- ¥323bn
- ¥281bn
- ¥100bn
Annual balance sheet for Max Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28,112 | 33,818 | 38,219 | 43,662 | 43,362 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,779 | 14,716 | 15,766 | 15,552 | 16,760 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 54,930 | 63,688 | 69,392 | 74,246 | 77,643 |
| Net Property, Plant And Equipment | 24,963 | 26,017 | 26,357 | 26,632 | 27,398 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 109,043 | 116,742 | 121,717 | 124,611 | 137,929 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,051 | 15,660 | 14,297 | 14,622 | 16,313 |
| 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 | 26,007 | 27,946 | 21,986 | 18,704 | 22,616 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 83,036 | 88,796 | 99,731 | 105,907 | 115,313 |
| Total Liabilities & Shareholders' Equity | 109,043 | 116,742 | 121,717 | 124,611 | 137,929 |
| Total Common Shares Outstanding |