgrade
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| Tangible Book Value | 76,345 | 86,989 | 89,116 | 78,119 | 76,467 | Upgrade
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| Tangible Book Value Per Share | 2067.03 | 2017.11 | 1943.95 | 1704.75 | 1546.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.