Mr Max Holdings Ltd. (TYO:8203)
Japan
· Delayed Price · Currency is JPY 764.00
+5.00 (0.66%)
Mar 10, 2026, 1:59 PM JST
Mr Max Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,907 | 1,754 | 2,389 | 3,136 | 2,887 | 2,874 | Upgrade
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| Cash & Short-Term Investments | 2,907 | 1,754 | 2,389 | 3,136 | 2,887 | 2,874 | Upgrade
|
| Cash Growth | 36.41% | -26.58% | -23.82% | 8.63% | 0.45% | 13.15% | Upgrade
|
| Accounts Receivable | 5,191 | 3,474 | 3,467 | 3,030 | 2,645 | 3,075 | Upgrade
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| Receivables | 5,191 | 3,474 | 3,467 | 3,030 | 2,645 | 3,075 | Upgrade
|
| Inventory | 15,965 | 12,833 | 11,905 | 10,814 | 9,906 | 9,713 | Upgrade
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| Other Current Assets | 1,468 | 1,264 | 1,400 | 1,266 | 1,574 | 1,144 | Upgrade
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| Total Current Assets | 25,531 | 19,325 | 19,161 | 18,246 | 17,012 | 16,806 | Upgrade
|
| Property, Plant & Equipment | 49,973 | 48,118 | 48,538 | 48,428 | 48,852 | 50,430 | Upgrade
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| Long-Term Investments | - | 11,866 | 12,063 | 12,398 | 13,607 | 12,180 | Upgrade
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| Other Intangible Assets | 1,320 | 1,506 | 1,561 | 1,233 | 1,036 | 1,069 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,381 | 2,181 | 1,611 | 1,688 | 1,819 | Upgrade
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| Other Long-Term Assets | 14,886 | 2 | - | 2 | 2 | 2 | Upgrade
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| Total Assets | 91,710 | 83,199 | 83,511 | 81,932 | 82,216 | 82,306 | Upgrade
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| Accounts Payable | 11,013 | 16,062 | 15,143 | 14,402 | 14,889 | 15,161 | Upgrade
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| Accrued Expenses | 6,805 | 788 | 725 | 875 | 861 | 984 | Upgrade
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| Short-Term Debt | 5,350 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6,395 | 6,048 | 6,206 | 5,856 | 6,128 | 6,995 | Upgrade
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| Current Portion of Leases | - | 325 | 359 | 554 | 702 | 690 | Upgrade
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| Current Income Taxes Payable | 624 | 948 | 791 | 407 | 361 | 1,901 | Upgrade
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| Other Current Liabilities | 4,665 | 3,694 | 3,560 | 3,760 | 3,776 | 4,384 | Upgrade
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| Total Current Liabilities | 34,852 | 27,865 | 26,784 | 25,854 | 26,717 | 30,115 | Upgrade
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| Long-Term Debt | 11,539 | 11,504 | 14,403 | 15,384 | 17,030 | 15,169 | Upgrade
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| Long-Term Leases | - | 2,015 | 2,340 | 2,700 | 2,937 | 3,213 | Upgrade
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| Pension & Post-Retirement Benefits | 906 | 886 | 917 | 864 | 1,082 | 1,063 | Upgrade
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| Other Long-Term Liabilities | 6,700 | 4,872 | 4,939 | 4,678 | 4,746 | 4,883 | Upgrade
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| Total Liabilities | 53,997 | 47,142 | 49,383 | 49,480 | 52,512 | 54,443 | Upgrade
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| Common Stock | 10,229 | 10,229 | 10,229 | 10,229 | 10,229 | 10,229 | Upgrade
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| Additional Paid-In Capital | 8,013 | 8,003 | 7,992 | 7,986 | 7,980 | 7,980 | Upgrade
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| Retained Earnings | 21,610 | 20,038 | 18,159 | 16,612 | 14,081 | 12,256 | Upgrade
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| Treasury Stock | -2,548 | -2,563 | -2,580 | -2,591 | -2,603 | -2,602 | Upgrade
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| Comprehensive Income & Other | 409 | 350 | 328 | 216 | 11 | -35 | Upgrade
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| Total Common Equity | 37,713 | 36,057 | 34,128 | 32,452 | 29,698 | 27,828 | Upgrade
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| Minority Interest | - | - | - | - | 6 | 35 | Upgrade
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| Shareholders' Equity | 37,713 | 36,057 | 34,128 | 32,452 | 29,704 | 27,863 | Upgrade
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| Total Liabilities & Equity | 91,710 | 83,199 | 83,511 | 81,932 | 82,216 | 82,306 | Upgrade
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| Total Debt | 23,284 | 19,892 | 23,308 | 24,494 | 26,797 | 26,067 | Upgrade
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| Net Cash (Debt) | -20,377 | -18,138 | -20,919 | -21,358 | -23,910 | -23,193 | Upgrade
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| Net Cash Per Share | -611.82 | -545.06 | -629.31 | -643.06 | -720.33 | -698.71 | Upgrade
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| Filing Date Shares Outstanding | 33.33 | 33.29 | 33.25 | 33.22 | 33.19 | 33.19 | Upgrade
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| Total Common Shares Outstanding | 33.33 | 33.29 | 33.25 | 33.22 | 33.19 | 33.19 | Upgrade
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| Working Capital | -9,321 | -8,540 | -7,623 | -7,608 | -9,705 | -13,309 | Upgrade
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| Book Value Per Share | 1131.60 | 1083.17 | 1026.43 | 976.81 | 894.72 | 838.35 | Upgrade
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| Tangible Book Value | 36,393 | 34,551 | 32,567 | 31,219 | 28,662 | 26,759 | Upgrade
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| Tangible Book Value Per Share | 1092.00 | 1037.93 | 979.49 | 939.70 | 863.51 | 806.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.