- ¥91bn
- ¥81bn
- ¥130bn
- 77
- 57
- 91
- 91
Annual balance sheet for Maxell, 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 | |||||
| Cash and Short Term Investments | 33,016 | 45,552 | 38,170 | 38,665 | 33,072 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29,754 | 29,314 | 29,513 | 29,876 | 28,027 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 85,369 | 99,469 | 94,837 | 92,166 | 84,191 |
| Net Property, Plant And Equipment | 55,280 | 55,507 | 51,544 | 54,413 | 54,988 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 176,807 | 177,535 | 168,177 | 171,100 | 164,514 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48,975 | 57,719 | 55,494 | 59,258 | 44,380 |
| 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 | 95,645 | 96,037 | 85,361 | 77,206 | 73,158 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 81,162 | 81,498 | 82,816 | 93,894 | 91,356 |
| Total Liabilities & Shareholders' Equity | 176,807 | 177,535 | 168,177 | 171,100 | 164,514 |
| Total Common Shares Outstanding |