- ¥249bn
- ¥210bn
- ¥92bn
- 94
- 40
- 95
- 92
Annual balance sheet for Max Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25,329 | 28,112 | 33,818 | 38,219 | 43,662 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,627 | 13,779 | 14,716 | 15,766 | 15,552 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47,246 | 54,930 | 63,688 | 69,392 | 74,246 |
| Net Property, Plant And Equipment | 22,727 | 24,963 | 26,017 | 26,357 | 26,632 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 102,538 | 109,043 | 116,742 | 121,717 | 124,611 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,800 | 14,051 | 15,660 | 14,297 | 14,622 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,939 | 26,007 | 27,946 | 21,986 | 18,704 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 78,599 | 83,036 | 88,796 | 99,731 | 105,907 |
| Total Liabilities & Shareholders' Equity | 102,538 | 109,043 | 116,742 | 121,717 | 124,611 |
| Total Common Shares Outstanding |